Top Win International Stock Performance
| SORA Stock | 1.95 0.01 0.51% |
The entity has a beta of -1.32, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Top Win are expected to decrease by larger amounts. On the other hand, during market turmoil, Top Win is expected to outperform it. At this point, Top Win International has a negative expected return of -0.66%. Please make sure to validate Top Win's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Top Win International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Top Win International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
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| Begin Period Cash Flow | 1.5 M | |
| Free Cash Flow | -463 K |
Top Win Relative Risk vs. Return Landscape
If you would invest 385.00 in Top Win International on December 2, 2025 and sell it today you would lose (190.00) from holding Top Win International or give up 49.35% of portfolio value over 90 days. Top Win International is currently does not generate positive expected returns and assumes 10.1865% risk (volatility on return distribution) over the 90 days horizon. In different words, 91% of stocks are less volatile than Top, 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 |
Top Win Target Price Odds to finish over Current Price
The tendency of Top Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.95 | 90 days | 1.95 | about 90.8 |
Based on a normal probability distribution, the odds of Top Win to move above the current price in 90 days from now is about 90.8 (This Top Win International probability density function shows the probability of Top Stock to fall within a particular range of prices over 90 days) .
Top Win Price Density |
| Price |
Predictive Modules for Top Win
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Top Win International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Top Win Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Top Win is not an exception. The market had few large corrections towards the Top Win's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Top Win International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Top Win within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.55 | |
β | Beta against Dow Jones | -1.32 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | -0.07 |
Top Win Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Top Win for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Top Win International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Top Win generated a negative expected return over the last 90 days | |
| Top Win has high historical volatility and very poor performance | |
| Top Win may become a speculative penny stock | |
| Top Win International was previously known as Top Win International and was traded on NASDAQ Exchange under the symbol TOPW. | |
| The company reported the previous year's revenue of 17.62 M. Net Loss for the year was (42.22 K) with profit before overhead, payroll, taxes, and interest of 1.05 M. | |
| Top Win generates negative cash flow from operations | |
| About 58.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Head-To-Head Contrast Gold.com vs. Top Win International |
Top Win Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Top Stock often depends not only on the future outlook of the current and potential Top Win's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Top Win's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.6 M | |
| Cash And Short Term Investments | 2.6 M | |
| Shares Float | 4.9 M |
Top Win Fundamentals Growth
Top Stock prices reflect investors' perceptions of the future prospects and financial health of Top Win, and Top Win 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 Top Stock performance.
| Return On Equity | -0.0954 | ||||
| Return On Asset | -0.012 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 48.09 M | ||||
| Shares Outstanding | 24.86 M | ||||
| Price To Book | 5.43 X | ||||
| Price To Sales | 3.44 X | ||||
| Revenue | 17.62 M | ||||
| Gross Profit | 1.05 M | ||||
| EBITDA | 233.4 K | ||||
| Net Income | (42.22 K) | ||||
| Total Debt | 5.18 M | ||||
| Book Value Per Share | 0.36 X | ||||
| Cash Flow From Operations | (463 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 48.48 M | ||||
| Total Asset | 6.63 M | ||||
| Retained Earnings | (638.38 K) | ||||
| Working Capital | 3.8 M | ||||
About Top Win Performance
By analyzing Top Win's fundamental ratios, stakeholders can gain valuable insights into Top Win's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Top Win 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 Top Win 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 | 56.25 | 65.86 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.06 | 0.11 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Top Win International performance evaluation
Checking the ongoing alerts about Top Win for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Top Win International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Top Win generated a negative expected return over the last 90 days | |
| Top Win has high historical volatility and very poor performance | |
| Top Win may become a speculative penny stock | |
| Top Win International was previously known as Top Win International and was traded on NASDAQ Exchange under the symbol TOPW. | |
| The company reported the previous year's revenue of 17.62 M. Net Loss for the year was (42.22 K) with profit before overhead, payroll, taxes, and interest of 1.05 M. | |
| Top Win generates negative cash flow from operations | |
| About 58.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Head-To-Head Contrast Gold.com vs. Top Win International |
- Analyzing Top Win'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 Top Win's stock is overvalued or undervalued compared to its peers.
- Examining Top Win'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 Top Win's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Top Win's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Top Win's stock. These opinions can provide insight into Top Win's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Top Stock analysis
When running Top Win's price analysis, check to measure Top Win'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 Top Win is operating at the current time. Most of Top Win's value examination focuses on studying past and present price action to predict the probability of Top Win's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top Win's price. Additionally, you may evaluate how the addition of Top Win to your portfolios can decrease your overall portfolio volatility.
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