Thumzup Media Stock Performance
| TZUP Stock | USD 4.05 0.30 8.00% |
The entity has a beta of 0.0863, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thumzup Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thumzup Media is expected to be smaller as well. At this point, Thumzup Media has a negative expected return of -0.23%. Please make sure to validate Thumzup Media's value at risk and rate of daily change , to decide if Thumzup Media performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Thumzup Media has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 11.07 | Five Day Return 4.65 | Year To Date Return (30.58) | Ten Year Return (58.35) | All Time Return (58.35) |
| Begin Period Cash Flow | 201.3 K | |
| Total Cashflows From Investing Activities | -6449.00 | |
| Free Cash Flow | -819.7 K |
Thumzup |
Thumzup Media Relative Risk vs. Return Landscape
If you would invest 535.00 in Thumzup Media on August 24, 2024 and sell it today you would lose (130.00) from holding Thumzup Media or give up 24.3% of portfolio value over 90 days. Thumzup Media is currently does not generate positive expected returns and assumes 6.4234% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of otc stocks are less volatile than Thumzup, 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 |
Thumzup Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thumzup Media's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Thumzup Media, and traders can use it to determine the average amount a Thumzup Media'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 = -0.0361
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| Negative Returns | TZUP |
Estimated Market Risk
| 6.42 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thumzup Media 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 Thumzup Media by adding Thumzup Media to a well-diversified portfolio.
Thumzup Media Fundamentals Growth
Thumzup OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Thumzup Media, and Thumzup Media 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 Thumzup OTC 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 Thumzup Media Performance
Assessing Thumzup Media's fundamental ratios provides investors with valuable insights into Thumzup Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Thumzup Media 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 Thumzup Media performance evaluation
Checking the ongoing alerts about Thumzup Media for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Thumzup Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thumzup Media generated a negative expected return over the last 90 days | |
| Thumzup Media has high historical volatility and very poor performance | |
| Thumzup Media has high likelihood to experience some financial distress in the next 2 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. | |
| Thumzup Media 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 Thumzup Media'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 Thumzup Media's stock is overvalued or undervalued compared to its peers.
- Examining Thumzup Media'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 Thumzup Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thumzup Media's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Thumzup Media's otc stock. These opinions can provide insight into Thumzup Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Thumzup OTC Stock Analysis
When running Thumzup Media's price analysis, check to measure Thumzup Media'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 Thumzup Media is operating at the current time. Most of Thumzup Media's value examination focuses on studying past and present price action to predict the probability of Thumzup Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thumzup Media's price. Additionally, you may evaluate how the addition of Thumzup Media to your portfolios can decrease your overall portfolio volatility.