Trendmaker Limited Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Trendmaker are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Trendmaker Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Trendmaker is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Trendmaker |
Trendmaker Relative Risk vs. Return Landscape
If you would invest (100.00) in Trendmaker Limited on September 26, 2025 and sell it today you would earn a total of 100.00 from holding Trendmaker Limited or generate -100.0% return on investment over 90 days. Trendmaker Limited is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Trendmaker, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Trendmaker Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trendmaker's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Trendmaker Limited, and traders can use it to determine the average amount a Trendmaker'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 = 0.0
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Based on monthly moving average Trendmaker is not performing at its full potential. However, 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 Trendmaker by adding Trendmaker to a well-diversified portfolio.
Trendmaker Fundamentals Growth
Trendmaker Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Trendmaker, and Trendmaker 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 Trendmaker Pink Sheet performance.
| Shares Outstanding | 13.54 M | |||
| EBITDA | (38.29 K) | |||
| Book Value Per Share | (0) X | |||
| Total Asset | 224.5 K | |||
Things to note about Trendmaker Limited performance evaluation
Checking the ongoing alerts about Trendmaker for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Trendmaker Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trendmaker Limited is not yet fully synchronised with the market data | |
| Trendmaker Limited has some characteristics of a very speculative penny stock | |
| Trendmaker Limited has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (38.29 K) with profit before overhead, payroll, taxes, and interest of 111. | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Trendmaker'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 Trendmaker's stock is overvalued or undervalued compared to its peers.
- Examining Trendmaker'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 Trendmaker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trendmaker's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trendmaker's pink sheet. These opinions can provide insight into Trendmaker's potential for growth and whether the stock is currently undervalued or overvalued.
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 CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Trendmaker Pink Sheet
If you are still planning to invest in Trendmaker Limited 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 Trendmaker's history and understand the potential risks before investing.
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