Tennessee Valley Financial Stock Performance
| TVLF Stock | USD 7.15 0.10 1.42% |
Tennessee Valley has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tennessee Valley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tennessee Valley is expected to be smaller as well. Tennessee Valley Fin right now has a risk of 1.83%. Please validate Tennessee Valley value at risk, as well as the relationship between the skewness and day median price , to decide if Tennessee Valley will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Tennessee Valley Financial are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable essential indicators, Tennessee Valley is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | 2.2 M |
Tennessee |
Tennessee Valley Relative Risk vs. Return Landscape
If you would invest 704.00 in Tennessee Valley Financial on September 16, 2024 and sell it today you would earn a total of 11.00 from holding Tennessee Valley Financial or generate 1.56% return on investment over 90 days. Tennessee Valley Financial is currently generating 0.0403% in daily expected returns and assumes 1.8273% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of pink sheets are less volatile than Tennessee, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tennessee Valley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tennessee Valley's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tennessee Valley Financial, and traders can use it to determine the average amount a Tennessee Valley'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 = 0.022
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TVLF |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Tennessee Valley is performing at about 1% 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 Tennessee Valley by adding it to a well-diversified portfolio.
Tennessee Valley Fundamentals Growth
Tennessee Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tennessee Valley, and Tennessee Valley 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 Tennessee Pink Sheet performance.
| Return On Equity | 0.0049 | |||
| Return On Asset | 5.0E-4 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 24.95 M | |||
| Shares Outstanding | 1.88 M | |||
| Price To Earning | 158.57 X | |||
| Price To Sales | 2.38 X | |||
| Revenue | 6.34 M | |||
| Cash And Equivalents | 17.02 M | |||
| Cash Per Share | 9.97 X | |||
| Book Value Per Share | 8.32 X | |||
| Cash Flow From Operations | 1.14 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 166.87 M | |||
| Retained Earnings | 1.35 M | |||
About Tennessee Valley Performance
By analyzing Tennessee Valley's fundamental ratios, stakeholders can gain valuable insights into Tennessee Valley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tennessee Valley 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 Tennessee Valley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tennessee Valley Financial Holdings, Inc. operates as the bank holding company for TNBank that provides various financial services to individual and corporate customers. The company was incorporated for 1994 and is based in Oak Ridge, Tennessee. Tenn Valley operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Tennessee Valley Fin performance evaluation
Checking the ongoing alerts about Tennessee Valley for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tennessee Valley Fin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tennessee Valley's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tennessee Valley's pink sheet performance include:- Analyzing Tennessee Valley'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 Tennessee Valley's stock is overvalued or undervalued compared to its peers.
- Examining Tennessee Valley'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 Tennessee Valley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tennessee Valley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tennessee Valley's pink sheet. These opinions can provide insight into Tennessee Valley's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tennessee Pink Sheet analysis
When running Tennessee Valley's price analysis, check to measure Tennessee Valley'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 Tennessee Valley is operating at the current time. Most of Tennessee Valley's value examination focuses on studying past and present price action to predict the probability of Tennessee Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tennessee Valley's price. Additionally, you may evaluate how the addition of Tennessee Valley to your portfolios can decrease your overall portfolio volatility.
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