TAAT Global Financials
| TOBAF Stock | USD 0.16 0.01 5.88% |
TAAT |
TAAT Global Stock Summary
TAAT Global competes with Greenlane Holdings, Turning Point, Kaival Brands, RLX Technology, and 22nd Century. TAAT Global Alternatives Inc., a life sciences company, develops, manufactures, and distributes non-tobacco based smokable products in Canada and the United States. TAAT Global Alternatives Inc. was incorporated in 2006 and is headquartered in Toronto, Canada. Taat Global is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | CA87320M1014 |
| Business Address | 345 Horner Avenue, |
| Sector | Consumer Defensive |
| Industry | Tobacco |
| Benchmark | Dow Jones Industrial |
| Website | taatglobal.com |
| Phone | 604 687 2038 |
| Currency | USD - US Dollar |
TAAT Global Key Financial Ratios
There are many critical financial ratios that TAAT Global's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TAAT Global Alternatives reports annually and quarterly.| Return On Equity | -2.15 | |||
| Return On Asset | -0.81 | |||
| Beta | 0.44 | |||
| Z Score | -0.3 |
TAAT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TAAT Global's current stock value. Our valuation model uses many indicators to compare TAAT Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TAAT Global competition to find correlations between indicators driving TAAT Global's intrinsic value. More Info.TAAT Global Alternatives is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 TAAT Global's earnings, one of the primary drivers of an investment's value.TAAT Global Alternatives Systematic Risk
TAAT Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TAAT Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on TAAT Global Alternatives correlated with the market. If Beta is less than 0 TAAT Global generally moves in the opposite direction as compared to the market. If TAAT Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TAAT Global Alternatives is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TAAT Global is generally in the same direction as the market. If Beta > 1 TAAT Global moves generally in the same direction as, but more than the movement of the benchmark.
TAAT Global March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TAAT Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TAAT Global Alternatives. We use our internally-developed statistical techniques to arrive at the intrinsic value of TAAT Global Alternatives based on widely used predictive technical indicators. In general, we focus on analyzing TAAT Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TAAT Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 17.02 | |||
| Information Ratio | 0.0764 | |||
| Maximum Drawdown | 91.96 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 33.33 |
Complementary Tools for TAAT Pink Sheet analysis
When running TAAT Global's price analysis, check to measure TAAT Global'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 TAAT Global is operating at the current time. Most of TAAT Global's value examination focuses on studying past and present price action to predict the probability of TAAT Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAAT Global's price. Additionally, you may evaluate how the addition of TAAT Global to your portfolios can decrease your overall portfolio volatility.
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