Tuga Innovations Stock Performance
| TUGAF Stock | USD 0.01 0.01 159.26% |
TUGA Innovations holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of -0.099, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TUGA Innovations are expected to decrease at a much lower rate. During the bear market, TUGA Innovations is likely to outperform the market. Use TUGA Innovations jensen alpha and the relationship between the kurtosis and market facilitation index , to analyze future returns on TUGA Innovations.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TUGA Innovations are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, TUGA Innovations reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 471.6 K | |
| Free Cash Flow | -3.7 M |
TUGA |
TUGA Innovations Relative Risk vs. Return Landscape
If you would invest 1.73 in TUGA Innovations on October 23, 2025 and sell it today you would lose (0.33) from holding TUGA Innovations or give up 19.08% of portfolio value over 90 days. TUGA Innovations is currently producing 2.3262% returns and takes up 26.4235% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than TUGA, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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TUGA Innovations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TUGA Innovations' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TUGA Innovations, and traders can use it to determine the average amount a TUGA Innovations' 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 = 0.088
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| Average Returns | TUGAF | |||
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Based on monthly moving average TUGA Innovations is performing at about 6% 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 TUGA Innovations by adding it to a well-diversified portfolio.
TUGA Innovations Fundamentals Growth
TUGA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TUGA Innovations, and TUGA Innovations 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 TUGA Pink Sheet performance.
| Return On Equity | -103.74 | |||
| Return On Asset | -1.33 | |||
| Current Valuation | 2.79 M | |||
| Shares Outstanding | 44.49 M | |||
| Price To Book | 4.60 X | |||
| EBITDA | (5.81 M) | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (3.67 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 1 M | |||
About TUGA Innovations Performance
By analyzing TUGA Innovations' fundamental ratios, stakeholders can gain valuable insights into TUGA Innovations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TUGA Innovations 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 TUGA Innovations has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TUGA Innovations, Inc., a development-stage electric vehicle company, engages in the conception, design, and production of specialized electric vehicles. The company was founded in 2020 and is headquartered in Vancouver, Canada. Tuga Innovations operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange.Things to note about TUGA Innovations performance evaluation
Checking the ongoing alerts about TUGA Innovations for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TUGA Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TUGA Innovations is way too risky over 90 days horizon | |
| TUGA Innovations has some characteristics of a very speculative penny stock | |
| TUGA Innovations appears to be risky and price may revert if volatility continues | |
| TUGA Innovations has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| TUGA Innovations generates negative cash flow from operations | |
| About 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from stockstory.org: 5 Insightful Analyst Questions From Constellation Brandss Q4 Earnings Call |
- Analyzing TUGA Innovations' 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 TUGA Innovations' stock is overvalued or undervalued compared to its peers.
- Examining TUGA Innovations' 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 TUGA Innovations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TUGA Innovations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TUGA Innovations' pink sheet. These opinions can provide insight into TUGA Innovations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TUGA Pink Sheet analysis
When running TUGA Innovations' price analysis, check to measure TUGA Innovations' 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 TUGA Innovations is operating at the current time. Most of TUGA Innovations' value examination focuses on studying past and present price action to predict the probability of TUGA Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TUGA Innovations' price. Additionally, you may evaluate how the addition of TUGA Innovations to your portfolios can decrease your overall portfolio volatility.
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