Turner Venture Group Stock Net Income
| TVOG Stock | USD 0.0003 0.00 0.00% |
As of the 11th of February 2026, Turner Venture has the Risk Adjusted Performance of 0.028, variance of 26.69, and Coefficient Of Variation of 4091.91. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turner Venture Group, as well as the relationship between them. Please validate Turner Venture Group risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Turner Venture is priced more or less accurately, providing market reflects its prevalent price of 3.0E-4 per share. As Turner Venture Group appears to be a penny stock we also recommend to double-check its information ratio numbers.
Turner Venture'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 Turner Venture's valuation are provided below:Turner Venture Group 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. Turner |
Turner Venture '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 Turner Venture'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 Turner Venture.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Turner Venture on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Turner Venture Group or generate 0.0% return on investment in Turner Venture over 90 days. Turner Valley Oil Gas, Inc. does not have significant operations More
Turner Venture 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 Turner Venture'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 Turner Venture Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0065 | |||
| Maximum Drawdown | 58.33 |
Turner Venture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turner Venture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Turner Venture's standard deviation. In reality, there are many statistical measures that can use Turner Venture historical prices to predict the future Turner Venture's volatility.| Risk Adjusted Performance | 0.028 | |||
| Jensen Alpha | 0.1746 | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.16) |
Turner Venture February 11, 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 | 0.028 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | 4091.91 | |||
| Standard Deviation | 5.17 | |||
| Variance | 26.69 | |||
| Information Ratio | 0.0065 | |||
| Jensen Alpha | 0.1746 | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 58.33 | |||
| Skewness | 2.39 | |||
| Kurtosis | 35.09 |
Turner Venture Group Backtested Returns
At this point, Turner Venture is out of control. Turner Venture Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0254, which indicates the firm had a 0.0254 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Turner Venture Group, which you can use to evaluate the volatility of the company. Please validate Turner Venture's Variance of 26.69, coefficient of variation of 4091.91, and Risk Adjusted Performance of 0.028 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Turner Venture has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Turner Venture are expected to decrease at a much lower rate. During the bear market, Turner Venture is likely to outperform the market. Turner Venture Group right now has a risk of 5.38%. Please validate Turner Venture risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Turner Venture will be following its existing price patterns.
Auto-correlation | Huge |
Perfect predictability
Turner Venture Group has perfect predictability. Overlapping area represents the amount of predictability between Turner Venture time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Turner Venture Group price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Turner Venture price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 0.95 | |
| 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, Turner Venture Group reported net income of (78,880). This is 100.01% lower than that of the Consumer Defensive sector and 100.01% lower than that of the Household & Personal Products industry. The net income for all United States stocks is 100.01% higher than that of the company.
Turner Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Turner Venture'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 Turner Venture could also be used in its relative valuation, which is a method of valuing Turner Venture by comparing valuation metrics of similar companies.Turner Venture is currently under evaluation in net income category among its peers.
Turner Fundamentals
| Current Valuation | 109.16 K | |||
| Price To Earning | (0.72) X | |||
| Price To Sales | 7.94 X | |||
| EBITDA | (179.43 K) | |||
| Net Income | (78.88 K) | |||
| Cash And Equivalents | 262 | |||
| Total Debt | 242.08 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (8.32 K) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 12 | |||
| Beta | 0.48 | |||
| Market Capitalization | 92.05 K | |||
| Total Asset | 262 | |||
| Retained Earnings | (5.24 M) | |||
| Working Capital | 18 K | |||
| Current Asset | 18 K | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 262 |
About Turner Venture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Turner Venture Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Turner Venture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Turner Venture Group 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 Turner Pink Sheet
Turner Venture financial ratios help investors to determine whether Turner 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 Turner with respect to the benefits of owning Turner Venture security.