Taat Global Alternatives Stock Net Income
| TOBAF Stock | USD 0.01 0.19 97.45% |
As of the 7th of February, TAAT Global owns the Standard Deviation of 672.8, semi deviation of 40.93, and Market Risk Adjusted Performance of (3.12). In respect to fundamental indicators, the technical analysis model makes it possible for you to check possible technical drivers of TAAT Global Alternatives, as well as the relationship between them. Please validate TAAT Global Alternatives coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if TAAT Global Alternatives is priced fairly, providing market reflects its prevailing price of 0.0051 per share. As TAAT Global Alternatives appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
TAAT Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TAAT Global's valuation are provided below:TAAT Global Alternatives does not right now have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. TAAT |
TAAT Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TAAT Global's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TAAT Global.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in TAAT Global on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding TAAT Global Alternatives or generate 0.0% return on investment in TAAT Global over 90 days. TAAT Global Alternatives Inc., a life sciences company, develops, manufactures, and distributes non-tobacco based smokab... More
TAAT Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TAAT Global's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TAAT Global Alternatives upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 69.68 | |||
| Information Ratio | 0.2124 | |||
| Maximum Drawdown | 3843.6 | |||
| Value At Risk | (81.94) | |||
| Potential Upside | 266.67 |
TAAT Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TAAT Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TAAT Global's standard deviation. In reality, there are many statistical measures that can use TAAT Global historical prices to predict the future TAAT Global's volatility.| Risk Adjusted Performance | 0.1812 | |||
| Jensen Alpha | 146.61 | |||
| Total Risk Alpha | 76.45 | |||
| Sortino Ratio | 2.05 | |||
| Treynor Ratio | (3.13) |
TAAT Global February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1812 | |||
| Market Risk Adjusted Performance | (3.12) | |||
| Mean Deviation | 265.78 | |||
| Semi Deviation | 40.93 | |||
| Downside Deviation | 69.68 | |||
| Coefficient Of Variation | 470.55 | |||
| Standard Deviation | 672.8 | |||
| Variance | 452662.93 | |||
| Information Ratio | 0.2124 | |||
| Jensen Alpha | 146.61 | |||
| Total Risk Alpha | 76.45 | |||
| Sortino Ratio | 2.05 | |||
| Treynor Ratio | (3.13) | |||
| Maximum Drawdown | 3843.6 | |||
| Value At Risk | (81.94) | |||
| Potential Upside | 266.67 | |||
| Downside Variance | 4854.72 | |||
| Semi Variance | 1675.06 | |||
| Expected Short fall | (681.13) | |||
| Skewness | 5.11 | |||
| Kurtosis | 26.0 |
TAAT Global Alternatives Backtested Returns
TAAT Global is out of control given 3 months investment horizon. TAAT Global Alternatives retains Efficiency (Sharpe Ratio) of 0.24, which indicates the company had a 0.24 % return per unit of risk over the last 3 months. We were able to analyze twenty-six different technical indicators, which can help you to evaluate if expected returns of 54.19% are justified by taking the suggested risk. Use TAAT Global Alternatives Semi Deviation of 40.93, standard deviation of 672.8, and Market Risk Adjusted Performance of (3.12) to evaluate company specific risk that cannot be diversified away. TAAT Global holds a performance score of 19 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -45.69, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TAAT Global are expected to decrease by larger amounts. On the other hand, during market turmoil, TAAT Global is expected to outperform it. Use TAAT Global Alternatives coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on TAAT Global Alternatives.
Auto-correlation | 0.26 |
Poor predictability
TAAT Global Alternatives has poor predictability. Overlapping area represents the amount of predictability between TAAT Global time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TAAT Global Alternatives price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current TAAT Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, TAAT Global Alternatives reported net income of (33.36 Million). This is 103.02% lower than that of the Consumer Defensive sector and 100.29% lower than that of the Tobacco industry. The net income for all United States stocks is 105.84% higher than that of the company.
TAAT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TAAT Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TAAT Global could also be used in its relative valuation, which is a method of valuing TAAT Global by comparing valuation metrics of similar companies.TAAT Global is currently under evaluation in net income category among its peers.
TAAT Fundamentals
| Return On Equity | -2.15 | |||
| Return On Asset | -0.81 | |||
| Profit Margin | (1.42) % | |||
| Operating Margin | (1.43) % | |||
| Current Valuation | 39.52 M | |||
| Shares Outstanding | 106.53 M | |||
| Shares Owned By Insiders | 9.51 % | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Book | 4.00 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 2.56 M | |||
| Gross Profit | 820.36 K | |||
| EBITDA | (32.63 M) | |||
| Net Income | (33.36 M) | |||
| Cash And Equivalents | 2.63 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 7.49 M | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 3.69 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (20.83 M) | |||
| Earnings Per Share | (0.27) X | |||
| Beta | 0.44 | |||
| Market Capitalization | 38.53 M | |||
| Total Asset | 21.61 M | |||
| Z Score | -0.3 | |||
| Net Asset | 21.61 M |
About TAAT Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TAAT Global Alternatives's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TAAT Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TAAT Global Alternatives based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in TAAT Pink Sheet
TAAT Global financial ratios help investors to determine whether TAAT Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TAAT with respect to the benefits of owning TAAT Global security.