Tower Properties Stock Net Income
| TPRP Stock | USD 28,000 5,000 21.74% |
As of the 28th of January, Tower Properties has the Risk Adjusted Performance of 0.0622, variance of 14.22, and Coefficient Of Variation of 1358.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tower Properties, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Tower Properties' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tower Properties' valuation are summarized below:Tower Properties does not presently have any fundamental trend indicators 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. Tower |
Tower Properties '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 Tower Properties' 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 Tower Properties.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Tower Properties on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Tower Properties or generate 0.0% return on investment in Tower Properties over 90 days. Tower Properties is related to or competes with SYN Prop, Foxtons Group, Genesis Land, Diamond Lake, Firm Capital, and Aztec Land. Tower Properties Company engages in owning, developing, leasing, and managing real property More
Tower Properties 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 Tower Properties' 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 Tower Properties upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0526 | |||
| Maximum Drawdown | 23.8 | |||
| Potential Upside | 4.87 |
Tower Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tower Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tower Properties' standard deviation. In reality, there are many statistical measures that can use Tower Properties historical prices to predict the future Tower Properties' volatility.| Risk Adjusted Performance | 0.0622 | |||
| Jensen Alpha | 0.2328 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.5322 |
Tower Properties January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0622 | |||
| Market Risk Adjusted Performance | 0.5422 | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | 1358.27 | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.22 | |||
| Information Ratio | 0.0526 | |||
| Jensen Alpha | 0.2328 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.5322 | |||
| Maximum Drawdown | 23.8 | |||
| Potential Upside | 4.87 | |||
| Skewness | 1.24 | |||
| Kurtosis | 23.87 |
Tower Properties Backtested Returns
Tower Properties appears to be very steady, given 3 months investment horizon. Tower Properties owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0772, which indicates the firm had a 0.0772 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Tower Properties, which you can use to evaluate the volatility of the company. Please review Tower Properties' Risk Adjusted Performance of 0.0622, variance of 14.22, and Coefficient Of Variation of 1358.27 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tower Properties holds a performance score of 6. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tower Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tower Properties is expected to be smaller as well. Please check Tower Properties' information ratio, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Tower Properties' existing price patterns will revert.
Auto-correlation | 0.34 |
Below average predictability
Tower Properties has below average predictability. Overlapping area represents the amount of predictability between Tower Properties time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Tower Properties price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Tower Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 2.5 M |
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, Tower Properties reported net income of 10.56 M. This is 95.76% lower than that of the Real Estate Management & Development sector and 89.77% lower than that of the Real Estate industry. The net income for all United States stocks is 98.15% higher than that of the company.
Tower Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tower Properties' 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 Tower Properties could also be used in its relative valuation, which is a method of valuing Tower Properties by comparing valuation metrics of similar companies.Tower Properties is currently under evaluation in net income category among its peers.
Tower Fundamentals
| Return On Equity | 0.0344 | |||
| Return On Asset | 0.0309 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.25 % | |||
| Shares Outstanding | 4.84 K | |||
| Price To Earning | 457.67 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 4.82 X | |||
| Revenue | 35.56 M | |||
| Gross Profit | 18.1 M | |||
| EBITDA | 15.05 M | |||
| Net Income | 10.56 M | |||
| Cash And Equivalents | 2.39 M | |||
| Total Debt | 155.66 M | |||
| Debt To Equity | 2.76 % | |||
| Current Ratio | 1.14 X | |||
| Cash Flow From Operations | 10.46 M | |||
| Earnings Per Share | 59.00 X | |||
| Number Of Employees | 51 | |||
| Beta | 0.24 | |||
| Market Capitalization | 130.73 M | |||
| Total Asset | 227.94 M | |||
| Retained Earnings | 31.22 M | |||
| Net Asset | 227.94 M |
About Tower Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tower Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tower Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tower Properties 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.
Pair Trading with Tower Properties
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tower Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tower Properties will appreciate offsetting losses from the drop in the long position's value.Moving against Tower Pink Sheet
The ability to find closely correlated positions to Tower Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tower Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tower Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tower Properties to buy it.
The correlation of Tower Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tower Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tower Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tower Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Tower Pink Sheet Analysis
When running Tower Properties' price analysis, check to measure Tower Properties' 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 Tower Properties is operating at the current time. Most of Tower Properties' value examination focuses on studying past and present price action to predict the probability of Tower Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower Properties' price. Additionally, you may evaluate how the addition of Tower Properties to your portfolios can decrease your overall portfolio volatility.