Tapinator Stock Performance
| TAPM Stock | USD 0.25 0.14 35.90% |
The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tapinator's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tapinator is expected to be smaller as well. At this point, Tapinator has a negative expected return of -0.28%. Please make sure to validate Tapinator's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Tapinator 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 Tapinator has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Tapinator |
Tapinator Relative Risk vs. Return Landscape
If you would invest 37.00 in Tapinator on September 25, 2025 and sell it today you would lose (12.00) from holding Tapinator or give up 32.43% of portfolio value over 90 days. Tapinator is currently does not generate positive expected returns and assumes 8.0365% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of pink sheets are less volatile than Tapinator, 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 |
Tapinator Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tapinator's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tapinator, and traders can use it to determine the average amount a Tapinator'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 = -0.0354
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| Negative Returns | TAPM |
Based on monthly moving average Tapinator 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 Tapinator by adding Tapinator to a well-diversified portfolio.
Tapinator Fundamentals Growth
Tapinator Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tapinator, and Tapinator 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 Tapinator Pink Sheet performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.87 M | |||
| Shares Outstanding | 2.76 M | |||
| Price To Earning | 3.70 X | |||
| Price To Book | 18.49 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 6.06 M | |||
| EBITDA | 1.08 M | |||
| Cash And Equivalents | 625.06 K | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 399.95 K | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 0.64 X | |||
| Cash Flow From Operations | 2.72 M | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 2.15 M | |||
| Retained Earnings | (2.74 M) | |||
| Current Asset | 1.21 M | |||
| Current Liabilities | 1.2 M | |||
About Tapinator Performance
By examining Tapinator's fundamental ratios, stakeholders can obtain critical insights into Tapinator's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tapinator is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Tapinator, Inc. develops and publishes mobile games and applications on the iOS, Google Play, and Amazon platforms in North America and Europe. The company was founded in 2013 and is headquartered in New York, New York. Tapinator operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange.Things to note about Tapinator performance evaluation
Checking the ongoing alerts about Tapinator for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tapinator help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tapinator generated a negative expected return over the last 90 days | |
| Tapinator has high historical volatility and very poor performance | |
| Tapinator has some characteristics of a very speculative penny stock | |
| Tapinator currently holds 399.95 K in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Tapinator has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tapinator until it has trouble settling it off, either with new capital or with free cash flow. So, Tapinator'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 Tapinator sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tapinator to invest in growth at high rates of return. When we think about Tapinator's use of debt, we should always consider it together with cash and equity. | |
| About 32.0% of Tapinator outstanding shares are owned by corporate insiders |
- Analyzing Tapinator'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 Tapinator's stock is overvalued or undervalued compared to its peers.
- Examining Tapinator'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 Tapinator's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tapinator's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tapinator's pink sheet. These opinions can provide insight into Tapinator's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tapinator Pink Sheet
Tapinator financial ratios help investors to determine whether Tapinator Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tapinator with respect to the benefits of owning Tapinator security.