Turnstone Biologics Corp Performance
| TSBXDelisted Stock | 0.36 0.00 0.00% |
The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Turnstone Biologics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Turnstone Biologics is expected to be smaller as well. Turnstone Biologics Corp right now has a risk of 0.0%. Please validate Turnstone Biologics total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to decide if Turnstone Biologics will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Turnstone Biologics Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, Turnstone Biologics is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 17.9 M | |
| Total Cashflows From Investing Activities | 78.6 M |
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Turnstone Biologics Relative Risk vs. Return Landscape
If you would invest 36.00 in Turnstone Biologics Corp on October 4, 2025 and sell it today you would earn a total of 0.00 from holding Turnstone Biologics Corp or generate 0.0% return on investment over 90 days. Turnstone Biologics Corp 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 Turnstone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Turnstone Biologics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turnstone Biologics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Turnstone Biologics Corp, and traders can use it to determine the average amount a Turnstone Biologics' 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 Turnstone Biologics 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 Turnstone Biologics by adding Turnstone Biologics to a well-diversified portfolio.
Turnstone Biologics Fundamentals Growth
Turnstone Stock prices reflect investors' perceptions of the future prospects and financial health of Turnstone Biologics, and Turnstone Biologics 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 Turnstone Stock performance.
| Return On Equity | -1.27 | |||
| Return On Asset | -0.58 | |||
| Current Valuation | (8.06 M) | |||
| Shares Outstanding | 23.14 M | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 2.13 X | |||
| EBITDA | (68.97 M) | |||
| Total Debt | 1.19 M | |||
| Book Value Per Share | 0.64 X | |||
| Cash Flow From Operations | (67.44 M) | |||
| Earnings Per Share | (2.04) X | |||
| Total Asset | 40.14 M | |||
| Retained Earnings | (247.59 M) | |||
About Turnstone Biologics Performance
Evaluating Turnstone Biologics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Turnstone Biologics 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 Turnstone Biologics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Turnstone Biologics Corp performance evaluation
Checking the ongoing alerts about Turnstone Biologics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Turnstone Biologics Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Turnstone Biologics is not yet fully synchronised with the market data | |
| Turnstone Biologics has some characteristics of a very speculative penny stock | |
| Turnstone Biologics has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (70.84 M) with loss before overhead, payroll, taxes, and interest of (55.63 M). | |
| Turnstone Biologics generates negative cash flow from operations |
- Analyzing Turnstone Biologics' 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 Turnstone Biologics' stock is overvalued or undervalued compared to its peers.
- Examining Turnstone Biologics' 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 Turnstone Biologics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turnstone Biologics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turnstone Biologics' stock. These opinions can provide insight into Turnstone Biologics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Turnstone Stock
If you are still planning to invest in Turnstone Biologics Corp 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 Turnstone Biologics' history and understand the potential risks before investing.
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