Topsports International Holdings Stock Performance
| TPSRF Stock | USD 0.38 0.01 2.70% |
On a scale of 0 to 100, Topsports International holds a performance score of 5. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Topsports International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Topsports International is expected to be smaller as well. Please check Topsports International's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to make a quick decision on whether Topsports International's existing price patterns will revert.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Topsports International Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Topsports International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -671.3 M |
Topsports |
Topsports International Relative Risk vs. Return Landscape
If you would invest 34.00 in Topsports International Holdings on September 26, 2025 and sell it today you would earn a total of 4.00 from holding Topsports International Holdings or generate 11.76% return on investment over 90 days. Topsports International Holdings is currently producing 0.2177% returns and takes up 3.0359% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Topsports, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Topsports International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Topsports International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Topsports International Holdings, and traders can use it to determine the average amount a Topsports International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0717
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Based on monthly moving average Topsports International is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Topsports International by adding it to a well-diversified portfolio.
Topsports International Fundamentals Growth
Topsports Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Topsports International, and Topsports International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Topsports Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 5.29 B | |||
| Shares Outstanding | 6.2 B | |||
| Price To Earning | 7.48 X | |||
| Price To Book | 3.16 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 31.88 B | |||
| EBITDA | 3.54 B | |||
| Cash And Equivalents | 3.07 B | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 5.16 B | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 1.60 X | |||
| Cash Flow From Operations | 5.69 B | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 17.8 B | |||
About Topsports International Performance
By analyzing Topsports International's fundamental ratios, stakeholders can gain valuable insights into Topsports International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Topsports International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Topsports International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Topsports International Holdings Limited, an investment holding company, engages in the sale of sportswear products in the Peoples Republic of China. Topsports International Holdings Limited was founded in 1999 and is headquartered in Kwai Chung, Hong Kong. Topsports Intl is traded on OTC Exchange in the United States.Things to note about Topsports International performance evaluation
Checking the ongoing alerts about Topsports International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Topsports International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Topsports International has some characteristics of a very speculative penny stock | |
| Topsports International had very high historical volatility over the last 90 days | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Topsports International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Topsports International's stock is overvalued or undervalued compared to its peers.
- Examining Topsports International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Topsports International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Topsports International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Topsports International's pink sheet. These opinions can provide insight into Topsports International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Topsports Pink Sheet analysis
When running Topsports International's price analysis, check to measure Topsports International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Topsports International is operating at the current time. Most of Topsports International's value examination focuses on studying past and present price action to predict the probability of Topsports International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topsports International's price. Additionally, you may evaluate how the addition of Topsports International to your portfolios can decrease your overall portfolio volatility.
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