Treasure Shipwreck Recovery Stock Performance
| BLIS Stock | USD 0.01 0 47.78% |
The entity has a beta of 3.44, 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, Treasure Shipwreck will likely underperform. At this point, Treasure Shipwreck has a negative expected return of -0.0293%. Please make sure to validate Treasure Shipwreck's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Treasure Shipwreck performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Treasure Shipwreck Recovery has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Treasure Shipwreck is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 197.8 K |
Treasure |
Treasure Shipwreck Relative Risk vs. Return Landscape
If you would invest 2.39 in Treasure Shipwreck Recovery on September 3, 2024 and sell it today you would lose (1.06) from holding Treasure Shipwreck Recovery or give up 44.35% of portfolio value over 90 days. Treasure Shipwreck Recovery is currently does not generate positive expected returns and assumes 14.0893% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Treasure, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Treasure Shipwreck Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Treasure Shipwreck's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Treasure Shipwreck Recovery, and traders can use it to determine the average amount a Treasure Shipwreck's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0021
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Estimated Market Risk
| 14.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Treasure Shipwreck is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Treasure Shipwreck by adding Treasure Shipwreck to a well-diversified portfolio.
Treasure Shipwreck Fundamentals Growth
Treasure Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Treasure Shipwreck, and Treasure Shipwreck fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Treasure Pink Sheet performance.
| Return On Equity | -3.89 | |||
| Return On Asset | -0.68 | |||
| Current Valuation | 1.06 M | |||
| Shares Outstanding | 15.46 M | |||
| Price To Book | 4.08 X | |||
| EBITDA | (1.28 M) | |||
| Cash And Equivalents | 4.51 K | |||
| Total Debt | 866.32 K | |||
| Debt To Equity | 1.58 % | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (613.76 K) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 79.65 K | |||
About Treasure Shipwreck Performance
Assessing Treasure Shipwreck's fundamental ratios provides investors with valuable insights into Treasure Shipwreck's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Treasure Shipwreck is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Treasure Shipwreck Recovery, Inc., through its subsidiary, TSR Holdings, Inc., focuses on the exploration and recovery of historic shipwrecks. Treasure Shipwreck Recovery, Inc. was incorporated in 2016 and is based in Tampa, Florida. Beliss Corp operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Treasure Shipwreck performance evaluation
Checking the ongoing alerts about Treasure Shipwreck for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Treasure Shipwreck help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Treasure Shipwreck generated a negative expected return over the last 90 days | |
| Treasure Shipwreck has high historical volatility and very poor performance | |
| Treasure Shipwreck has some characteristics of a very speculative penny stock | |
| Treasure Shipwreck has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.07 M) with profit before overhead, payroll, taxes, and interest of 9.24 K. | |
| Treasure Shipwreck Recovery currently holds about 4.51 K in cash with (613.76 K) of positive cash flow from operations. | |
| Roughly 37.0% of the company shares are held by company insiders |
- Analyzing Treasure Shipwreck's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Treasure Shipwreck's stock is overvalued or undervalued compared to its peers.
- Examining Treasure Shipwreck's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Treasure Shipwreck's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Treasure Shipwreck's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Treasure Shipwreck's pink sheet. These opinions can provide insight into Treasure Shipwreck's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Treasure Pink Sheet Analysis
When running Treasure Shipwreck's price analysis, check to measure Treasure Shipwreck's 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 Treasure Shipwreck is operating at the current time. Most of Treasure Shipwreck's value examination focuses on studying past and present price action to predict the probability of Treasure Shipwreck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treasure Shipwreck's price. Additionally, you may evaluate how the addition of Treasure Shipwreck to your portfolios can decrease your overall portfolio volatility.