Tri Tech Holding Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tri Tech are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Tri Tech Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Tri Tech is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4 M | |
| Total Cashflows From Investing Activities | 1.3 M |
Tri |
Tri Tech Relative Risk vs. Return Landscape
If you would invest (100.00) in Tri Tech Holding on October 23, 2025 and sell it today you would earn a total of 100.00 from holding Tri Tech Holding or generate -100.0% return on investment over 90 days. Tri Tech Holding is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Tri, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tri Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tri Tech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tri Tech Holding, and traders can use it to determine the average amount a Tri Tech'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Tri Tech 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 Tri Tech by adding Tri Tech to a well-diversified portfolio.
Tri Tech Fundamentals Growth
Tri Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tri Tech, and Tri Tech 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 Tri Pink Sheet performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0519 | |||
| Profit Margin | (0.81) % | |||
| Operating Margin | (1.30) % | |||
| Current Valuation | (821 K) | |||
| Shares Outstanding | 8.45 M | |||
| Revenue | 7.77 M | |||
| EBITDA | (4.39 M) | |||
| Cash And Equivalents | 3.97 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 3.65 K | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 6.52 X | |||
| Cash Flow From Operations | (3.72 M) | |||
| Earnings Per Share | (0.75) X | |||
| Total Asset | 107.08 M | |||
| Retained Earnings | 5 M | |||
| Current Asset | 88 M | |||
| Current Liabilities | 65 M | |||
Things to note about Tri Tech Holding performance evaluation
Checking the ongoing alerts about Tri Tech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tri Tech Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tri Tech Holding is not yet fully synchronised with the market data | |
| Tri Tech Holding has some characteristics of a very speculative penny stock | |
| Tri Tech Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 7.77 M. Net Loss for the year was (6.33 M) with profit before overhead, payroll, taxes, and interest of 847.96 K. | |
| Tri Tech Holding has accumulated about 3.97 M in cash with (3.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47. |
- Analyzing Tri Tech'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 Tri Tech's stock is overvalued or undervalued compared to its peers.
- Examining Tri Tech'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 Tri Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tri Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tri Tech's pink sheet. These opinions can provide insight into Tri Tech'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Tri Pink Sheet
If you are still planning to invest in Tri Tech Holding 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 Tri Tech's history and understand the potential risks before investing.
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