Tattooed Chef Stock Performance
| TTCFQ Stock | 0.0001 0.00 0.00% |
Tattooed Chef holds a performance score of 22 on a scale of zero to a hundred. 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. Use Tattooed Chef rate of daily change , to analyze future returns on Tattooed Chef.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tattooed Chef are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating 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 0.01 in Tattooed Chef on September 27, 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 87.0968% returns and takes up 302.7112% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tattooed Chef's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tattooed Chef, and traders can use it to determine the average amount a Tattooed Chef'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 = 0.2877
| Best Portfolio | Best Equity | TTCFQ | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Tattooed Chef is performing at about 22% of its full potential. 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 Tattooed Chef by adding it to a well-diversified portfolio.
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.