Tgi Solar Power Stock Net Income
| TSPG Stock | USD 0 0.0001 3.85% |
As of the 16th of February 2026, TGI Solar has the coefficient of variation of 4468.79, and Risk Adjusted Performance of 0.0272. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TGI Solar Power, as well as the relationship between them. Please validate TGI Solar Power coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if TGI Solar is priced adequately, providing market reflects its prevalent price of 0.0027 per share. As TGI Solar Power appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
TGI Solar'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 TGI Solar's valuation are provided below:TGI Solar Power does not now 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. TGI |
TGI Solar '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 TGI Solar'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 TGI Solar.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in TGI Solar on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding TGI Solar Power or generate 0.0% return on investment in TGI Solar over 90 days. TGI Solar is related to or competes with Matachewan Consolidated. TGI Solar Power Group Inc. intends to provide clients with management, tools, and resources to deliver interactive, real... More
TGI Solar 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 TGI Solar'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 TGI Solar Power upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.25 | |||
| Information Ratio | 0.0149 | |||
| Maximum Drawdown | 55.96 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.0 |
TGI Solar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TGI Solar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TGI Solar's standard deviation. In reality, there are many statistical measures that can use TGI Solar historical prices to predict the future TGI Solar's volatility.| Risk Adjusted Performance | 0.0272 | |||
| Jensen Alpha | 0.1222 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.015 | |||
| Treynor Ratio | 0.1556 |
TGI Solar February 16, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0272 | |||
| Market Risk Adjusted Performance | 0.1656 | |||
| Mean Deviation | 6.48 | |||
| Semi Deviation | 6.94 | |||
| Downside Deviation | 9.25 | |||
| Coefficient Of Variation | 4468.79 | |||
| Standard Deviation | 9.33 | |||
| Variance | 86.97 | |||
| Information Ratio | 0.0149 | |||
| Jensen Alpha | 0.1222 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.015 | |||
| Treynor Ratio | 0.1556 | |||
| Maximum Drawdown | 55.96 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.0 | |||
| Downside Variance | 85.51 | |||
| Semi Variance | 48.12 | |||
| Expected Short fall | (11.46) | |||
| Skewness | 0.6374 | |||
| Kurtosis | 1.74 |
TGI Solar Power Backtested Returns
TGI Solar appears to be out of control, given 3 months investment horizon. TGI Solar Power owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0508, which indicates the firm had a 0.0508 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for TGI Solar Power, which you can use to evaluate the volatility of the company. Please review TGI Solar's coefficient of variation of 4468.79, and Risk Adjusted Performance of 0.0272 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TGI Solar holds a performance score of 4. The entity has a beta of 1.28, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TGI Solar will likely underperform. Please check TGI Solar's treynor ratio and the relationship between the semi variance and price action indicator , to make a quick decision on whether TGI Solar's existing price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
TGI Solar Power has weak predictability. Overlapping area represents the amount of predictability between TGI Solar time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 TGI Solar Power price movement. The serial correlation of 0.21 indicates that over 21.0% of current TGI Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, TGI Solar Power reported net income of (221,324). This is 100.04% lower than that of the Technology sector and 99.58% lower than that of the Solar industry. The net income for all United States stocks is 100.04% higher than that of the company.
TGI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TGI Solar'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 TGI Solar could also be used in its relative valuation, which is a method of valuing TGI Solar by comparing valuation metrics of similar companies.TGI Solar is currently under evaluation in net income category among its peers.
TGI Fundamentals
| Return On Asset | -3.35 | |||
| Operating Margin | (18.85) % | |||
| Current Valuation | 1.71 M | |||
| Shares Outstanding | 1.71 B | |||
| Shares Owned By Insiders | 19.17 % | |||
| Price To Sales | 539.93 X | |||
| Revenue | 1 K | |||
| Gross Profit | 1 K | |||
| EBITDA | (221.14 K) | |||
| Net Income | (221.32 K) | |||
| Cash And Equivalents | 3.59 K | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 0.02 X | |||
| Cash Flow From Operations | (142.77 K) | |||
| Beta | 2.03 | |||
| Market Capitalization | 5.97 M | |||
| Total Asset | 1.09 K | |||
| Retained Earnings | (14.46 M) | |||
| Working Capital | (114 K) | |||
| Current Liabilities | 114 K | |||
| Net Asset | 1.09 K |
About TGI Solar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TGI Solar Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TGI Solar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TGI Solar Power 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 TGI Pink Sheet
TGI Solar financial ratios help investors to determine whether TGI 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 TGI with respect to the benefits of owning TGI Solar security.