TTG Fintech Net Income vs. Shares Owned By Insiders

FTC Stock   0.01  0.00  0.00%   
Considering the key profitability indicators obtained from TTG Fintech's historical financial statements, TTG Fintech may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess TTG Fintech's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2012-12-31
Previous Quarter
-770.1 K
Current Value
-193.7 K
Quarterly Volatility
M
 
Yuan Drop
 
Covid
For TTG Fintech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TTG Fintech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TTG Fintech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TTG Fintech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TTG Fintech over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between TTG Fintech's value and its price as these two are different measures arrived at by different means. Investors typically determine if TTG Fintech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TTG Fintech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

TTG Fintech Shares Owned By Insiders vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining TTG Fintech's current stock value. Our valuation model uses many indicators to compare TTG Fintech value to that of its competitors to determine the firm's financial worth.
TTG Fintech is one of the top stocks in net income category among its peers. It also is one of the top stocks in shares owned by insiders category among its peers . At this time, TTG Fintech's Net Loss is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TTG Fintech's earnings, one of the primary drivers of an investment's value.

TTG Shares Owned By Insiders vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

TTG Fintech

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(1 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

TTG Fintech

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
66.41 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

TTG Shares Owned By Insiders Comparison

TTG Fintech is currently under evaluation in shares owned by insiders category among its peers.

TTG Fintech Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in TTG Fintech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TTG Fintech will eventually generate negative long term returns. The profitability progress is the general direction of TTG Fintech's change in net profit over the period of time. It can combine multiple indicators of TTG Fintech, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-1.1 M-1.1 M
Income Before Tax-1.1 M-1.1 M
Total Other Income Expense Net17.6 K16.7 K
Net Loss-1 M-1.1 M
Income Tax Expense-86.8 K-91.2 K
Net Loss-5 M-5.2 M
Net Loss-4.5 M-4.8 M
Net Interest Income-1.7 M-1.6 M
Interest Income26.1 K14.1 K
Change To Netincome2.9 M1.8 M

TTG Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on TTG Fintech. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TTG Fintech position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TTG Fintech's important profitability drivers and their relationship over time.

Use TTG Fintech in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TTG Fintech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TTG Fintech will appreciate offsetting losses from the drop in the long position's value.

TTG Fintech Pair Trading

TTG Fintech Pair Trading Analysis

The ability to find closely correlated positions to TTG Fintech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TTG Fintech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TTG Fintech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TTG Fintech to buy it.
The correlation of TTG Fintech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TTG Fintech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TTG Fintech moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TTG Fintech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your TTG Fintech position

In addition to having TTG Fintech in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Alcohol
Alcohol Theme
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alcohol Theme or any other thematic opportunities.
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Additional Tools for TTG Stock Analysis

When running TTG Fintech's price analysis, check to measure TTG Fintech'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 TTG Fintech is operating at the current time. Most of TTG Fintech's value examination focuses on studying past and present price action to predict the probability of TTG Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTG Fintech's price. Additionally, you may evaluate how the addition of TTG Fintech to your portfolios can decrease your overall portfolio volatility.