Tingo Group Performance
| TIODelisted Stock | 0.02 0.00 0.00% |
The entity has a beta of -8.59, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tingo are expected to decrease by larger amounts. On the other hand, during market turmoil, Tingo is expected to outperform it. Tingo Group right now has a risk of 0.0%. Please validate Tingo value at risk, as well as the relationship between the skewness and day typical price , to decide if Tingo will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tingo Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Tingo is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Tingo |
Tingo Relative Risk vs. Return Landscape
If you would invest 2.22 in Tingo Group on October 18, 2025 and sell it today you would earn a total of 0.00 from holding Tingo Group or generate 0.0% return on investment over 90 days. Tingo Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Tingo, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tingo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tingo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tingo Group, and traders can use it to determine the average amount a Tingo'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Tingo 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 Tingo by adding Tingo to a well-diversified portfolio.
Tingo Fundamentals Growth
Tingo Stock prices reflect investors' perceptions of the future prospects and financial health of Tingo, and Tingo 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 Tingo Stock performance.
| Return On Equity | 0.43 | |||
| Return On Asset | 0.35 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 163.67 M | |||
| Shares Outstanding | 241.95 M | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.53 B | |||
| EBITDA | 900.28 M | |||
| Total Debt | 2.96 M | |||
| Book Value Per Share | 2.54 X | |||
| Cash Flow From Operations | 381.96 M | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 1.68 B | |||
| Retained Earnings | (123.46 M) | |||
About Tingo Performance
By examining Tingo's fundamental ratios, stakeholders can obtain critical insights into Tingo'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 Tingo 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.
Things to note about Tingo Group performance evaluation
Checking the ongoing alerts about Tingo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tingo Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tingo Group is not yet fully synchronised with the market data | |
| Tingo Group has some characteristics of a very speculative penny stock | |
| Tingo Group has a very high chance of going through financial distress in the upcoming years | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tingo'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 Tingo's stock is overvalued or undervalued compared to its peers.
- Examining Tingo'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 Tingo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tingo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tingo's stock. These opinions can provide insight into Tingo'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 gross domestic product. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Tingo Stock
If you are still planning to invest in Tingo 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 Tingo's history and understand the potential risks before investing.
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