Team17 Group Plc Stock Performance
| TSVNF Stock | USD 3.40 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 Team17 Group are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Team17 Group plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Team17 Group is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 2.89 | |
| Fifty Two Week Low | 5.10 | |
| Fifty Two Week High | 6.76 |
Team17 |
Team17 Group Relative Risk vs. Return Landscape
If you would invest 340.00 in Team17 Group plc on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Team17 Group plc or generate 0.0% return on investment over 90 days. Team17 Group plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Team17, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Team17 Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Team17 Group's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Team17 Group plc, and traders can use it to determine the average amount a Team17 Group'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
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| TSVNF |
Based on monthly moving average Team17 Group 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 Team17 Group by adding Team17 Group to a well-diversified portfolio.
Team17 Group Fundamentals Growth
Team17 OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Team17 Group, and Team17 Group 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 Team17 OTC Stock performance.
| Return On Equity | 20.56 | |||
| Return On Asset | 13.41 | |||
| Profit Margin | 26.23 % | |||
| Operating Margin | 33.53 % | |||
| Current Valuation | 829.72 M | |||
| Price To Earning | 29.65 X | |||
| Price To Book | 7.61 X | |||
| Revenue | 90.51 M | |||
| EBITDA | 33.78 M | |||
| Cash And Equivalents | 55.3 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 2.34 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.89 X | |||
| Cash Flow From Operations | 30.99 M | |||
| Earnings Per Share | 0.23 X | |||
About Team17 Group Performance
By analyzing Team17 Group's fundamental ratios, stakeholders can gain valuable insights into Team17 Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Team17 Group 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 Team17 Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Team17 Group PLC, together with its subsidiaries, develops video games label for independent developers worldwide. Team17 Group PLC was founded in 1990 and is based in Wakefield, the United Kingdom. Team 17 is traded on OTC Exchange in the United States.Things to note about Team17 Group plc performance evaluation
Checking the ongoing alerts about Team17 Group for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Team17 Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Team17 Group plc generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by institutional investors |
- Analyzing Team17 Group'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 Team17 Group's stock is overvalued or undervalued compared to its peers.
- Examining Team17 Group'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 Team17 Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Team17 Group's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Team17 Group's otc stock. These opinions can provide insight into Team17 Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Team17 OTC Stock analysis
When running Team17 Group's price analysis, check to measure Team17 Group'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 Team17 Group is operating at the current time. Most of Team17 Group's value examination focuses on studying past and present price action to predict the probability of Team17 Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Team17 Group's price. Additionally, you may evaluate how the addition of Team17 Group to your portfolios can decrease your overall portfolio volatility.
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