Tva Group Stock Performance
| TVAGF Stock | USD 0.85 0.00 0.00% |
TVA has a performance score of 9 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.0144, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TVA's returns are expected to increase less than the market. However, during the bear market, the loss of holding TVA is expected to be smaller as well. TVA Group currently owns a risk of 0.15%. Please validate TVA Group variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if TVA Group will be following its current price history.
Risk-Adjusted Performance
9 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in TVA Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, TVA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.8 M | |
| Total Cashflows From Investing Activities | -20.3 M | |
| Free Cash Flow | 22.9 M |
TVA |
TVA Relative Risk vs. Return Landscape
If you would invest 84.00 in TVA Group on August 25, 2024 and sell it today you would earn a total of 1.00 from holding TVA Group or generate 1.19% return on investment over 90 days. TVA Group is currently producing 0.0186% returns and takes up 0.1488% volatility of returns over 90 trading days. Put another way, 1% of traded pink sheets are less volatile than TVA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TVA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TVA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TVA Group, and traders can use it to determine the average amount a TVA'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 = 0.125
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| Negative Returns | TVAGF |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average TVA is performing at about 9% 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 TVA by adding it to a well-diversified portfolio.
TVA Fundamentals Growth
TVA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TVA, and TVA 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 TVA Pink Sheet performance.
| Return On Equity | 0.0092 | |||
| Return On Asset | 0.01 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 88.58 M | |||
| Shares Outstanding | 38.89 M | |||
| Price To Earning | 4.11 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 622.83 M | |||
| EBITDA | 75.11 M | |||
| Cash And Equivalents | 2.42 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 43.84 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 9.09 X | |||
| Cash Flow From Operations | 42.88 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 661.09 M | |||
About TVA Performance
By analyzing TVA's fundamental ratios, stakeholders can gain valuable insights into TVA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TVA 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 TVA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It operates through four segments Broadcasting, Magazines, Film Production Audiovisual Services, and Production Distribution. TVA Group Inc. was incorporated in 1960 and is headquartered in Montreal, Canada. TVA GROUP is traded on PNK Exchange in the United States.Things to note about TVA Group performance evaluation
Checking the ongoing alerts about TVA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TVA Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TVA Group has some characteristics of a very speculative penny stock | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TVA'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 TVA's stock is overvalued or undervalued compared to its peers.
- Examining TVA'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 TVA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TVA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TVA's pink sheet. These opinions can provide insight into TVA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TVA Pink Sheet analysis
When running TVA's price analysis, check to measure TVA'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 TVA is operating at the current time. Most of TVA's value examination focuses on studying past and present price action to predict the probability of TVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TVA's price. Additionally, you may evaluate how the addition of TVA to your portfolios can decrease your overall portfolio volatility.
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