TKB Critical Technologies Performance
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TKB Critical are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TKB Critical Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, TKB Critical is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
TKB |
TKB Critical Relative Risk vs. Return Landscape
If you would invest (100.00) in TKB Critical Technologies on November 17, 2025 and sell it today you would earn a total of 100.00 from holding TKB Critical Technologies or generate -100.0% return on investment over 90 days. TKB Critical Technologies is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than TKB, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TKB Critical 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 TKB Critical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TKB Critical Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TKB Critical is not yet fully synchronised with the market data | |
| TKB Critical has some characteristics of a very speculative penny stock | |
| TKB Critical has a very high chance of going through financial distress in the upcoming years | |
| TKB Critical generates negative cash flow from operations |
TKB Critical 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 TKB Stock often depends not only on the future outlook of the current and potential TKB Critical'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. TKB Critical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.1 M | |
| Cash And Short Term Investments | 13.8 K |
TKB Critical Fundamentals Growth
TKB Stock prices reflect investors' perceptions of the future prospects and financial health of TKB Critical, and TKB Critical 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 TKB Stock performance.
| Return On Asset | -0.0211 | |||
| EBITDA | (4.42 M) | |||
| Total Debt | 682.51 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (862.99 K) | |||
| Total Asset | 23.53 M | |||
| Retained Earnings | (8.96 M) | |||
Things to note about TKB Critical Technologies performance evaluation
Checking the ongoing alerts about TKB Critical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TKB Critical Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TKB Critical is not yet fully synchronised with the market data | |
| TKB Critical has some characteristics of a very speculative penny stock | |
| TKB Critical has a very high chance of going through financial distress in the upcoming years | |
| TKB Critical generates negative cash flow from operations |
- Analyzing TKB Critical'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 TKB Critical's stock is overvalued or undervalued compared to its peers.
- Examining TKB Critical'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 TKB Critical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TKB Critical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TKB Critical's stock. These opinions can provide insight into TKB Critical's 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 signals in persons. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in TKB Stock
If you are still planning to invest in TKB Critical Technologies 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 TKB Critical's history and understand the potential risks before investing.
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