Top Kingwin Stock Performance
| WAI Stock | 2.57 0.03 1.15% |
The entity has a beta of 2.38, 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, Top KingWin will likely underperform. At this point, Top KingWin has a negative expected return of -0.0328%. Please make sure to validate Top KingWin's expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Top KingWin performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Top KingWin has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Top KingWin is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (1.15) | Five Day Return (2.65) | Year To Date Return 20.09 | Ten Year Return (98.89) | All Time Return (98.89) |
Last Split Factor 1:25 | Last Split Date 2025-09-08 |
1 | Is Top KingWin Ltd stock a top pick in earnings season - MA Rumor AI Enhanced Market Trend Forecasts - newser.com | 11/06/2025 |
2 | Is Top KingWin Ltd stock a top pick in earnings season - Rate Hike Safe Entry Point Alerts - newser.com | 11/10/2025 |
3 | Top KingWin Ltd Stock Analysis and Forecast - Insider Buying Signals Affordable Market Trading - earlytimes.in | 11/13/2025 |
4 | What momentum indicators show for Top KingWin Ltd stock - Trade Entry Report Fast Exit and Entry Strategy Plans - newser.com | 11/18/2025 |
5 | How Top KingWin Ltd stock reacts to job market data - July 2025 Pullbacks Weekly Top Gainers Alerts - newser.com | 11/21/2025 |
6 | Why Top KingWin Ltd stock is favored by top institutions - Trade Entry Report High Win Rate Trade Alerts - moha.gov.vn | 12/12/2025 |
7 | Investment Review Will Top KingWin Ltd stock benefit from AI adoption - Portfolio Gains Summary Risk Controlled Stock Alerts - moha.gov.vn | 01/09/2026 |
| Begin Period Cash Flow | 4.6 M | |
| Total Cashflows From Investing Activities | 335.1 K |
Top KingWin Relative Risk vs. Return Landscape
If you would invest 310.00 in Top KingWin on November 7, 2025 and sell it today you would lose (53.00) from holding Top KingWin or give up 17.1% of portfolio value over 90 days. Top KingWin is generating negative expected returns assuming volatility of 7.6947% on return distribution over 90 days investment horizon. In other words, 69% of stocks are less volatile than Top, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Top KingWin Target Price Odds to finish over Current Price
The tendency of Top Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.57 | 90 days | 2.57 | about 53.23 |
Based on a normal probability distribution, the odds of Top KingWin to move above the current price in 90 days from now is about 53.23 (This Top KingWin probability density function shows the probability of Top Stock to fall within a particular range of prices over 90 days) .
Top KingWin Price Density |
| Price |
Predictive Modules for Top KingWin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Top KingWin. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Top KingWin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Top KingWin is not an exception. The market had few large corrections towards the Top KingWin's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Top KingWin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Top KingWin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 2.38 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | 0.000034 |
Top KingWin Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Top KingWin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Top KingWin can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Top KingWin generated a negative expected return over the last 90 days | |
| Top KingWin has high historical volatility and very poor performance | |
| Top KingWin has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 3.75 M. Reported Net Loss for the year was (8.68 M) with profit before taxes, overhead, and interest of 1.35 M. | |
| Top KingWin generates negative cash flow from operations | |
| Latest headline from news.google.com: Investment Review Will Top KingWin Ltd stock benefit from AI adoption - Portfolio Gains Summary Risk Controlled Stock Alerts - moha.gov.vn |
Top KingWin Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Top Stock often depends not only on the future outlook of the current and potential Top KingWin's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Top KingWin's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 590 K | |
| Cash And Short Term Investments | 2.8 M |
Top KingWin Fundamentals Growth
Top Stock prices reflect investors' perceptions of the future prospects and financial health of Top KingWin, and Top KingWin 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 Top Stock performance.
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.0801 | ||||
| Profit Margin | (1.41) % | ||||
| Operating Margin | (0.80) % | ||||
| Current Valuation | 6.73 M | ||||
| Shares Outstanding | 2.3 M | ||||
| Price To Book | 0.17 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 3.75 M | ||||
| Gross Profit | 1.35 M | ||||
| EBITDA | (4.07 M) | ||||
| Net Income | (8.68 M) | ||||
| Total Debt | 2.59 M | ||||
| Book Value Per Share | 80.25 X | ||||
| Cash Flow From Operations | (39.38 M) | ||||
| Earnings Per Share | 64.43 X | ||||
| Market Capitalization | 6 M | ||||
| Total Asset | 41.58 M | ||||
| Retained Earnings | (9.61 M) | ||||
| Working Capital | 35.16 M | ||||
About Top KingWin Performance
By evaluating Top KingWin's fundamental ratios, stakeholders can gain valuable insights into Top KingWin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Top KingWin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Top KingWin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.24) | (0.23) | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | (0.24) | (0.23) | |
| Return On Equity | (0.28) | (0.27) |
Things to note about Top KingWin performance evaluation
Checking the ongoing alerts about Top KingWin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Top KingWin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Top KingWin generated a negative expected return over the last 90 days | |
| Top KingWin has high historical volatility and very poor performance | |
| Top KingWin has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 3.75 M. Reported Net Loss for the year was (8.68 M) with profit before taxes, overhead, and interest of 1.35 M. | |
| Top KingWin generates negative cash flow from operations | |
| Latest headline from news.google.com: Investment Review Will Top KingWin Ltd stock benefit from AI adoption - Portfolio Gains Summary Risk Controlled Stock Alerts - moha.gov.vn |
- Analyzing Top KingWin'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 Top KingWin's stock is overvalued or undervalued compared to its peers.
- Examining Top KingWin'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 Top KingWin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Top KingWin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Top KingWin's stock. These opinions can provide insight into Top KingWin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Top Stock analysis
When running Top KingWin's price analysis, check to measure Top KingWin'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 Top KingWin is operating at the current time. Most of Top KingWin's value examination focuses on studying past and present price action to predict the probability of Top KingWin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top KingWin's price. Additionally, you may evaluate how the addition of Top KingWin to your portfolios can decrease your overall portfolio volatility.
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