TTG Fintech (Australia) Performance
| FTC Stock | 0.01 0.00 0.00% |
TTG Fintech has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TTG Fintech are expected to decrease at a much lower rate. During the bear market, TTG Fintech is likely to outperform the market. TTG Fintech currently has a risk of 4.29%. Please validate TTG Fintech coefficient of variation, variance, treynor ratio, as well as the relationship between the standard deviation and information ratio , to decide if TTG Fintech will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TTG Fintech are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, TTG Fintech is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | FTSE 100 stocks jump as Starmer pledges regulatory reform, but bookies bashed - Proactive Investors UK | 10/14/2024 |
| Begin Period Cash Flow | 349.5 K |
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TTG Fintech Relative Risk vs. Return Landscape
If you would invest 0.60 in TTG Fintech on August 29, 2024 and sell it today you would earn a total of 0.00 from holding TTG Fintech or generate 0.0% return on investment over 90 days. TTG Fintech is generating 0.0893% of daily returns assuming 4.2894% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than TTG Fintech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TTG Fintech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TTG Fintech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TTG Fintech, and traders can use it to determine the average amount a TTG Fintech'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 = 0.0208
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Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average TTG Fintech is performing at about 1% of its full potential. 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 TTG Fintech by adding it to a well-diversified portfolio.
TTG Fintech Fundamentals Growth
TTG Stock prices reflect investors' perceptions of the future prospects and financial health of TTG Fintech, and TTG Fintech 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 TTG Stock performance.
| Return On Asset | -0.0853 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 7.4 M | ||||
| Shares Outstanding | 650.77 M | ||||
| Price To Book | 286.49 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 9.56 M | ||||
| Gross Profit | 26.96 M | ||||
| EBITDA | (981.61 K) | ||||
| Net Income | (1 M) | ||||
| Cash And Equivalents | 1.61 M | ||||
| Total Debt | 4.09 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | 1.78 M | ||||
| Total Asset | 4.67 M | ||||
| Retained Earnings | (20.43 M) | ||||
About TTG Fintech Performance
Assessing TTG Fintech's fundamental ratios provides investors with valuable insights into TTG Fintech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TTG Fintech 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.
TTG Fintech is entity of Australia. It is traded as Stock on AU exchange.Things to note about TTG Fintech performance evaluation
Checking the ongoing alerts about TTG Fintech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TTG Fintech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TTG Fintech has some characteristics of a very speculative penny stock | |
| TTG Fintech had very high historical volatility over the last 90 days | |
| TTG Fintech has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 9.56 M. Net Loss for the year was (1 M) with profit before overhead, payroll, taxes, and interest of 26.96 M. | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing TTG Fintech'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 TTG Fintech's stock is overvalued or undervalued compared to its peers.
- Examining TTG Fintech'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 TTG Fintech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TTG Fintech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TTG Fintech's stock. These opinions can provide insight into TTG Fintech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TTG Stock Analysis
When running TTG Fintech's price analysis, check to measure TTG Fintech'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 TTG Fintech is operating at the current time. Most of TTG Fintech's value examination focuses on studying past and present price action to predict the probability of TTG Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTG Fintech's price. Additionally, you may evaluate how the addition of TTG Fintech to your portfolios can decrease your overall portfolio volatility.