Tdh Holdings Stock Performance
| PETZ Stock | USD 1.16 0.04 3.33% |
The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TDH Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding TDH Holdings is expected to be smaller as well. TDH Holdings now has a risk of 3.51%. Please validate TDH Holdings treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if TDH Holdings will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days TDH Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, TDH Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:20 | Last Split Date 2022-06-14 |
1 | TDH Holdings Elects Directors and Ratifies Accounting Firm - TipRanks | 10/30/2024 |
| Begin Period Cash Flow | 21.9 M |
TDH |
TDH Holdings Relative Risk vs. Return Landscape
If you would invest 118.00 in TDH Holdings on August 27, 2024 and sell it today you would lose (2.00) from holding TDH Holdings or give up 1.69% of portfolio value over 90 days. TDH Holdings is currently generating 0.0336% in daily expected returns and assumes 3.5076% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than TDH, 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 |
TDH Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TDH Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TDH Holdings, and traders can use it to determine the average amount a TDH Holdings' 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 = 0.0096
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| Negative Returns | PETZ |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TDH Holdings 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 TDH Holdings by adding TDH Holdings to a well-diversified portfolio.
TDH Holdings Fundamentals Growth
TDH Stock prices reflect investors' perceptions of the future prospects and financial health of TDH Holdings, and TDH Holdings 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 TDH Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.12 | ||||
| Operating Margin | (3.37) % | ||||
| Current Valuation | (13.97 M) | ||||
| Shares Outstanding | 10.32 M | ||||
| Price To Earning | 66.00 X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 3.77 X | ||||
| Revenue | 3.18 M | ||||
| Gross Profit | (20.57 K) | ||||
| EBITDA | (8.23 M) | ||||
| Net Income | (8.53 M) | ||||
| Cash And Equivalents | 22.46 M | ||||
| Cash Per Share | 3.56 X | ||||
| Total Debt | 1.04 M | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 2.38 X | ||||
| Cash Flow From Operations | (2.49 M) | ||||
| Earnings Per Share | (0.83) X | ||||
| Market Capitalization | 11.98 M | ||||
| Total Asset | 28.9 M | ||||
| Retained Earnings | (26.62 M) | ||||
| Working Capital | 23.83 M | ||||
| Current Asset | 9.79 M | ||||
| Current Liabilities | 10.99 M | ||||
About TDH Holdings Performance
Evaluating TDH Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TDH Holdings 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 TDH Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.20 | 0.19 | |
| Return On Tangible Assets | (0.83) | (0.79) | |
| Return On Capital Employed | (0.25) | (0.24) | |
| Return On Assets | (0.82) | (0.78) | |
| Return On Equity | (0.96) | (1.01) |
Things to note about TDH Holdings performance evaluation
Checking the ongoing alerts about TDH Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TDH Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TDH Holdings may become a speculative penny stock | |
| TDH Holdings had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 3.18 M. Net Loss for the year was (8.53 M) with loss before overhead, payroll, taxes, and interest of (20.57 K). | |
| TDH Holdings currently holds about 22.46 M in cash with (2.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: TDH Holdings Elects Directors and Ratifies Accounting Firm - TipRanks |
- Analyzing TDH Holdings' 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 TDH Holdings' stock is overvalued or undervalued compared to its peers.
- Examining TDH Holdings' 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 TDH Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TDH Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TDH Holdings' stock. These opinions can provide insight into TDH Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TDH Stock Analysis
When running TDH Holdings' price analysis, check to measure TDH Holdings' 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 TDH Holdings is operating at the current time. Most of TDH Holdings' value examination focuses on studying past and present price action to predict the probability of TDH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDH Holdings' price. Additionally, you may evaluate how the addition of TDH Holdings to your portfolios can decrease your overall portfolio volatility.