The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and THG Plc are completely uncorrelated.
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Over the last 90 days THG Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical indicators, THG Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
773.6 M
Total Cashflows From Investing Activities
-958.7 M
THG
THG Plc Relative Risk vs. Return Landscape
If you would invest 28.00 in THG Plc on September 26, 2025 and sell it today you would earn a total of 0.00 from holding THG Plc or generate 0.0% return on investment over 90 days. THG Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than THG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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THG Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for THG Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as THG Plc, and traders can use it to determine the average amount a THG Plc'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 THG Plc 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 THG Plc by adding THG Plc to a well-diversified portfolio.
THG Plc Fundamentals Growth
THG Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of THG Plc, and THG Plc 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 THG Pink Sheet performance.
Evaluating THG Plc's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if THG Plc 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 THG Plc 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.
THG Plc operates as an e-commerce technology company in the United Kingdom, the United States, Europe, and internationally. THG Plc was founded in 2004 and is based in Manchester, the United Kingdom. Thg Hldgs is traded on OTC Exchange in the United States.
Things to note about THG Plc performance evaluation
Checking the ongoing alerts about THG Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for THG Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
THG Plc generated a negative expected return over the last 90 days
THG Plc has some characteristics of a very speculative penny stock
THG Plc has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 2.18 B. Net Loss for the year was (138.07 M) with profit before overhead, payroll, taxes, and interest of 954.4 M.
Evaluating THG Plc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate THG Plc's pink sheet performance include:
Analyzing THG Plc'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 THG Plc's stock is overvalued or undervalued compared to its peers.
Examining THG Plc'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 THG Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of THG Plc's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of THG Plc's pink sheet. These opinions can provide insight into THG Plc's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating THG Plc's pink sheet performance is not an exact science, and many factors can impact THG Plc's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for THG Pink Sheet Analysis
When running THG Plc's price analysis, check to measure THG Plc'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 THG Plc is operating at the current time. Most of THG Plc's value examination focuses on studying past and present price action to predict the probability of THG Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THG Plc's price. Additionally, you may evaluate how the addition of THG Plc to your portfolios can decrease your overall portfolio volatility.