Tykhe Corp Stock Performance
| HALB Stock | USD 0 0.0003 8.33% |
The entity has a beta of 2.71, 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, Tykhe Corp will likely underperform. At this point, Tykhe Corp has a negative expected return of -0.51%. Please make sure to validate Tykhe Corp's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Tykhe Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Tykhe Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -1281.00 |
Tykhe |
Tykhe Corp Relative Risk vs. Return Landscape
If you would invest 0.65 in Tykhe Corp on September 2, 2024 and sell it today you would lose (0.26) from holding Tykhe Corp or give up 40.0% of portfolio value over 90 days. Tykhe Corp is currently does not generate positive expected returns and assumes 7.681% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of pink sheets are less volatile than Tykhe, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tykhe Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tykhe Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tykhe Corp, and traders can use it to determine the average amount a Tykhe Corp'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 = -0.0665
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HALB |
Estimated Market Risk
| 7.68 actual daily | 68 68% of assets are less volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tykhe Corp 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 Tykhe Corp by adding Tykhe Corp to a well-diversified portfolio.
Tykhe Corp Fundamentals Growth
Tykhe Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tykhe Corp, and Tykhe Corp 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 Tykhe Pink Sheet performance.
| Return On Asset | 0.0941 | |||
| Operating Margin | (245.49) % | |||
| Current Valuation | 1.56 M | |||
| Price To Earning | 3.67 X | |||
| Price To Book | 16.90 X | |||
| Price To Sales | 267.80 X | |||
| Revenue | 6.94 K | |||
| EBITDA | 139.91 K | |||
| Cash And Equivalents | 8.16 K | |||
| Total Debt | 150 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (785.3 K) | |||
| Earnings Per Share | 0.01 X | |||
About Tykhe Corp Performance
By analyzing Tykhe Corp's fundamental ratios, stakeholders can gain valuable insights into Tykhe Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tykhe Corp 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 Tykhe Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Halberd Corporation, a biotech company, develops treatments for neurodegenerative diseases. The company was incorporated in 2009 and is based in Jackson Center, Pennsylvania. HALBERD CORP is traded on OTC Exchange in the United States.Things to note about Tykhe Corp performance evaluation
Checking the ongoing alerts about Tykhe Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tykhe Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tykhe Corp generated a negative expected return over the last 90 days | |
| Tykhe Corp has high historical volatility and very poor performance | |
| Tykhe Corp has some characteristics of a very speculative penny stock | |
| Tykhe Corp currently holds 150 K in liabilities. Tykhe Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tykhe Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Tykhe Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tykhe Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tykhe to invest in growth at high rates of return. When we think about Tykhe Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.94 K. Net Loss for the year was (960.77 K) with profit before overhead, payroll, taxes, and interest of 943. | |
| Tykhe Corp currently holds about 8.16 K in cash with (785.3 K) of positive cash flow from operations. |
- Analyzing Tykhe Corp'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 Tykhe Corp's stock is overvalued or undervalued compared to its peers.
- Examining Tykhe Corp'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 Tykhe Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tykhe Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tykhe Corp's pink sheet. These opinions can provide insight into Tykhe Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tykhe Pink Sheet analysis
When running Tykhe Corp's price analysis, check to measure Tykhe Corp'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 Tykhe Corp is operating at the current time. Most of Tykhe Corp's value examination focuses on studying past and present price action to predict the probability of Tykhe Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tykhe Corp's price. Additionally, you may evaluate how the addition of Tykhe Corp to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |