Topsports International Holdings Stock Analysis

Topsports Pink Sheet Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of Topsports International was at this time reported as 1.6. The company last dividend was issued on the 28th of November 2022. Topsports International Holdings Limited, an investment holding company, engages in the sale of sportswear products in the Peoples Republic of China. Topsports International Holdings Limited was founded in 1999 and is headquartered in Kwai Chung, Hong Kong. Topsports Intl is traded on OTC Exchange in the United States.The quote for Topsports International Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Topsports International Holdings learn more at https://www.topsports.com.cn.

Topsports International Investment Alerts

Topsports Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Topsports International's market, we take the total number of its shares issued and multiply it by Topsports International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Topsports Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 7th of February, Topsports International has the Risk Adjusted Performance of (0.01), coefficient of variation of (4,479), and Variance of 4.85. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Topsports International, as well as the relationship between them. Please validate Topsports International risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Topsports International is priced more or less accurately, providing market reflects its prevalent price of 0.4 per share. As Topsports International is a penny stock we also advise to double-check its jensen alpha numbers.

Topsports International Price Movement Analysis

Topsports International Predictive Daily Indicators

Topsports International Forecast Models

Topsports International's time-series forecasting models are one of many Topsports International's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Topsports International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Topsports International Debt to Cash Allocation

Topsports International Holdings has accumulated 5.16 B in total debt with debt to equity ratio (D/E) of 0.52, which is about average as compared to similar companies. Topsports International has a current ratio of 2.15, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Topsports International until it has trouble settling it off, either with new capital or with free cash flow. So, Topsports International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Topsports International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Topsports to invest in growth at high rates of return. When we think about Topsports International's use of debt, we should always consider it together with cash and equity.

Topsports International Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Topsports International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Topsports International, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Topsports International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Topsports shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Topsports International. By using and applying Topsports Pink Sheet analysis, traders can create a robust methodology for identifying Topsports entry and exit points for their positions.

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