Ttw Public Stock Performance
| TTAPY Stock | USD 15.35 0.00 0.00% |
TTW Public has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.0458, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TTW Public are expected to decrease at a much lower rate. During the bear market, TTW Public is likely to outperform the market. TTW Public right now has a risk of 0.92%. Please validate TTW Public risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if TTW Public will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TTW Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, TTW Public may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 92 M | |
| Total Cashflows From Investing Activities | -610.6 M |
TTW |
TTW Public Relative Risk vs. Return Landscape
If you would invest 1,445 in TTW Public on November 15, 2025 and sell it today you would earn a total of 90.00 from holding TTW Public or generate 6.23% return on investment over 90 days. TTW Public is currently producing 0.1049% returns and takes up 0.9177% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than TTW, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TTW Public Target Price Odds to finish over Current Price
The tendency of TTW Pink Sheet 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 |
| 15.35 | 90 days | 15.35 | about 15.16 |
Based on a normal probability distribution, the odds of TTW Public to move above the current price in 90 days from now is about 15.16 (This TTW Public probability density function shows the probability of TTW Pink Sheet to fall within a particular range of prices over 90 days) .
TTW Public Price Density |
| Price |
Predictive Modules for TTW Public
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TTW Public. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.TTW Public Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TTW Public is not an exception. The market had few large corrections towards the TTW Public'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 TTW Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TTW Public within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | 0.1 |
TTW Public Fundamentals Growth
TTW Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TTW Public, and TTW Public 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 TTW Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0951 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 1.14 B | |||
| Shares Outstanding | 79.8 M | |||
| Price To Earning | 580.73 X | |||
| Price To Book | 2.86 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 5.81 B | |||
| EBITDA | 5.25 B | |||
| Cash And Equivalents | 3.2 B | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 5.04 B | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 3.49 X | |||
| Cash Flow From Operations | 3.77 B | |||
| Earnings Per Share | 1.13 X | |||
| Total Asset | 22.5 B | |||
| Retained Earnings | 4.96 B | |||
| Current Asset | 4.06 B | |||
| Current Liabilities | 1.38 B | |||
About TTW Public Performance
Evaluating TTW Public's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TTW Public 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 TTW Public 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.
TTW Public Company Limited, together with its subsidiaries, produces and sells treated water in Thailand. The company was incorporated in 2000 and is headquartered in Nakhon Pathom, Thailand. Ttw Public operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange.Things to note about TTW Public performance evaluation
Checking the ongoing alerts about TTW Public for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TTW Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating TTW Public's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TTW Public's pink sheet performance include:- Analyzing TTW Public'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 TTW Public's stock is overvalued or undervalued compared to its peers.
- Examining TTW Public'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 TTW Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TTW Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TTW Public's pink sheet. These opinions can provide insight into TTW Public's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TTW Pink Sheet Analysis
When running TTW Public's price analysis, check to measure TTW Public'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 TTW Public is operating at the current time. Most of TTW Public's value examination focuses on studying past and present price action to predict the probability of TTW Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTW Public's price. Additionally, you may evaluate how the addition of TTW Public to your portfolios can decrease your overall portfolio volatility.