Turner Venture Group Stock Performance
| TVOG Stock | USD 0.0003 0.00 0.00% |
Turner Venture has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.1, which indicates a somewhat significant risk relative to the market. Turner Venture returns are very sensitive to returns on the market. As the market goes up or down, Turner Venture is expected to follow. Turner Venture Group right now has a risk of 5.25%. Please validate Turner Venture risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Turner Venture will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Turner Venture Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Turner Venture may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Turner |
Turner Venture Relative Risk vs. Return Landscape
If you would invest 0.03 in Turner Venture Group on October 20, 2025 and sell it today you would earn a total of 0.00 from holding Turner Venture Group or generate 0.0% return on investment over 90 days. Turner Venture Group is currently generating 0.1302% in daily expected returns and assumes 5.2479% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of pink sheets are less volatile than Turner, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Turner Venture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turner Venture's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Turner Venture Group, and traders can use it to determine the average amount a Turner Venture'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 = 0.0248
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | TVOG | Huge Risk |
| Negative Returns |
Based on monthly moving average Turner Venture is performing at about 1% of its full potential. 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 Turner Venture by adding it to a well-diversified portfolio.
Turner Venture Fundamentals Growth
Turner Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Turner Venture, and Turner Venture 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 Turner Pink Sheet performance.
| Current Valuation | 109.16 K | |||
| Price To Earning | (0.72) X | |||
| Price To Sales | 7.94 X | |||
| EBITDA | (179.43 K) | |||
| Cash And Equivalents | 262 | |||
| Total Debt | 242.08 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (8.32 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 262 | |||
| Retained Earnings | (5.24 M) | |||
| Current Asset | 18 K | |||
About Turner Venture Performance
By analyzing Turner Venture's fundamental ratios, stakeholders can gain valuable insights into Turner Venture's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Turner Venture 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 Turner Venture has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Turner Valley Oil Gas, Inc. does not have significant operations. Turner Valley Oil Gas, Inc. was founded in 1999 and is headquartered in Houston, Texas. Turner Valley operates under Household Personal Products classification in the United States and is traded on OTC Exchange.Things to note about Turner Venture Group performance evaluation
Checking the ongoing alerts about Turner Venture for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Turner Venture Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Turner Venture Group had very high historical volatility over the last 90 days | |
| Turner Venture Group has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (78.88 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Turner Venture Group currently holds about 262 in cash with (8.32 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Hall of Fame trick rider and wife of Hall of Fame stock contractor passes away - MSN |
- Analyzing Turner Venture'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 Turner Venture's stock is overvalued or undervalued compared to its peers.
- Examining Turner Venture'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 Turner Venture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turner Venture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turner Venture's pink sheet. These opinions can provide insight into Turner Venture's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Turner Pink Sheet analysis
When running Turner Venture's price analysis, check to measure Turner Venture'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 Turner Venture is operating at the current time. Most of Turner Venture's value examination focuses on studying past and present price action to predict the probability of Turner Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turner Venture's price. Additionally, you may evaluate how the addition of Turner Venture to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |