Tuga Innovations Stock Net Income
| TUGAF Stock | USD 0.01 0.00 0.00% |
As of the 5th of February, TUGA Innovations has the variance of 768.62, and Risk Adjusted Performance of 0.0451. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TUGA Innovations, as well as the relationship between them. Please validate TUGA Innovations standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if TUGA Innovations is priced fairly, providing market reflects its prevalent price of 0.005 per share. As TUGA Innovations appears to be a penny stock we also recommend to double-check its information ratio numbers.
TUGA Innovations' 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 TUGA Innovations' valuation are provided below:TUGA Innovations does not currently 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. TUGA |
TUGA Innovations '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 TUGA Innovations' 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 TUGA Innovations.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in TUGA Innovations on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding TUGA Innovations or generate 0.0% return on investment in TUGA Innovations over 90 days. TUGA Innovations is related to or competes with Esports Entertainment. TUGA Innovations, Inc., a development-stage electric vehicle company, engages in the conception, design, and production ... More
TUGA Innovations 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 TUGA Innovations' 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 TUGA Innovations upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0455 | |||
| Maximum Drawdown | 209.9 |
TUGA Innovations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TUGA Innovations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TUGA Innovations' standard deviation. In reality, there are many statistical measures that can use TUGA Innovations historical prices to predict the future TUGA Innovations' volatility.| Risk Adjusted Performance | 0.0451 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | 0.0024 | |||
| Treynor Ratio | 1.32 |
TUGA Innovations February 5, 2026 Technical Indicators
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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0451 | |||
| Market Risk Adjusted Performance | 1.33 | |||
| Mean Deviation | 8.42 | |||
| Coefficient Of Variation | 2123.17 | |||
| Standard Deviation | 27.72 | |||
| Variance | 768.62 | |||
| Information Ratio | 0.0455 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | 0.0024 | |||
| Treynor Ratio | 1.32 | |||
| Maximum Drawdown | 209.9 | |||
| Skewness | 3.12 | |||
| Kurtosis | 17.86 |
TUGA Innovations Backtested Returns
TUGA Innovations is out of control given 3 months investment horizon. TUGA Innovations owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0471, which indicates the firm had a 0.0471 % return per unit of volatility over the last 3 months. We were able to analyze sixteen different technical indicators, which can help you to evaluate if expected returns of 1.31% are justified by taking the suggested risk. Use TUGA Innovations risk adjusted performance of 0.0451, and Variance of 768.62 to evaluate company specific risk that cannot be diversified away. TUGA Innovations holds a performance score of 3 on a scale of zero to a hundred. The entity has a beta of 0.98, which indicates possible diversification benefits within a given portfolio. TUGA Innovations returns are very sensitive to returns on the market. As the market goes up or down, TUGA Innovations is expected to follow. Use TUGA Innovations treynor ratio, as well as the relationship between the kurtosis and day typical price , to analyze future returns on TUGA Innovations.
Auto-correlation | 0.16 |
Very weak predictability
TUGA Innovations has very weak predictability. Overlapping area represents the amount of predictability between TUGA Innovations time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 TUGA Innovations price movement. The serial correlation of 0.16 indicates that over 16.0% of current TUGA Innovations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.45 | |
| 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, TUGA Innovations reported net income of (5.81 Million). This is 101.14% lower than that of the Consumer Cyclical sector and 100.12% lower than that of the Auto Manufacturers industry. The net income for all United States stocks is 101.02% higher than that of the company.
TUGA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TUGA Innovations' 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 TUGA Innovations could also be used in its relative valuation, which is a method of valuing TUGA Innovations by comparing valuation metrics of similar companies.TUGA Innovations is currently under evaluation in net income category among its peers.
TUGA Fundamentals
| Return On Equity | -103.74 | |||
| Return On Asset | -1.33 | |||
| Current Valuation | 2.79 M | |||
| Shares Outstanding | 44.49 M | |||
| Shares Owned By Insiders | 30.30 % | |||
| Price To Book | 4.60 X | |||
| EBITDA | (5.81 M) | |||
| Net Income | (5.81 M) | |||
| Current Ratio | 4.20 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (3.67 M) | |||
| Earnings Per Share | (0.04) X | |||
| Market Capitalization | 3.56 M | |||
| Total Asset | 1 M | |||
| Z Score | -16.5 | |||
| Net Asset | 1 M |
About TUGA Innovations Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TUGA Innovations's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TUGA Innovations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TUGA Innovations 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 TUGA Pink Sheet
TUGA Innovations financial ratios help investors to determine whether TUGA 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 TUGA with respect to the benefits of owning TUGA Innovations security.