Tritium Dcfc Stock Performance
| DCFC Stock | USD 0.03 0.00 0.00% |
Tritium Dcfc holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -2.87, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tritium Dcfc are expected to decrease by larger amounts. On the other hand, during market turmoil, Tritium Dcfc is expected to outperform it. Use Tritium Dcfc coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to analyze future returns on Tritium Dcfc.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tritium Dcfc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Tritium Dcfc exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 70.8 M | |
| Total Cashflows From Investing Activities | -8 M |
Tritium |
Tritium Dcfc Relative Risk vs. Return Landscape
If you would invest 1.20 in Tritium Dcfc on December 17, 2024 and sell it today you would earn a total of 1.80 from holding Tritium Dcfc or generate 150.0% return on investment over 90 days. Tritium Dcfc is currently generating 4.4417% in daily expected returns and assumes 28.6032% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Tritium, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tritium Dcfc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tritium Dcfc's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Tritium Dcfc, and traders can use it to determine the average amount a Tritium Dcfc'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 = 0.1553
| Best Portfolio | Best Equity | DCFC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 28.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.44 actual daily | 88 88% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Tritium Dcfc is performing at about 12% of its full potential. 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 Tritium Dcfc by adding it to a well-diversified portfolio.
Tritium Dcfc Fundamentals Growth
Tritium OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Tritium Dcfc, and Tritium Dcfc 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 Tritium OTC Stock performance.
| Return On Asset | -0.25 | |||
| Profit Margin | (0.66) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 191.61 M | |||
| Shares Outstanding | 1.07 M | |||
| Price To Sales | 0.02 X | |||
| Revenue | 184.54 M | |||
| EBITDA | (83.89 M) | |||
| Total Debt | 221 M | |||
| Book Value Per Share | (183.79) X | |||
| Cash Flow From Operations | (162.43 M) | |||
| Earnings Per Share | (156.00) X | |||
| Total Asset | 275.18 M | |||
| Retained Earnings | (413.39 M) | |||
About Tritium Dcfc Performance
By analyzing Tritium Dcfc's fundamental ratios, stakeholders can gain valuable insights into Tritium Dcfc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tritium Dcfc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tritium Dcfc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tritium DCFC Limited designs, manufactures, and supplies direct current chargers for electric vehicles in the United States, North America, Europe, and the Asia Pacific. It serves charge point operators, automakers, electric vehicle fleets, and fuel stations, as well as retail and utility sectors. Tritium Dcfc operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 446 people.Things to note about Tritium Dcfc performance evaluation
Checking the ongoing alerts about Tritium Dcfc for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Tritium Dcfc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tritium Dcfc is way too risky over 90 days horizon | |
| Tritium Dcfc has some characteristics of a very speculative penny stock | |
| Tritium Dcfc appears to be risky and price may revert if volatility continues | |
| Tritium Dcfc has high likelihood to experience some financial distress in the next 2 years | |
| Tritium Dcfchas 5,005,977 shares shorted by Tritium Dcfc investors is about 400% of outstending shares | |
| The company reported the previous year's revenue of 184.54 M. Net Loss for the year was (121.37 M) with loss before overhead, payroll, taxes, and interest of (4.08 M). | |
| Tritium Dcfc generates negative cash flow from operations | |
| About 27.0% of the company shares are held by company insiders |
- Analyzing Tritium Dcfc'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 Tritium Dcfc's stock is overvalued or undervalued compared to its peers.
- Examining Tritium Dcfc'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 Tritium Dcfc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tritium Dcfc's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Tritium Dcfc's otc stock. These opinions can provide insight into Tritium Dcfc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tritium OTC Stock analysis
When running Tritium Dcfc's price analysis, check to measure Tritium Dcfc'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 Tritium Dcfc is operating at the current time. Most of Tritium Dcfc's value examination focuses on studying past and present price action to predict the probability of Tritium Dcfc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tritium Dcfc's price. Additionally, you may evaluate how the addition of Tritium Dcfc to your portfolios can decrease your overall portfolio volatility.
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