The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Temir Corp are completely uncorrelated.
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Over the last 90 days Temir Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Temir Corp is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Begin Period Cash Flow
2580.00
Free Cash Flow
-124.8 K
Temir
Temir Corp Relative Risk vs. Return Landscape
If you would invest 3.00 in Temir Corp on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Temir Corp or generate 0.0% return on investment over 90 days. Temir Corp 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 Temir, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Temir Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Temir Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Temir Corp, and traders can use it to determine the average amount a Temir Corp'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 Temir Corp 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 Temir Corp by adding Temir Corp to a well-diversified portfolio.
Temir Corp Fundamentals Growth
Temir Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Temir Corp, and Temir Corp 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 Temir Pink Sheet performance.
Assessing Temir Corp's fundamental ratios provides investors with valuable insights into Temir Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Temir Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Temir Corp. provides diversified financial services in Hong Kong. Temir Corp. is a subsidiary of Ace Vantage Investments Limited. Temir Corp is traded on OTC Exchange in the United States.
Things to note about Temir Corp performance evaluation
Checking the ongoing alerts about Temir Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Temir Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Temir Corp generated a negative expected return over the last 90 days
Temir Corp has some characteristics of a very speculative penny stock
Temir Corp has a very high chance of going through financial distress in the upcoming years
Temir Corp currently holds 335.96 K in liabilities. Temir Corp has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Temir Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Temir Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Temir Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Temir to invest in growth at high rates of return. When we think about Temir Corp's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 219.7 K. Net Loss for the year was (266.86 K) with profit before overhead, payroll, taxes, and interest of 13.78 K.
Temir Corp currently holds about 13.87 K in cash with (124.79 K) of positive cash flow from operations.
Roughly 75.0% of the company outstanding shares are owned by corporate insiders
Evaluating Temir Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Temir Corp's pink sheet performance include:
Analyzing Temir Corp'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 Temir Corp's stock is overvalued or undervalued compared to its peers.
Examining Temir Corp'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 Temir Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Temir Corp's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Temir Corp's pink sheet. These opinions can provide insight into Temir Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Temir Corp's pink sheet performance is not an exact science, and many factors can impact Temir Corp's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Temir Pink Sheet Analysis
When running Temir Corp's price analysis, check to measure Temir Corp'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 Temir Corp is operating at the current time. Most of Temir Corp's value examination focuses on studying past and present price action to predict the probability of Temir Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Temir Corp's price. Additionally, you may evaluate how the addition of Temir Corp to your portfolios can decrease your overall portfolio volatility.