Television Broadcasts Stock Performance
| TVBCY Stock | USD 0.85 0.00 0.00% |
The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Television Broadcasts' returns are expected to increase less than the market. However, during the bear market, the loss of holding Television Broadcasts is expected to be smaller as well. At this point, Television Broadcasts has a negative expected return of -0.25%. Please make sure to validate Television Broadcasts' information ratio and day median price , to decide if Television Broadcasts performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Television Broadcasts has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | 2.1 B |
Television |
Television Broadcasts Relative Risk vs. Return Landscape
If you would invest 100.00 in Television Broadcasts on November 13, 2025 and sell it today you would lose (15.00) from holding Television Broadcasts or give up 15.0% of portfolio value over 90 days. Television Broadcasts is currently producing negative expected returns and takes up 1.9365% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Television, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Television Broadcasts Target Price Odds to finish over Current Price
The tendency of Television 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 |
| 0.85 | 90 days | 0.85 | close to 99 |
Based on a normal probability distribution, the odds of Television Broadcasts to move above the current price in 90 days from now is close to 99 (This Television Broadcasts probability density function shows the probability of Television Pink Sheet to fall within a particular range of prices over 90 days) .
Television Broadcasts Price Density |
| Price |
Predictive Modules for Television Broadcasts
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Television Broadcasts. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Television Broadcasts' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Television Broadcasts Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Television Broadcasts is not an exception. The market had few large corrections towards the Television Broadcasts' 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 Television Broadcasts, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Television Broadcasts within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.17 |
Television Broadcasts 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 Television Broadcasts for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Television Broadcasts can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Television Broadcasts generated a negative expected return over the last 90 days | |
| Television Broadcasts has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2.9 B. Net Loss for the year was (646.74 M) with profit before overhead, payroll, taxes, and interest of 721.83 M. | |
| Television Broadcasts has accumulated about 1.04 B in cash with (302.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Panorama Studios International Announces Airborne Rights Agreement for Heer Express Film - scanx.trade |
Television Broadcasts Fundamentals Growth
Television Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Television Broadcasts, and Television Broadcasts 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 Television Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0533 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 368.12 M | |||
| Shares Outstanding | 219 M | |||
| Price To Earning | 14.62 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 2.9 B | |||
| EBITDA | (244.56 M) | |||
| Cash And Equivalents | 1.04 B | |||
| Cash Per Share | 4.77 X | |||
| Total Debt | 15.93 M | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 18.80 X | |||
| Cash Flow From Operations | (302.29 M) | |||
| Earnings Per Share | (0.38) X | |||
| Total Asset | 7.65 B | |||
| Retained Earnings | 6.57 B | |||
| Current Asset | 5.75 B | |||
| Current Liabilities | 743 M | |||
About Television Broadcasts Performance
Evaluating Television Broadcasts' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Television Broadcasts 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 Television Broadcasts has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Television Broadcasts Limited, together with its subsidiaries, engages in terrestrial television broadcasting, program production, and other television-related activities. The company was founded in 1967 and is based in Kowloon, Hong Kong. Television Broadcast operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 07 people.Things to note about Television Broadcasts performance evaluation
Checking the ongoing alerts about Television Broadcasts for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Television Broadcasts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Television Broadcasts generated a negative expected return over the last 90 days | |
| Television Broadcasts has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2.9 B. Net Loss for the year was (646.74 M) with profit before overhead, payroll, taxes, and interest of 721.83 M. | |
| Television Broadcasts has accumulated about 1.04 B in cash with (302.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Panorama Studios International Announces Airborne Rights Agreement for Heer Express Film - scanx.trade |
- Analyzing Television Broadcasts' 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 Television Broadcasts' stock is overvalued or undervalued compared to its peers.
- Examining Television Broadcasts' 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 Television Broadcasts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Television Broadcasts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Television Broadcasts' pink sheet. These opinions can provide insight into Television Broadcasts' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Television Pink Sheet Analysis
When running Television Broadcasts' price analysis, check to measure Television Broadcasts' 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 Television Broadcasts is operating at the current time. Most of Television Broadcasts' value examination focuses on studying past and present price action to predict the probability of Television Broadcasts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Television Broadcasts' price. Additionally, you may evaluate how the addition of Television Broadcasts to your portfolios can decrease your overall portfolio volatility.