Tattooed Chef Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tattooed Chef are completely uncorrelated.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tattooed Chef are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, Tattooed Chef reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Tattooed |
Tattooed Chef Relative Risk vs. Return Landscape
If you would invest 0.00 in Tattooed Chef on November 15, 2025 and sell it today you would earn a total of 0.00 from holding Tattooed Chef or generate 0.0% return on investment over 90 days. Tattooed Chef is currently producing 75.0% returns and takes up 282.6179% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Tattooed, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tattooed Chef Target Price Odds to finish over Current Price
The tendency of Tattooed 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 |
| 0.00 | 90 days | 0.00 | close to 99 |
Based on a normal probability distribution, the odds of Tattooed Chef to move above the current price in 90 days from now is close to 99 (This Tattooed Chef probability density function shows the probability of Tattooed Pink Sheet to fall within a particular range of prices over 90 days) .
Tattooed Chef Price Density |
| Price |
Predictive Modules for Tattooed Chef
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tattooed Chef. 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tattooed Chef. Your research has to be compared to or analyzed against Tattooed Chef's peers to derive any actionable benefits. When done correctly, Tattooed Chef's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tattooed Chef.Tattooed Chef Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tattooed Chef is not an exception. The market had few large corrections towards the Tattooed Chef'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 Tattooed Chef, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tattooed Chef within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000036 | |
Ir | Information ratio | 0.00 |
Tattooed Chef 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 Tattooed Chef for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tattooed Chef can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tattooed Chef is way too risky over 90 days horizon | |
| Tattooed Chef has some characteristics of a very speculative penny stock | |
| Tattooed Chef appears to be risky and price may revert if volatility continues |
Things to note about Tattooed Chef performance evaluation
Checking the ongoing alerts about Tattooed Chef for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tattooed Chef help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tattooed Chef is way too risky over 90 days horizon | |
| Tattooed Chef has some characteristics of a very speculative penny stock | |
| Tattooed Chef appears to be risky and price may revert if volatility continues |
- Analyzing Tattooed Chef'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 Tattooed Chef's stock is overvalued or undervalued compared to its peers.
- Examining Tattooed Chef'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 Tattooed Chef's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tattooed Chef's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tattooed Chef's pink sheet. These opinions can provide insight into Tattooed Chef's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tattooed Pink Sheet Analysis
When running Tattooed Chef's price analysis, check to measure Tattooed Chef'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 Tattooed Chef is operating at the current time. Most of Tattooed Chef's value examination focuses on studying past and present price action to predict the probability of Tattooed Chef's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tattooed Chef's price. Additionally, you may evaluate how the addition of Tattooed Chef to your portfolios can decrease your overall portfolio volatility.