Turnongreen Stock Performance
| TOGI Stock | 0.06 0 7.41% |
The entity has a beta of -1.36, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TurnOnGreen, are expected to decrease by larger amounts. On the other hand, during market turmoil, TurnOnGreen, is expected to outperform it. At this point, TurnOnGreen, has a negative expected return of -0.0423%. Please make sure to validate TurnOnGreen,'s value at risk and the relationship between the expected short fall and market facilitation index , to decide if TurnOnGreen, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days TurnOnGreen has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, TurnOnGreen, is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
TurnOnGreen, |
TurnOnGreen, Relative Risk vs. Return Landscape
If you would invest 6.75 in TurnOnGreen on October 7, 2025 and sell it today you would lose (0.95) from holding TurnOnGreen or give up 14.07% of portfolio value over 90 days. TurnOnGreen is currently does not generate positive expected returns and assumes 6.5223% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of pink sheets are less volatile than TurnOnGreen,, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TurnOnGreen, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TurnOnGreen,'s investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TurnOnGreen, and traders can use it to determine the average amount a TurnOnGreen,'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 = -0.0065
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| Negative Returns | TOGI |
Based on monthly moving average TurnOnGreen, 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 TurnOnGreen, by adding TurnOnGreen, to a well-diversified portfolio.
Things to note about TurnOnGreen, performance evaluation
Checking the ongoing alerts about TurnOnGreen, for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TurnOnGreen, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TurnOnGreen, generated a negative expected return over the last 90 days | |
| TurnOnGreen, has high historical volatility and very poor performance | |
| TurnOnGreen, has some characteristics of a very speculative penny stock |
- Analyzing TurnOnGreen,'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 TurnOnGreen,'s stock is overvalued or undervalued compared to its peers.
- Examining TurnOnGreen,'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 TurnOnGreen,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of TurnOnGreen,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TurnOnGreen,'s pink sheet. These opinions can provide insight into TurnOnGreen,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TurnOnGreen, Pink Sheet analysis
When running TurnOnGreen,'s price analysis, check to measure TurnOnGreen,'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 TurnOnGreen, is operating at the current time. Most of TurnOnGreen,'s value examination focuses on studying past and present price action to predict the probability of TurnOnGreen,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TurnOnGreen,'s price. Additionally, you may evaluate how the addition of TurnOnGreen, to your portfolios can decrease your overall portfolio volatility.
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