Towerstream Corp Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Towerstream Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Towerstream Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Towerstream Corp is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 7.6 M | |
| Total Cashflows From Investing Activities | -1.1 M |
Towerstream |
Towerstream Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in Towerstream Corp on September 26, 2025 and sell it today you would earn a total of 100.00 from holding Towerstream Corp or generate -100.0% return on investment over 90 days. Towerstream Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Towerstream, 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 |
Towerstream Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Towerstream Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Towerstream Corp, and traders can use it to determine the average amount a Towerstream Corp'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 = 0.0
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Based on monthly moving average Towerstream Corp is not performing at its full potential. However, 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 Towerstream Corp by adding Towerstream Corp to a well-diversified portfolio.
Towerstream Corp Fundamentals Growth
Towerstream Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Towerstream Corp, and Towerstream Corp 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 Towerstream Pink Sheet performance.
| Return On Asset | -0.1 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 197.2 K | |||
| Shares Outstanding | 394.41 K | |||
| Price To Earning | (0.06) X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 24.6 M | |||
| EBITDA | (4.11 M) | |||
| Cash And Equivalents | 4.17 M | |||
| Cash Per Share | 10.58 X | |||
| Total Debt | 39.34 M | |||
| Debt To Equity | 2.22 % | |||
| Book Value Per Share | (61.97) X | |||
| Cash Flow From Operations | (1.79 M) | |||
| Earnings Per Share | (25.89) X | |||
| Total Asset | 18.42 M | |||
| Retained Earnings | (156.22 M) | |||
| Current Asset | 22.46 M | |||
| Current Liabilities | 8.96 M | |||
Things to note about Towerstream Corp performance evaluation
Checking the ongoing alerts about Towerstream Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Towerstream Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Towerstream Corp is not yet fully synchronised with the market data | |
| Towerstream Corp has some characteristics of a very speculative penny stock | |
| Towerstream Corp has a very high chance of going through financial distress in the upcoming years | |
| Towerstream Corp currently holds 39.34 M in liabilities with Debt to Equity (D/E) ratio of 2.22, implying the company greatly relies on financing operations through barrowing. Towerstream Corp has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Towerstream Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Towerstream Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Towerstream Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Towerstream to invest in growth at high rates of return. When we think about Towerstream Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 24.6 M. Net Loss for the year was (10.21 M) with profit before overhead, payroll, taxes, and interest of 18.89 M. | |
| Towerstream Corp currently holds about 4.17 M in cash with (1.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.58. |
- Analyzing Towerstream Corp'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 Towerstream Corp's stock is overvalued or undervalued compared to its peers.
- Examining Towerstream Corp'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 Towerstream Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Towerstream Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Towerstream Corp's pink sheet. These opinions can provide insight into Towerstream Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in consumer price index. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Towerstream Pink Sheet
If you are still planning to invest in Towerstream Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Towerstream Corp's history and understand the potential risks before investing.
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