Turning Point Therapeutics Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Turning Point are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Turning Point Therapeutics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Turning Point is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 20.15 | |
| Fifty Two Week Low | 23.77 | |
| Target High Price | 76.00 | |
| Fifty Two Week High | 81.78 | |
| Target Low Price | 58.00 |
Turning |
Turning Point Relative Risk vs. Return Landscape
If you would invest (100.00) in Turning Point Therapeutics on September 29, 2025 and sell it today you would earn a total of 100.00 from holding Turning Point Therapeutics or generate -100.0% return on investment over 90 days. Turning Point Therapeutics 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 Turning, 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 |
Turning Point Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turning Point's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Turning Point Therapeutics, and traders can use it to determine the average amount a Turning Point'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 Turning Point 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 Turning Point by adding Turning Point to a well-diversified portfolio.
Turning Point Fundamentals Growth
Turning Stock prices reflect investors' perceptions of the future prospects and financial health of Turning Point, and Turning Point 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 Turning Stock performance.
| Return On Equity | -27.65 | |||
| Return On Asset | -16.07 | |||
| Current Valuation | 2.81 B | |||
| Shares Outstanding | 49.48 M | |||
| Price To Book | 3.33 X | |||
| Price To Sales | 621.33 X | |||
| Revenue | 6.05 M | |||
| EBITDA | (264.34 M) | |||
| Cash And Equivalents | 918.19 M | |||
| Cash Per Share | 18.49 X | |||
| Total Debt | 5.83 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 22.80 X | |||
| Cash Flow From Operations | (196.57 M) | |||
| Earnings Per Share | (3.85) X | |||
Things to note about Turning Point Therap performance evaluation
Checking the ongoing alerts about Turning Point for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Turning Point Therap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Turning Point Therap is not yet fully synchronised with the market data | |
| Turning Point Therap has some characteristics of a very speculative penny stock | |
| Turning Point Therap has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6.05 M. Net Loss for the year was (275.49 M) with profit before overhead, payroll, taxes, and interest of 30.83 M. | |
| Turning Point Therapeutics currently holds about 918.19 M in cash with (196.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.49. | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Turning Point'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 Turning Point's stock is overvalued or undervalued compared to its peers.
- Examining Turning Point'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 Turning Point's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turning Point's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turning Point's stock. These opinions can provide insight into Turning Point'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Turning Stock
If you are still planning to invest in Turning Point Therap 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 Turning Point's history and understand the potential risks before investing.
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