Tdb Split Corp Stock Performance
| XTD Stock | CAD 4.02 0.02 0.50% |
The entity has a beta of 0.74, 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. TDb Split Corp presently has a risk of 3.43%. Please validate TDb Split skewness, and the relationship between the total risk alpha and rate of daily change , to decide if TDb Split will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days TDb Split Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, TDb Split is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Payout Ratio | Last Split Factor 1:2 | Dividend Date 2023-09-08 | Ex Dividend Date 2023-12-28 | Last Split Date 2024-12-12 |
1 | TDb Split Corp. Declares Monthly Dividend - TipRanks | 12/19/2024 |
| Begin Period Cash Flow | 8.9 M | |
| Free Cash Flow | 19 M |
TDb |
TDb Split Relative Risk vs. Return Landscape
If you would invest 410.00 in TDb Split Corp on November 1, 2024 and sell it today you would lose (10.00) from holding TDb Split Corp or give up 2.44% of portfolio value over 90 days. TDb Split Corp is generating 0.0173% of daily returns assuming 3.4319% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than TDb Split, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TDb Split Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TDb Split's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TDb Split Corp, and traders can use it to determine the average amount a TDb Split'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 = 0.005
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XTD |
Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TDb Split 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 TDb Split by adding TDb Split to a well-diversified portfolio.
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.
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.0387 | ||||
| Operating Margin | 0.91 % | ||||
| Current Valuation | (75.52 M) | ||||
| Shares Outstanding | 3.87 M | ||||
| Price To Earning | 2.69 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 7.47 X | ||||
| Revenue | (4.68 M) | ||||
| Gross Profit | (4.68 M) | ||||
| EBITDA | 42.41 K | ||||
| Net Income | (9.52 M) | ||||
| Cash And Equivalents | 53.5 M | ||||
| Cash Per Share | 15.80 X | ||||
| Total Debt | 72.18 M | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 1.32 X | ||||
| Cash Flow From Operations | 18.98 M | ||||
| Earnings Per Share | (0.82) X | ||||
| Market Capitalization | 15.49 M | ||||
| Total Asset | 88.69 M | ||||
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 Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.09) | |
| Return On Capital Employed | (0.33) | (0.32) | |
| Return On Assets | (0.10) | (0.09) | |
| Return On Equity | (0.58) | (0.55) |
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.| TDb Split Corp had very high historical volatility over the last 90 days | |
| TDb Split Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (9.52 M) with loss before overhead, payroll, taxes, and interest of (4.68 M). |
- 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.
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.