Turnkey Capital Stock Performance
| TKCI Stock | USD 0.29 0.11 61.11% |
TurnKey Capital holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -1.8, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TurnKey Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, TurnKey Capital is expected to outperform it. Use TurnKey Capital total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on TurnKey Capital.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TurnKey Capital are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile fundamental indicators, TurnKey Capital demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3398.00 | |
| Free Cash Flow | -67.2 K |
TurnKey |
TurnKey Capital Relative Risk vs. Return Landscape
If you would invest 32.00 in TurnKey Capital on September 25, 2025 and sell it today you would lose (3.00) from holding TurnKey Capital or give up 9.38% of portfolio value over 90 days. TurnKey Capital is currently generating 3.0272% in daily expected returns and assumes 28.2246% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than TurnKey, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TurnKey Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TurnKey Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TurnKey Capital, and traders can use it to determine the average amount a TurnKey Capital'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 = 0.1073
| Best Portfolio | Best Equity | |||
| Good Returns | TKCI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average TurnKey Capital is performing at about 8% 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 TurnKey Capital by adding it to a well-diversified portfolio.
TurnKey Capital Fundamentals Growth
TurnKey Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TurnKey Capital, and TurnKey Capital 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 TurnKey Pink Sheet performance.
| Return On Asset | -132.19 | |||
| Current Valuation | 1.06 M | |||
| Shares Outstanding | 422.7 K | |||
| Price To Earning | (30.00) X | |||
| Price To Sales | 30.02 X | |||
| EBITDA | (324.32 K) | |||
| Cash And Equivalents | 267 | |||
| Total Debt | 425.27 K | |||
| Book Value Per Share | (3.46) X | |||
| Cash Flow From Operations | (67.16 K) | |||
| Earnings Per Share | (0.98) X | |||
| Total Asset | 2.56 K | |||
| Retained Earnings | (1.13 M) | |||
| Current Asset | 269 K | |||
| Current Liabilities | 320 K | |||
About TurnKey Capital Performance
By evaluating TurnKey Capital's fundamental ratios, stakeholders can gain valuable insights into TurnKey Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TurnKey Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TurnKey Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
HealthSpan Medical Systems, Inc. develops marijuana based intravenous therapy infusion blends for healthcare practitioners. The company was incorporated in 2018 and is headquartered in Ft. Turnkey Capital operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about TurnKey Capital performance evaluation
Checking the ongoing alerts about TurnKey Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TurnKey Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TurnKey Capital is way too risky over 90 days horizon | |
| TurnKey Capital has some characteristics of a very speculative penny stock | |
| TurnKey Capital appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (324.82 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| TurnKey Capital currently holds about 267 in cash with (67.16 K) of positive cash flow from operations. | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TurnKey Capital'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 TurnKey Capital's stock is overvalued or undervalued compared to its peers.
- Examining TurnKey Capital'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 TurnKey Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TurnKey Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TurnKey Capital's pink sheet. These opinions can provide insight into TurnKey Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TurnKey Pink Sheet analysis
When running TurnKey Capital's price analysis, check to measure TurnKey Capital'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 TurnKey Capital is operating at the current time. Most of TurnKey Capital's value examination focuses on studying past and present price action to predict the probability of TurnKey Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TurnKey Capital's price. Additionally, you may evaluate how the addition of TurnKey Capital to your portfolios can decrease your overall portfolio volatility.
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