Target Capital Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Target Capital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Target Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Target Capital is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 7412.00 | |
| Total Cashflows From Investing Activities | 114.4 K |
Target |
Target Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Target Capital on September 26, 2025 and sell it today you would earn a total of 100.00 from holding Target Capital or generate -100.0% return on investment over 90 days. Target Capital is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Target, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Target Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Target Capital, and traders can use it to determine the average amount a Target Capital'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 = 0.0
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Target Capital 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 Target Capital by adding Target Capital to a well-diversified portfolio.
Target Capital Fundamentals Growth
Target Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Target Capital, and Target Capital 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 Target Pink Sheet performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | (1.47 M) | |||
| Shares Outstanding | 106.72 M | |||
| Price To Earning | 1.03 X | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 6.11 X | |||
| EBITDA | (286.74 K) | |||
| Cash And Equivalents | 2.03 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 42.4 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (155.44 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 27.01 K | |||
Things to note about Target Capital performance evaluation
Checking the ongoing alerts about Target Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Target Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Target Capital is not yet fully synchronised with the market data | |
| Target Capital has some characteristics of a very speculative penny stock | |
| Target Capital has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (291.99 K) with profit before overhead, payroll, taxes, and interest of 22.85 K. | |
| Target Capital has accumulated about 2.03 M in cash with (155.44 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Target Capital'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 Target Capital's stock is overvalued or undervalued compared to its peers.
- Examining Target Capital'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 Target Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Target Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Target Capital's pink sheet. These opinions can provide insight into Target Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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Other Consideration for investing in Target Pink Sheet
If you are still planning to invest in Target Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Target Capital's history and understand the potential risks before investing.
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