Top Win International Performance
| TOPWDelisted Stock | 12.07 1.57 14.95% |
The entity has a beta of 1.37, 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, Top Win will likely underperform. Top Win International right now has a risk of 0.0%. Please validate Top Win downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Top Win will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Top Win International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Top Win is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Top Win Relative Risk vs. Return Landscape
If you would invest 1,207 in Top Win International on November 10, 2025 and sell it today you would earn a total of 0.00 from holding Top Win International or generate 0.0% return on investment over 90 days. Top Win International 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 stocks are less volatile than Top, 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 |
Top Win Target Price Odds to finish over Current Price
The tendency of Top Stock 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 |
| 12.07 | 90 days | 12.07 | near 1 |
Based on a normal probability distribution, the odds of Top Win to move above the current price in 90 days from now is near 1 (This Top Win International probability density function shows the probability of Top Stock to fall within a particular range of prices over 90 days) .
Top Win Price Density |
| Price |
Predictive Modules for Top Win
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Top Win International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Top Win Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Top Win is not an exception. The market had few large corrections towards the Top Win'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 Top Win International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Top Win within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.73 | |
β | Beta against Dow Jones | 1.37 | |
σ | Overall volatility | 2.93 | |
Ir | Information ratio | 0.27 |
Top Win 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 Top Win for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Top Win International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Top Win is now traded under the symbol SORA. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Top Win is not yet fully synchronised with the market data | |
| Top Win has a very high chance of going through financial distress in the upcoming years |
Top Win 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 Top Stock often depends not only on the future outlook of the current and potential Top Win'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. Top Win's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.9 M | |
| Cash And Short Term Investments | 2.6 M |
Top Win Fundamentals Growth
Top Stock prices reflect investors' perceptions of the future prospects and financial health of Top Win, and Top Win 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 Top Stock performance.
| Total Debt | 1.95 M | |||
| Total Asset | 6.63 M | |||
| Retained Earnings | (638.38 K) | |||
About Top Win Performance
Evaluating Top Win's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Top Win 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 Top Win 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.
Things to note about Top Win International performance evaluation
Checking the ongoing alerts about Top Win for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Top Win International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Top Win is now traded under the symbol SORA. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Top Win is not yet fully synchronised with the market data | |
| Top Win has a very high chance of going through financial distress in the upcoming years |
- Analyzing Top Win'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 Top Win's stock is overvalued or undervalued compared to its peers.
- Examining Top Win'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 Top Win's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Top Win's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Top Win's stock. These opinions can provide insight into Top Win'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 persons. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Top Stock
If you are still planning to invest in Top Win International 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 Top Win's history and understand the potential risks before investing.
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