TuSimple Holdings Performance
| TSPDelisted Stock | USD 2.10 0.17 7.49% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TuSimple Holdings are completely uncorrelated. TuSimple Holdings right now has a risk of 0.0%. Please validate TuSimple Holdings daily balance of power , to decide if TuSimple Holdings will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days TuSimple Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, TuSimple Holdings is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.3 B |
TuSimple |
TuSimple Holdings Relative Risk vs. Return Landscape
If you would invest 210.00 in TuSimple Holdings on August 29, 2024 and sell it today you would earn a total of 0.00 from holding TuSimple Holdings or generate 0.0% return on investment over 90 days. TuSimple Holdings is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than TuSimple, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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TuSimple Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TuSimple Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TuSimple Holdings, and traders can use it to determine the average amount a TuSimple Holdings' 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 TuSimple Holdings 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 TuSimple Holdings by adding TuSimple Holdings to a well-diversified portfolio.
TuSimple Holdings Fundamentals Growth
TuSimple Stock prices reflect investors' perceptions of the future prospects and financial health of TuSimple Holdings, and TuSimple Holdings 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 TuSimple Stock performance.
| Return On Equity | -0.39 | |||
| Return On Asset | -0.22 | |||
| Operating Margin | (165.30) % | |||
| Current Valuation | (667.01 M) | |||
| Shares Outstanding | 205.89 M | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 26.55 X | |||
| Revenue | 9.37 M | |||
| EBITDA | (461.51 M) | |||
| Cash And Equivalents | 1.16 B | |||
| Cash Per Share | 5.15 X | |||
| Total Debt | 53.49 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 3.36 X | |||
| Cash Flow From Operations | (329.87 M) | |||
| Earnings Per Share | (1.59) X | |||
| Total Asset | 1.07 B | |||
| Retained Earnings | (1.61 B) | |||
About TuSimple Holdings Performance
Assessing TuSimple Holdings' fundamental ratios provides investors with valuable insights into TuSimple Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TuSimple Holdings 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.
TuSimple Holdings Inc., an autonomous technology company, develops autonomous technology specifically designed for semi-trucks in the United States and internationally. The company was founded in 2015 and is headquartered in San Diego, California. TuSimple Holdings operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 1430 people.Things to note about TuSimple Holdings performance evaluation
Checking the ongoing alerts about TuSimple Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TuSimple Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TuSimple Holdings is not yet fully synchronised with the market data | |
| TuSimple Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 9.37 M. Reported Net Loss for the year was (472.05 M) with loss before taxes, overhead, and interest of (10.41 M). | |
| TuSimple Holdings has about 1.16 B in cash with (329.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TuSimple Holdings' 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 TuSimple Holdings' stock is overvalued or undervalued compared to its peers.
- Examining TuSimple Holdings' 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 TuSimple Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TuSimple Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TuSimple Holdings' stock. These opinions can provide insight into TuSimple Holdings' 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 state. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in TuSimple Stock
If you are still planning to invest in TuSimple Holdings 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 TuSimple Holdings' history and understand the potential risks before investing.
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