Tivan (Australia) Performance
| TVN Stock | 0.26 0.01 4.00% |
Tivan holds a performance score of 23 on a scale of zero to a hundred. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tivan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tivan is expected to be smaller as well. Use Tivan potential upside, semi variance, and the relationship between the value at risk and downside variance , to analyze future returns on Tivan.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tivan are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Tivan unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.087:1 | Ex Dividend Date 2004-02-02 | Last Split Date 2008-07-09 |
1 | Tivan Limited Announces Quotation of Over Six Million Securities on ASX - TipRanks | 10/28/2025 |
2 | Why retail traders accumulate Tivan Limited stock - Bear Alert Expert Curated Trade Setups - newser.com | 11/03/2025 |
3 | Tivan Limited Advances Molyhil Project with Initial Works Program - TipRanks | 11/06/2025 |
4 | How Tivan Limited stock reacts to new regulations - Long Setup Reliable Intraday Trade Alerts - newser.com | 11/10/2025 |
5 | Is Tivan Limited stock attractive for growth funds - Gap Up Daily Oversold Bounce Ideas - newser.com | 11/14/2025 |
6 | Why Tivan Limited stock appeals to dividend investors - 2025 AllTime Highs Weekly Top Gainers Trade List - newser.com | 11/17/2025 |
7 | Why Tivan Limited stock appeals to dividend investors - July 2025 Final Week Weekly Setup with High ROI Potential - newser.com | 11/20/2025 |
8 | Tivan Limited Announces Directors Change in Securities Interests - TipRanks | 12/03/2025 |
9 | Tivan Limited announces directors change in securities interests - MSN | 12/23/2025 |
| Begin Period Cash Flow | 378 K | |
| Total Cashflows From Investing Activities | -13.7 M |
Tivan |
Tivan Relative Risk vs. Return Landscape
If you would invest 11.00 in Tivan on September 27, 2025 and sell it today you would earn a total of 15.00 from holding Tivan or generate 136.36% return on investment over 90 days. Tivan is generating 1.4729% of daily returns assuming 5.0551% volatility of returns over the 90 days investment horizon. Simply put, 45% of all stocks have less volatile historical return distribution than Tivan, and 71% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tivan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tivan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tivan, and traders can use it to determine the average amount a Tivan'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 = 0.2914
| Best Portfolio | Best Equity | |||
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| Average Returns | TVN | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.06 actual daily | 45 55% of assets are more volatile |
Expected Return
| 1.47 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Tivan is performing at about 23% 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 Tivan by adding it to a well-diversified portfolio.
Tivan Fundamentals Growth
Tivan Stock prices reflect investors' perceptions of the future prospects and financial health of Tivan, and Tivan 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 Tivan Stock performance.
| Return On Equity | -18.65 | ||||
| Return On Asset | -0.13 | ||||
| Operating Margin | 460.11 % | ||||
| Current Valuation | 579.64 M | ||||
| Shares Outstanding | 2.25 B | ||||
| Price To Book | 15.09 X | ||||
| Price To Sales | 8,484 X | ||||
| Revenue | 69 K | ||||
| Gross Profit | 69 K | ||||
| EBITDA | (7.18 M) | ||||
| Net Income | (4.91 M) | ||||
| Total Debt | 666 K | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (4.74 M) | ||||
| Earnings Per Share | (0) X | ||||
| Total Asset | 43.74 M | ||||
| Retained Earnings | (134.17 M) | ||||
About Tivan Performance
Assessing Tivan's fundamental ratios provides investors with valuable insights into Tivan's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tivan is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tivan is entity of Australia. It is traded as Stock on AU exchange.Things to note about Tivan performance evaluation
Checking the ongoing alerts about Tivan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tivan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tivan is way too risky over 90 days horizon | |
| Tivan has some characteristics of a very speculative penny stock | |
| Tivan appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 69 K. Net Loss for the year was (4.91 M) with profit before overhead, payroll, taxes, and interest of 69 K. | |
| Tivan generates negative cash flow from operations | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tivan Limited announces directors change in securities interests - MSN |
- Analyzing Tivan'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 Tivan's stock is overvalued or undervalued compared to its peers.
- Examining Tivan'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 Tivan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tivan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tivan's stock. These opinions can provide insight into Tivan's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tivan Stock Analysis
When running Tivan's price analysis, check to measure Tivan'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 Tivan is operating at the current time. Most of Tivan's value examination focuses on studying past and present price action to predict the probability of Tivan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tivan's price. Additionally, you may evaluate how the addition of Tivan to your portfolios can decrease your overall portfolio volatility.