Turbodyne Technologies Stock Performance
| TRBD Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Turbodyne Technologies are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Turbodyne Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Turbodyne Technologies is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Turbodyne Technologies Relative Risk vs. Return Landscape
If you would invest 0.01 in Turbodyne Technologies on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Turbodyne Technologies or generate 0.0% return on investment over 90 days. Turbodyne Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Turbodyne, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Turbodyne Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turbodyne Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Turbodyne Technologies, and traders can use it to determine the average amount a Turbodyne Technologies' 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 = 0.0
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Based on monthly moving average Turbodyne Technologies is not performing at its full potential. However, 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 Turbodyne Technologies by adding Turbodyne Technologies to a well-diversified portfolio.
Turbodyne Technologies Fundamentals Growth
Turbodyne Stock prices reflect investors' perceptions of the future prospects and financial health of Turbodyne Technologies, and Turbodyne Technologies 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 Turbodyne Stock performance.
| Return On Asset | -11.59 | ||||
| Operating Margin | 7.54 % | ||||
| Current Valuation | 700 K | ||||
| Shares Outstanding | 1000 M | ||||
| Price To Earning | (0.20) X | ||||
| Price To Sales | 263.57 X | ||||
| Revenue | 22 K | ||||
| EBITDA | (314.76 K) | ||||
| Net Income | (901.03 K) | ||||
| Cash And Equivalents | 54 | ||||
| Total Debt | 729.16 K | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (50.29 K) | ||||
| Market Capitalization | 100 K | ||||
| Total Asset | 25.18 K | ||||
| Retained Earnings | (136.08 M) | ||||
| Working Capital | (8.49 M) | ||||
| Current Liabilities | 8.49 M | ||||
About Turbodyne Technologies Performance
By analyzing Turbodyne Technologies' fundamental ratios, stakeholders can gain valuable insights into Turbodyne Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Turbodyne Technologies 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 Turbodyne Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 125.41 | 77.83 | |
| Return On Tangible Assets | (41.15) | (43.21) | |
| Return On Capital Employed | 0.29 | 0.31 | |
| Return On Assets | (41.15) | (43.21) | |
| Return On Equity | 0.10 | 0.10 |
Things to note about Turbodyne Technologies performance evaluation
Checking the ongoing alerts about Turbodyne Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Turbodyne Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Turbodyne Technologies generated a negative expected return over the last 90 days | |
| Turbodyne Technologies has some characteristics of a very speculative penny stock | |
| Turbodyne Technologies currently holds 729.16 K in liabilities. Turbodyne Technologies has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Turbodyne Technologies' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 22 K. Net Loss for the year was (901.03 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Turbodyne Technologies currently holds about 54 in cash with (50.29 K) of positive cash flow from operations. | |
| Turbodyne Technologies has a frail financial position based on the latest SEC disclosures |
- Analyzing Turbodyne Technologies' 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 Turbodyne Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Turbodyne Technologies' 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 Turbodyne Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turbodyne Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turbodyne Technologies' stock. These opinions can provide insight into Turbodyne Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Turbodyne Stock analysis
When running Turbodyne Technologies' price analysis, check to measure Turbodyne Technologies' 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 Turbodyne Technologies is operating at the current time. Most of Turbodyne Technologies' value examination focuses on studying past and present price action to predict the probability of Turbodyne Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turbodyne Technologies' price. Additionally, you may evaluate how the addition of Turbodyne Technologies to your portfolios can decrease your overall portfolio volatility.
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