Tingo Group Stock Performance
| TIOG Stock | 0.01 0.01 180.00% |
Tingo holds a performance score of 21 on a scale of zero to a hundred. The entity has a beta of -7.04, 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. 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 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Tingo reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Tingo |
Tingo Relative Risk vs. Return Landscape
If you would invest 0.90 in Tingo Group on October 23, 2025 and sell it today you would earn a total of 0.50 from holding Tingo Group or generate 55.56% return on investment over 90 days. Tingo Group is currently generating 28.324% in daily expected returns and assumes 103.9286% 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 |
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 otc 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 = 0.2725
| High Returns | Best Equity | TIOG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Tingo is performing at about 21% of its full potential. 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 it to a well-diversified portfolio.
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 |
- 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.
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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