TG Venture Acquisition Performance
| TGVCWDelisted Stock | USD 0.02 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.97, which indicates possible diversification benefits within a given portfolio. TG Venture returns are very sensitive to returns on the market. As the market goes up or down, TG Venture is expected to follow. TG Venture Acquisition today owns a risk of 0.0%. Please validate TG Venture Acquisition information ratio, as well as the relationship between the kurtosis and price action indicator , to decide if TG Venture Acquisition will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days TG Venture Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, TG Venture is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 251.8 K |
TGVCW |
TG Venture Relative Risk vs. Return Landscape
If you would invest 2.20 in TG Venture Acquisition on November 2, 2024 and sell it today you would earn a total of 0.00 from holding TG Venture Acquisition or generate 0.0% return on investment over 90 days. TG Venture Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than TGVCW, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TG Venture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TG Venture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TG Venture Acquisition, and traders can use it to determine the average amount a TG Venture'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 = 0.0
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Based on monthly moving average TG Venture 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 TG Venture by adding TG Venture to a well-diversified portfolio.
TG Venture Fundamentals Growth
TGVCW Stock prices reflect investors' perceptions of the future prospects and financial health of TG Venture, and TG Venture 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 TGVCW Stock performance.
| EBITDA | (2.24 M) | |||
| Cash And Equivalents | 125.97 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 205.43 K | |||
| Debt To Equity | 8.04 % | |||
| Book Value Per Share | (0.15) X | |||
| Cash Flow From Operations | (1.62 M) | |||
| Total Asset | 119.24 M | |||
| Retained Earnings | (1.93 M) | |||
About TG Venture Performance
Evaluating TG Venture's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TG Venture 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 TG Venture 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.
TG Venture Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in San Francisco, California. Tg Venture is traded on NASDAQ Exchange in the United States.Things to note about TG Venture Acquisition performance evaluation
Checking the ongoing alerts about TG Venture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TG Venture Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TG Venture is not yet fully synchronised with the market data | |
| TG Venture has some characteristics of a very speculative penny stock | |
| TG Venture has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| TG Venture Acquisition has accumulated about 125.97 K in cash with (1.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing TG Venture'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 TG Venture's stock is overvalued or undervalued compared to its peers.
- Examining TG Venture'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 TG Venture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TG Venture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TG Venture's stock. These opinions can provide insight into TG Venture'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in TGVCW Stock
If you are still planning to invest in TG Venture Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TG Venture's history and understand the potential risks before investing.
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