Taihe Group Performance
| TIHEDelisted Stock | USD 1.00 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Taihe are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Taihe Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, Taihe is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Taihe |
Taihe Relative Risk vs. Return Landscape
If you would invest 100.00 in Taihe Group on October 16, 2025 and sell it today you would earn a total of 0.00 from holding Taihe Group or generate 0.0% return on investment over 90 days. Taihe Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Taihe, 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 |
Taihe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taihe's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Taihe Group, and traders can use it to determine the average amount a Taihe'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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| TIHE |
Based on monthly moving average Taihe 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 Taihe by adding Taihe to a well-diversified portfolio.
Taihe Fundamentals Growth
Taihe Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Taihe, and Taihe 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 Taihe Pink Sheet performance.
| Current Valuation | 980.7 K | |||
| Shares Outstanding | 100 M | |||
| EBITDA | (29.22 K) | |||
| Total Debt | 12.28 K | |||
| Cash Flow From Operations | (29.22 K) | |||
About Taihe Performance
By analyzing Taihe's fundamental ratios, stakeholders can gain valuable insights into Taihe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Taihe 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 Taihe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Previously, it was operated as commercial laboratory and provided predictive chemosensitivity and immunotherapy predictive tests on biopsy tissues and other oncological laboratory testing services and products. Taihe Group, Inc. was incorporated in 1994 and is based in Scottsdale, Arizona. Taihe operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Taihe Group performance evaluation
Checking the ongoing alerts about Taihe for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Taihe Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taihe Group is not yet fully synchronised with the market data | |
| Taihe Group has some characteristics of a very speculative penny stock | |
| Taihe Group has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (29.22 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Taihe generates negative cash flow from operations |
- Analyzing Taihe'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 Taihe's stock is overvalued or undervalued compared to its peers.
- Examining Taihe'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 Taihe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taihe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taihe's pink sheet. These opinions can provide insight into Taihe'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 rate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Taihe Pink Sheet
If you are still planning to invest in Taihe Group 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 Taihe's history and understand the potential risks before investing.
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