Tuas Limited Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tuas are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tuas Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Tuas is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 1.2100 | |
| Fifty Two Week High | 1.2100 |
Tuas |
Tuas Relative Risk vs. Return Landscape
If you would invest (100.00) in Tuas Limited on October 3, 2025 and sell it today you would earn a total of 100.00 from holding Tuas Limited or generate -100.0% return on investment over 90 days. Tuas Limited 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 Tuas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tuas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tuas' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tuas Limited, and traders can use it to determine the average amount a Tuas' 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 Tuas 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 Tuas by adding Tuas to a well-diversified portfolio.
Things to note about Tuas Limited performance evaluation
Checking the ongoing alerts about Tuas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tuas Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tuas Limited is not yet fully synchronised with the market data | |
| Tuas Limited has some characteristics of a very speculative penny stock |
- Analyzing Tuas' 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 Tuas' stock is overvalued or undervalued compared to its peers.
- Examining Tuas' 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 Tuas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tuas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tuas' pink sheet. These opinions can provide insight into Tuas' 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 board of governors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Tuas Pink Sheet
If you are still planning to invest in Tuas Limited 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 Tuas' history and understand the potential risks before investing.
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