Tiidal Gaming Group Performance

The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tiidal Gaming are completely uncorrelated.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Tiidal Gaming Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Tiidal Gaming is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow110.7 K
Total Cashflows From Investing Activities-45.9 K
  

Tiidal Gaming Relative Risk vs. Return Landscape

If you would invest (100.00) in Tiidal Gaming Group on November 26, 2024 and sell it today you would earn a total of  100.00  from holding Tiidal Gaming Group or generate -100.0% return on investment over 90 days. Tiidal Gaming Group 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 Tiidal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketTIIDF 0.00.10.20.30.40.50.60.70.8 -0.06-0.05-0.04-0.03-0.02-0.010.000.01
       Risk  

Tiidal Gaming Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiidal Gaming's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tiidal Gaming Group, and traders can use it to determine the average amount a Tiidal Gaming'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

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
TIIDF
Based on monthly moving average Tiidal Gaming 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 Tiidal Gaming by adding Tiidal Gaming to a well-diversified portfolio.

Tiidal Gaming Fundamentals Growth

Tiidal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tiidal Gaming, and Tiidal Gaming 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 Tiidal Pink Sheet performance.

Things to note about Tiidal Gaming Group performance evaluation

Checking the ongoing alerts about Tiidal Gaming for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tiidal Gaming Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Tiidal Gaming Group is not yet fully synchronised with the market data
Tiidal Gaming Group has some characteristics of a very speculative penny stock
Tiidal Gaming Group has a very high chance of going through financial distress in the upcoming years
Tiidal Gaming Group has accumulated 326.73 K in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Tiidal Gaming Group has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tiidal Gaming until it has trouble settling it off, either with new capital or with free cash flow. So, Tiidal Gaming's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tiidal Gaming Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tiidal to invest in growth at high rates of return. When we think about Tiidal Gaming's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 429.4 K. Net Loss for the year was (1.95 M) with profit before overhead, payroll, taxes, and interest of 187.95 K.
Tiidal Gaming Group has accumulated about 146.88 K in cash with (430.31 K) of positive cash flow from operations.
Roughly 57.0% of Tiidal Gaming outstanding shares are owned by corporate insiders
Evaluating Tiidal Gaming's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tiidal Gaming's pink sheet performance include:
  • Analyzing Tiidal Gaming'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 Tiidal Gaming's stock is overvalued or undervalued compared to its peers.
  • Examining Tiidal Gaming'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 Tiidal Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tiidal Gaming's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Tiidal Gaming's pink sheet. These opinions can provide insight into Tiidal Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Tiidal Gaming's pink sheet performance is not an exact science, and many factors can impact Tiidal Gaming'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.
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 unemployment.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Other Consideration for investing in Tiidal Pink Sheet

If you are still planning to invest in Tiidal Gaming 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 Tiidal Gaming's history and understand the potential risks before investing.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.

Trending Assets

SWMIF
Swarmio Media Holdings
0.00  0.00  0.00 
POPRF
PopReach
0.00  0.00  0.00 
BLITF
i3 Interactive
0.0001  0.00  0.00 
IGGGF
IGG Inc
0.56  0.00  0.00 
EAGRF
Leaf Mobile
0.33  0.02  6.45