Tingo Group Stock Performance

TIOG Stock   0.01  0.02  72.41%   
Tingo holds a performance score of 20 on a scale of zero to a hundred. The entity has a beta of 4.05, 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. Use Tingo Group maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on Tingo Group.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Tingo Group are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Tingo reported solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Tingo Relative Risk vs. Return Landscape

If you would invest  2.50  in Tingo Group on November 12, 2025 and sell it today you would lose (1.70) from holding Tingo Group or give up 68.0% of portfolio value over 90 days. Tingo Group is currently generating 25.1505% in daily expected returns and assumes 95.2876% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Tingo, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Tingo is expected to generate 117.65 times more return on investment than the market. However, the company is 117.65 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Tingo Target Price Odds to finish over Current Price

The tendency of Tingo OTC 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
 0.01 90 days 0.01 
about 57.21
Based on a normal probability distribution, the odds of Tingo to move above the current price in 90 days from now is about 57.21 (This Tingo Group probability density function shows the probability of Tingo OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 4.05 . 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 32.5471, implying that it can generate a 32.55 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 otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.

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
32.55
β
Beta against Dow Jones4.05
σ
Overall volatility
0.01
Ir
Information ratio 0.29

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 way too risky over 90 days horizon
Tingo Group has some characteristics of a very speculative penny stock
Tingo Group appears to be risky and price may revert if volatility continues

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. OTC 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 way too risky over 90 days horizon
Tingo Group has some characteristics of a very speculative penny stock
Tingo Group appears to be risky and price may revert if volatility continues
Evaluating Tingo's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tingo's otc 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 OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Tingo's otc 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 otc stock performance is not an exact science, and many factors can impact Tingo's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Tingo OTC Stock analysis

When running Tingo's price analysis, check to measure Tingo'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 Tingo is operating at the current time. Most of Tingo's value examination focuses on studying past and present price action to predict the probability of Tingo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tingo's price. Additionally, you may evaluate how the addition of Tingo to your portfolios can decrease your overall portfolio volatility.
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