Treasure Global Stock Performance
| TGL Stock | USD 0.42 0.09 27.27% |
The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Treasure Global returns are very sensitive to returns on the market. As the market goes up or down, Treasure Global is expected to follow. At this point, Treasure Global has a negative expected return of -0.56%. Please make sure to validate Treasure Global's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Treasure Global 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 Treasure Global 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 technical and fundamental indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Last Split Factor 1:70 | Last Split Date 2024-02-27 |
1 | Why Treasure Global Shares Are Trading Higher Today | 09/23/2024 |
2 | Treasure Global Full Year 2024 Earnings US7.67 loss per share | 10/02/2024 |
3 | Disposition of 19763 shares by Thow Carlson of Treasure Global subject to Rule 16b-3 | 10/21/2024 |
4 | TGL Tiger Woods and Rory McIlroys high-tech indoor golf league to tee off in January | 10/22/2024 |
5 | Treasure Global GAAP EPS of -0.35, revenue of 0.21M | 11/18/2024 |
6 | TGL Presented by SoFi Names SYNLawn As Official Synthetic Surface Partner, Providing 31,000 Square Feet of Turf for SoFi Centers Tech-Infused Field of Play | 11/20/2024 |
7 | Treasure Global Inc Faces Nasdaq Delisting Over Share Price | 11/25/2024 |
| Begin Period Cash Flow | 4.6 M |
Treasure |
Treasure Global Relative Risk vs. Return Landscape
If you would invest 70.00 in Treasure Global on August 29, 2024 and sell it today you would lose (37.00) from holding Treasure Global or give up 52.86% of portfolio value over 90 days. Treasure Global is generating negative expected returns assuming volatility of 12.2007% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Treasure, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Treasure Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Treasure Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Treasure Global, and traders can use it to determine the average amount a Treasure Global'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 = -0.0462
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TGL |
Estimated Market Risk
| 12.2 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Treasure Global 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 Treasure Global by adding Treasure Global to a well-diversified portfolio.
Treasure Global Fundamentals Growth
Treasure Stock prices reflect investors' perceptions of the future prospects and financial health of Treasure Global, and Treasure Global 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 Treasure Stock performance.
| Return On Equity | -4.05 | ||||
| Return On Asset | -0.71 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (5.75) % | ||||
| Current Valuation | 3.58 M | ||||
| Shares Outstanding | 11.13 M | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 22.07 M | ||||
| Gross Profit | 523.28 K | ||||
| EBITDA | (5.35 M) | ||||
| Net Income | (6.59 M) | ||||
| Cash And Equivalents | 1.54 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 64.71 K | ||||
| Current Ratio | 0.23 X | ||||
| Book Value Per Share | 2.02 X | ||||
| Cash Flow From Operations | (4.71 M) | ||||
| Earnings Per Share | (0.19) X | ||||
| Market Capitalization | 3.65 M | ||||
| Total Asset | 4.28 M | ||||
| Retained Earnings | (38.03 M) | ||||
| Working Capital | 61.6 K | ||||
About Treasure Global Performance
By examining Treasure Global's fundamental ratios, stakeholders can obtain critical insights into Treasure Global'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 Treasure Global 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.47 | 0.45 | |
| Return On Tangible Assets | (5.74) | (6.03) | |
| Return On Capital Employed | (1.79) | (1.70) | |
| Return On Assets | (1.54) | (1.62) | |
| Return On Equity | (1.95) | (1.85) |
Things to note about Treasure Global performance evaluation
Checking the ongoing alerts about Treasure Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Treasure Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Treasure Global generated a negative expected return over the last 90 days | |
| Treasure Global has high historical volatility and very poor performance | |
| Treasure Global has some characteristics of a very speculative penny stock | |
| Treasure Global has 64.71 K in debt. Treasure Global has a current ratio of 0.23, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Treasure to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 22.07 M. Reported Net Loss for the year was (6.59 M) with profit before taxes, overhead, and interest of 523.28 K. | |
| Treasure Global has about 1.54 M in cash with (4.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Latest headline from investing.com: Treasure Global Inc Faces Nasdaq Delisting Over Share Price |
- Analyzing Treasure Global'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 Treasure Global's stock is overvalued or undervalued compared to its peers.
- Examining Treasure Global'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 Treasure Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Treasure Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Treasure Global's stock. These opinions can provide insight into Treasure Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Treasure Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more information on how to buy Treasure Stock please use our How to buy in Treasure Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Treasure Global. If investors know Treasure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Treasure Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Revenue Per Share 25.699 | Quarterly Revenue Growth (0.98) | Return On Assets (0.71) | Return On Equity (4.05) |
The market value of Treasure Global is measured differently than its book value, which is the value of Treasure that is recorded on the company's balance sheet. Investors also form their own opinion of Treasure Global's value that differs from its market value or its book value, called intrinsic value, which is Treasure Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Treasure Global's market value can be influenced by many factors that don't directly affect Treasure Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Treasure Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Treasure Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Treasure Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.