Tritium Dcfc Stock Performance
| DCFC Stock | USD 0.20 0.07 25.93% |
The entity has a beta of 3.0, 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, Tritium Dcfc will likely underperform. At this point, Tritium Dcfc has a negative expected return of -0.87%. Please make sure to validate Tritium Dcfc's jensen alpha, value at risk, accumulation distribution, as well as the relationship between the treynor ratio and skewness , to decide if Tritium Dcfc 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 Tritium Dcfc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:200 | Last Split Date 2024-04-02 |
| Begin Period Cash Flow | 74.5 M | |
| Total Cashflows From Investing Activities | -8 M |
Tritium |
Tritium Dcfc Relative Risk vs. Return Landscape
If you would invest 90.00 in Tritium Dcfc on August 27, 2024 and sell it today you would lose (70.00) from holding Tritium Dcfc or give up 77.78% of portfolio value over 90 days. Tritium Dcfc is currently does not generate positive expected returns and assumes 17.2631% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Tritium, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tritium Dcfc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tritium Dcfc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tritium Dcfc, and traders can use it to determine the average amount a Tritium Dcfc'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 = -0.0506
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DCFC |
Estimated Market Risk
| 17.26 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.87 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tritium Dcfc 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 Tritium Dcfc by adding Tritium Dcfc to a well-diversified portfolio.
Tritium Dcfc Fundamentals Growth
Tritium Stock prices reflect investors' perceptions of the future prospects and financial health of Tritium Dcfc, and Tritium Dcfc 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 Tritium Stock performance.
| Return On Asset | -0.25 | ||||
| Profit Margin | (0.66) % | ||||
| Operating Margin | (0.43) % | ||||
| Current Valuation | 191.79 M | ||||
| Shares Outstanding | 1.07 M | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 184.54 M | ||||
| Gross Profit | (4.08 M) | ||||
| EBITDA | (83.89 M) | ||||
| Net Income | (121.37 M) | ||||
| Total Debt | 221 M | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | (183.79) X | ||||
| Cash Flow From Operations | (162.43 M) | ||||
| Earnings Per Share | (156.00) X | ||||
| Market Capitalization | 3.89 M | ||||
| Total Asset | 275.18 M | ||||
| Retained Earnings | (413.39 M) | ||||
| Working Capital | (20.51 M) | ||||
About Tritium Dcfc Performance
By analyzing Tritium Dcfc's fundamental ratios, stakeholders can gain valuable insights into Tritium Dcfc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tritium Dcfc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tritium Dcfc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 244.32 | 195.42 | |
| Return On Tangible Assets | (0.40) | (0.42) | |
| Return On Capital Employed | (5.66) | (5.94) | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | 0.97 | 0.92 |
Things to note about Tritium Dcfc performance evaluation
Checking the ongoing alerts about Tritium Dcfc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tritium Dcfc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tritium Dcfc generated a negative expected return over the last 90 days | |
| Tritium Dcfc has high historical volatility and very poor performance | |
| Tritium Dcfc has some characteristics of a very speculative penny stock | |
| Tritium Dcfc has a very high chance of going through financial distress in the upcoming years | |
| Tritium Dcfchas 5,005,977 shares shorted by Tritium Dcfc investors is about 400% of outstending shares | |
| The company reported the previous year's revenue of 184.54 M. Net Loss for the year was (121.37 M) with loss before overhead, payroll, taxes, and interest of (4.08 M). | |
| Tritium Dcfc generates negative cash flow from operations | |
| Tritium Dcfc has a frail financial position based on the latest SEC disclosures | |
| About 27.0% of the company shares are held by company insiders |
- Analyzing Tritium Dcfc'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 Tritium Dcfc's stock is overvalued or undervalued compared to its peers.
- Examining Tritium Dcfc'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 Tritium Dcfc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tritium Dcfc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tritium Dcfc's stock. These opinions can provide insight into Tritium Dcfc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tritium Stock analysis
When running Tritium Dcfc's price analysis, check to measure Tritium Dcfc'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 Tritium Dcfc is operating at the current time. Most of Tritium Dcfc's value examination focuses on studying past and present price action to predict the probability of Tritium Dcfc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tritium Dcfc's price. Additionally, you may evaluate how the addition of Tritium Dcfc to your portfolios can decrease your overall portfolio volatility.
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