Turnkey Capital Stock Performance
| TKCI Stock | USD 0.14 0.00 0.00% |
TurnKey Capital holds a performance score of 3 on a scale of zero to a hundred. The entity has a beta of 5.15, 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, TurnKey Capital will likely underperform. Use TurnKey Capital maximum drawdown and kurtosis , to analyze future returns on TurnKey Capital.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TurnKey Capital are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting 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 35.00 in TurnKey Capital on November 7, 2025 and sell it today you would lose (21.00) from holding TurnKey Capital or give up 60.0% of portfolio value over 90 days. TurnKey Capital is currently generating 1.1336% in daily expected returns and assumes 23.5922% 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 Target Price Odds to finish over Current Price
The tendency of TurnKey Pink Sheet 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.14 | 90 days | 0.14 | about 78.67 |
Based on a normal probability distribution, the odds of TurnKey Capital to move above the current price in 90 days from now is about 78.67 (This TurnKey Capital probability density function shows the probability of TurnKey Pink Sheet to fall within a particular range of prices over 90 days) .
TurnKey Capital Price Density |
| Price |
Predictive Modules for TurnKey Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TurnKey Capital. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TurnKey Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TurnKey Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TurnKey Capital is not an exception. The market had few large corrections towards the TurnKey Capital'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 TurnKey Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TurnKey Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.40 | |
β | Beta against Dow Jones | 5.15 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.1 |
TurnKey Capital 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 TurnKey Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TurnKey Capital can help investors quickly react to important events or material 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 |
TurnKey Capital 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 TurnKey Pink Sheet often depends not only on the future outlook of the current and potential TurnKey Capital'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. TurnKey Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 422.7 K | |
| Cash And Short Term Investments | 1253.00 |
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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