Tingo Group Performance

TIODelisted Stock   0.02  0.00  0.00%   
The entity has a beta of 13.7, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tingo will likely underperform. 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 current stock price disarray, may contribute to short-term losses for the investors. ...more
  

Tingo Relative Risk vs. Return Landscape

If you would invest  2.22  in Tingo Group on November 24, 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 Target Price Odds to finish over Current Price

The tendency of Tingo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.02 90 days 0.02 
about 60.22
Based on a normal probability distribution, the odds of Tingo to move above the current price in 90 days from now is about 60.22 (This Tingo Group probability density function shows the probability of Tingo Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 13.7 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tingo will likely underperform. In addition to that Tingo Group has an alpha of 9.2861, implying that it can generate a 9.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Tingo Price Density   
       Price  

Predictive Modules for Tingo

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tingo Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.020.020.02
Details
Intrinsic
Valuation
LowRealHigh
0.020.020.02
Details
Naive
Forecast
LowNextHigh
0.020.020.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.070.020.10
Details

Tingo Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Tingo is not an exception. The market had few large corrections towards the Tingo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tingo Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tingo within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
9.29
β
Beta against Dow Jones13.70
σ
Overall volatility
0.01
Ir
Information ratio 0.20

Tingo Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tingo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tingo Group can help investors quickly react to important events or material 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

Tingo Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tingo Stock often depends not only on the future outlook of the current and potential Tingo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tingo's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding129.3 M
Cash And Short Term Investments500.3 M

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.

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
Evaluating Tingo's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tingo's stock performance include:
  • 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.
It's essential to remember that evaluating Tingo's stock performance is not an exact science, and many factors can impact Tingo's stock 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 gross domestic product.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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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