Tdb Split Corp Stock Performance

XTD Stock  CAD 6.82  0.03  0.44%   
On a scale of 0 to 100, TDb Split holds a performance score of 22. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TDb Split's returns are expected to increase less than the market. However, during the bear market, the loss of holding TDb Split is expected to be smaller as well. Please check TDb Split's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether TDb Split's existing price patterns will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in TDb Split Corp are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, TDb Split displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.088
Payout Ratio
0.1534
Last Split Factor
1:2
Forward Dividend Rate
0.6
Dividend Date
2026-02-10
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Begin Period Cash Flow31.3 M
Total Cashflows From Investing Activities29.3 M
Free Cash Flow32.6 M
  

TDb Split Relative Risk vs. Return Landscape

If you would invest  537.00  in TDb Split Corp on November 17, 2025 and sell it today you would earn a total of  145.00  from holding TDb Split Corp or generate 27.0% return on investment over 90 days. TDb Split Corp is generating 0.3896% of daily returns assuming 1.3935% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than TDb Split, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon TDb Split is expected to generate 1.82 times more return on investment than the market. However, the company is 1.82 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

TDb Split Target Price Odds to finish over Current Price

The tendency of TDb 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 6.82 90 days 6.82 
about 16.76
Based on a normal probability distribution, the odds of TDb Split to move above the current price in 90 days from now is about 16.76 (This TDb Split Corp probability density function shows the probability of TDb Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon TDb Split has a beta of 0.56. This entails as returns on the market go up, TDb Split average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TDb Split Corp will be expected to be much smaller as well. Additionally TDb Split Corp has an alpha of 0.2751, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   TDb Split Price Density   
       Price  

Predictive Modules for TDb Split

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TDb Split Corp. 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.
Hype
Prediction
LowEstimatedHigh
5.426.818.20
Details
Intrinsic
Valuation
LowRealHigh
6.297.689.07
Details

TDb Split Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. TDb Split is not an exception. The market had few large corrections towards the TDb Split'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 TDb Split Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TDb Split within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.28
β
Beta against Dow Jones0.56
σ
Overall volatility
0.55
Ir
Information ratio 0.17

TDb Split 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 TDb Split for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TDb Split Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Net Loss for the year was (7.24 M) with profit before overhead, payroll, taxes, and interest of 11.6 M.
Latest headline from news.google.com: Proactive Strategies - Stock Traders Daily

TDb Split 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 TDb Stock often depends not only on the future outlook of the current and potential TDb Split'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. TDb Split's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding3.7 M
Dividends Paid3.9 M
Cash And Short Term Investments88.3 M
Forward Annual Dividend Rate0.6

TDb Split Fundamentals Growth

TDb Stock prices reflect investors' perceptions of the future prospects and financial health of TDb Split, and TDb Split 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 TDb Stock performance.

About TDb Split Performance

By examining TDb Split's fundamental ratios, stakeholders can obtain critical insights into TDb Split's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TDb Split is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.03)
Return On Capital Employed(0.03)(0.03)
Return On Assets(0.03)(0.03)
Return On Equity(0.32)(0.34)

Things to note about TDb Split Corp performance evaluation

Checking the ongoing alerts about TDb Split for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TDb Split Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Net Loss for the year was (7.24 M) with profit before overhead, payroll, taxes, and interest of 11.6 M.
Latest headline from news.google.com: Proactive Strategies - Stock Traders Daily
Evaluating TDb Split's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TDb Split's stock performance include:
  • Analyzing TDb Split'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 TDb Split's stock is overvalued or undervalued compared to its peers.
  • Examining TDb Split'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 TDb Split's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TDb Split's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of TDb Split's stock. These opinions can provide insight into TDb Split's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating TDb Split's stock performance is not an exact science, and many factors can impact TDb Split's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in TDb Stock

TDb Split financial ratios help investors to determine whether TDb Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TDb with respect to the benefits of owning TDb Split security.