Tgi Solar Power Stock Performance
| TSPG Stock | USD 0 0.0003 11.11% |
On a scale of 0 to 100, TGI Solar holds a performance score of 5. The entity has a beta of -2.53, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TGI Solar are expected to decrease by larger amounts. On the other hand, during market turmoil, TGI Solar is expected to outperform it. Please check TGI Solar's treynor ratio and the relationship between the semi variance and period momentum indicator , to make a quick decision on whether TGI Solar's existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TGI Solar Power are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, TGI Solar reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 129.6 K | |
| Free Cash Flow | -142.8 K |
TGI |
TGI Solar Relative Risk vs. Return Landscape
If you would invest 0.27 in TGI Solar Power on November 19, 2025 and sell it today you would earn a total of 0.03 from holding TGI Solar Power or generate 11.11% return on investment over 90 days. TGI Solar Power is currently generating 0.599% in daily expected returns and assumes 9.4213% risk (volatility on return distribution) over the 90 days horizon. In different words, 84% of pink sheets are less volatile than TGI, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TGI Solar Target Price Odds to finish over Current Price
The tendency of TGI Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | under 4 |
Based on a normal probability distribution, the odds of TGI Solar to move above the current price in 90 days from now is under 4 (This TGI Solar Power probability density function shows the probability of TGI Pink Sheet to fall within a particular range of prices over 90 days) .
TGI Solar Price Density |
| Price |
Predictive Modules for TGI Solar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TGI Solar Power. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TGI Solar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TGI Solar is not an exception. The market had few large corrections towards the TGI Solar's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TGI Solar Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TGI Solar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | -2.53 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.02 |
TGI Solar Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TGI Solar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TGI Solar Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TGI Solar Power is way too risky over 90 days horizon | |
| TGI Solar Power has some characteristics of a very speculative penny stock | |
| TGI Solar Power appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist TGI Solar until it has trouble settling it off, either with new capital or with free cash flow. So, TGI Solar's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TGI Solar Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TGI to invest in growth at high rates of return. When we think about TGI Solar's use of debt, we should always consider it together with cash and equity. | |
| TGI Solar Power reported the previous year's revenue of 1 K. Net Loss for the year was (221.32 K) with profit before overhead, payroll, taxes, and interest of 1 K. | |
| TGI Solar Power currently holds about 3.59 K in cash with (142.77 K) of positive cash flow from operations. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
TGI Solar Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TGI Pink Sheet often depends not only on the future outlook of the current and potential TGI Solar's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TGI Solar's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.7 B | |
| Short Long Term Debt | 14.3 K |
TGI Solar Fundamentals Growth
TGI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TGI Solar, and TGI Solar 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 TGI Pink Sheet performance.
| Return On Asset | -3.35 | |||
| Operating Margin | (18.85) % | |||
| Current Valuation | 1.71 M | |||
| Shares Outstanding | 1.71 B | |||
| Price To Sales | 539.93 X | |||
| Revenue | 1 K | |||
| EBITDA | (221.14 K) | |||
| Cash And Equivalents | 3.59 K | |||
| Debt To Equity | 0.05 % | |||
| Cash Flow From Operations | (142.77 K) | |||
| Total Asset | 1.09 K | |||
| Retained Earnings | (14.46 M) | |||
| Current Liabilities | 114 K | |||
About TGI Solar Performance
By analyzing TGI Solar's fundamental ratios, stakeholders can gain valuable insights into TGI Solar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TGI Solar 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 TGI Solar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TGI Solar Power Group Inc. intends to provide clients with management, tools, and resources to deliver interactive, real-time, on demand staffing for full time and project based personnel. TGI Solar Power Group Inc. was founded in 1967 and is based in Ewing, New Jersey. Tgi Solar operates under Solar classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about TGI Solar Power performance evaluation
Checking the ongoing alerts about TGI Solar for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TGI Solar Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TGI Solar Power is way too risky over 90 days horizon | |
| TGI Solar Power has some characteristics of a very speculative penny stock | |
| TGI Solar Power appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist TGI Solar until it has trouble settling it off, either with new capital or with free cash flow. So, TGI Solar's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TGI Solar Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TGI to invest in growth at high rates of return. When we think about TGI Solar's use of debt, we should always consider it together with cash and equity. | |
| TGI Solar Power reported the previous year's revenue of 1 K. Net Loss for the year was (221.32 K) with profit before overhead, payroll, taxes, and interest of 1 K. | |
| TGI Solar Power currently holds about 3.59 K in cash with (142.77 K) of positive cash flow from operations. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TGI Solar'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 TGI Solar's stock is overvalued or undervalued compared to its peers.
- Examining TGI Solar'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 TGI Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TGI Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TGI Solar's pink sheet. These opinions can provide insight into TGI Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TGI Pink Sheet analysis
When running TGI Solar's price analysis, check to measure TGI Solar'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 TGI Solar is operating at the current time. Most of TGI Solar's value examination focuses on studying past and present price action to predict the probability of TGI Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TGI Solar's price. Additionally, you may evaluate how the addition of TGI Solar to your portfolios can decrease your overall portfolio volatility.
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