TZUP Old Performance
| TZUPDelisted Stock | USD 4.55 0.35 7.14% |
TZUP Old has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.55, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TZUP Old will likely underperform. TZUP Old right now has a risk of 8.04%. Please validate TZUP Old sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if TZUP Old will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TZUP Old are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, TZUP Old may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 201.3 K | |
| Total Cashflows From Investing Activities | -6449.00 | |
| Free Cash Flow | -819.7 K |
TZUP |
TZUP Old Relative Risk vs. Return Landscape
If you would invest 482.00 in TZUP Old on October 25, 2025 and sell it today you would lose (27.00) from holding TZUP Old or give up 5.6% of portfolio value over 90 days. TZUP Old is currently generating 0.1474% in daily expected returns and assumes 8.0392% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of stocks are less volatile than TZUP, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TZUP Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TZUP Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TZUP Old, and traders can use it to determine the average amount a TZUP Old'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.
Based on monthly moving average TZUP Old 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 TZUP Old by adding it to a well-diversified portfolio.
TZUP Old Fundamentals Growth
TZUP Stock prices reflect investors' perceptions of the future prospects and financial health of TZUP Old, and TZUP Old 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 TZUP Stock performance.
| Return On Equity | -9.84 | |||
| Return On Asset | -1.64 | |||
| Operating Margin | (123.37) % | |||
| Current Valuation | 50.02 M | |||
| Shares Outstanding | 7.11 M | |||
| Price To Book | 42.25 X | |||
| Price To Sales | 5,625 X | |||
| Revenue | 2.45 K | |||
| EBITDA | (838.03 K) | |||
| Cash And Equivalents | 653.86 K | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 215.3 K | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (813.21 K) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 429.16 K | |||
About TZUP Old Performance
Assessing TZUP Old's fundamental ratios provides investors with valuable insights into TZUP Old's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TZUP Old 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.
Thumzup Media Corporation, a software company, engages in building an influencer community around its mobile app. The company was incorporated in 2019 and is headquartered in Carson City, Nevada. Thumzup Media operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about TZUP Old performance evaluation
Checking the ongoing alerts about TZUP Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TZUP Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TZUP Old is now traded under the symbol DTCX. Please update your portfolios or report it if you believe this is an error. Report It! | |
| TZUP Old is not yet fully synchronised with the market data | |
| TZUP Old had very high historical volatility over the last 90 days | |
| TZUP Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.45 K. Net Loss for the year was (857.25 K) with profit before overhead, payroll, taxes, and interest of 2.45 K. | |
| TZUP Old currently holds about 653.86 K in cash with (813.21 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 76.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TZUP Old'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 TZUP Old's stock is overvalued or undervalued compared to its peers.
- Examining TZUP Old'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 TZUP Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TZUP Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TZUP Old's stock. These opinions can provide insight into TZUP Old'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 persons. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in TZUP Stock
If you are still planning to invest in TZUP Old 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 TZUP Old's history and understand the potential risks before investing.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |