Turtle Beach Stock Performance
| TBCH Stock | 11.92 0.21 1.79% |
The entity has a beta of 1.46, 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, Turtle Beach will likely underperform. At this point, Turtle Beach has a negative expected return of -0.17%. Please make sure to validate Turtle Beach's daily balance of power, and the relationship between the skewness and day typical price , to decide if Turtle Beach 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 Turtle Beach has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's fundamental indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 1.79 | Five Day Return 3.83 | Year To Date Return (14.98) | Ten Year Return 210.42 | All Time Return 198 |
Last Split Factor 1:4 | Last Split Date 2018-04-09 |
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| Begin Period Cash Flow | 18.7 M | |
| Total Cashflows From Investing Activities | -82.2 M |
Turtle Beach Relative Risk vs. Return Landscape
If you would invest 1,339 in Turtle Beach on November 22, 2025 and sell it today you would lose (147.00) from holding Turtle Beach or give up 10.98% of portfolio value over 90 days. Turtle Beach is currently does not generate positive expected returns and assumes 2.208% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Turtle, 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 |
Turtle Beach Target Price Odds to finish over Current Price
The tendency of Turtle 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 |
| 11.92 | 90 days | 11.92 | more than 94.0 |
Based on a normal probability distribution, the odds of Turtle Beach to move above the current price in 90 days from now is more than 94.0 (This Turtle Beach probability density function shows the probability of Turtle Stock to fall within a particular range of prices over 90 days) .
Turtle Beach Price Density |
| Price |
Predictive Modules for Turtle Beach
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Turtle Beach. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Turtle Beach's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Turtle Beach Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Turtle Beach is not an exception. The market had few large corrections towards the Turtle Beach'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 Turtle Beach, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Turtle Beach within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 1.46 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | -0.13 |
Turtle Beach 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 Turtle Beach for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Turtle Beach can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Turtle Beach generated a negative expected return over the last 90 days | |
| Turtle Beach is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Video Game Stocks To Keep An Eye On February 19th |
Turtle Beach 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 Turtle Stock often depends not only on the future outlook of the current and potential Turtle Beach'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. Turtle Beach's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.8 M | |
| Cash And Short Term Investments | 13 M |
Turtle Beach Fundamentals Growth
Turtle Stock prices reflect investors' perceptions of the future prospects and financial health of Turtle Beach, and Turtle Beach 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 Turtle Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0552 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 306.27 M | ||||
| Shares Outstanding | 19.31 M | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 372.77 M | ||||
| Gross Profit | 129.07 M | ||||
| EBITDA | 30.13 M | ||||
| Net Income | 16.18 M | ||||
| Total Debt | 105.19 M | ||||
| Book Value Per Share | 5.73 X | ||||
| Cash Flow From Operations | 5.76 M | ||||
| Earnings Per Share | 0.89 X | ||||
| Market Capitalization | 231.94 M | ||||
| Total Asset | 298.86 M | ||||
| Retained Earnings | (118.09 M) | ||||
| Working Capital | 64.7 M | ||||
About Turtle Beach Performance
By evaluating Turtle Beach's fundamental ratios, stakeholders can gain valuable insights into Turtle Beach's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Turtle Beach 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 Turtle Beach 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 | 122.68 | 132.48 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Turtle Beach performance evaluation
Checking the ongoing alerts about Turtle Beach for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Turtle Beach help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Turtle Beach generated a negative expected return over the last 90 days | |
| Turtle Beach is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Video Game Stocks To Keep An Eye On February 19th |
- Analyzing Turtle Beach'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 Turtle Beach's stock is overvalued or undervalued compared to its peers.
- Examining Turtle Beach'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 Turtle Beach's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turtle Beach's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turtle Beach's stock. These opinions can provide insight into Turtle Beach's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Turtle Stock analysis
When running Turtle Beach's price analysis, check to measure Turtle Beach'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 Turtle Beach is operating at the current time. Most of Turtle Beach's value examination focuses on studying past and present price action to predict the probability of Turtle Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turtle Beach's price. Additionally, you may evaluate how the addition of Turtle Beach to your portfolios can decrease your overall portfolio volatility.
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