TKB Critical Technologies Performance
| USCTDelisted Stock | USD 10.51 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.0013, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TKB Critical's returns are expected to increase less than the market. However, during the bear market, the loss of holding TKB Critical is expected to be smaller as well. TKB Critical Technologies currently owns a risk of 0.0%. Please validate TKB Critical Technologies jensen alpha, as well as the relationship between the value at risk and skewness , to decide if TKB Critical Technologies will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days TKB Critical Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, TKB Critical is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 124.2 K |
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TKB Critical Relative Risk vs. Return Landscape
If you would invest 1,051 in TKB Critical Technologies on August 24, 2024 and sell it today you would earn a total of 0.00 from holding TKB Critical Technologies or generate 0.0% return on investment over 90 days. TKB Critical Technologies 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 stocks are less volatile than TKB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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TKB Critical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TKB Critical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TKB Critical Technologies, and traders can use it to determine the average amount a TKB Critical'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 TKB Critical 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 TKB Critical by adding TKB Critical to a well-diversified portfolio.
TKB Critical Fundamentals Growth
TKB Stock prices reflect investors' perceptions of the future prospects and financial health of TKB Critical, and TKB Critical 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 TKB Stock performance.
| Return On Asset | -0.0211 | |||
| Current Valuation | 71.49 M | |||
| Shares Outstanding | 7.79 M | |||
| Price To Book | 4.09 X | |||
| EBITDA | (4.42 M) | |||
| Cash And Equivalents | 355.24 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 682.51 K | |||
| Book Value Per Share | (0.23) X | |||
| Cash Flow From Operations | (862.99 K) | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 23.53 M | |||
| Retained Earnings | (8.96 M) | |||
About TKB Critical Performance
Assessing TKB Critical's fundamental ratios provides investors with valuable insights into TKB Critical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TKB Critical 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.
TKB Critical Technologies 1 does not have significant operations. TKB Critical Technologies 1 was incorporated in 2021 and is based in El Segundo, California. Tkb Critical operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about TKB Critical Technologies performance evaluation
Checking the ongoing alerts about TKB Critical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TKB Critical Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TKB Critical is not yet fully synchronised with the market data | |
| TKB Critical has a very high chance of going through financial distress in the upcoming years | |
| TKB Critical Technologies currently holds about 355.24 K in cash with (862.99 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 65.0% of the company outstanding shares are owned by insiders |
- Analyzing TKB Critical'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 TKB Critical's stock is overvalued or undervalued compared to its peers.
- Examining TKB Critical'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 TKB Critical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TKB Critical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TKB Critical's stock. These opinions can provide insight into TKB Critical'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 main economic indicators. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in TKB Stock
If you are still planning to invest in TKB Critical Technologies 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 TKB Critical's history and understand the potential risks before investing.
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