Tritium DCFC Limited Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tritium DCFC are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tritium DCFC Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Tritium DCFC is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 74.5 M |
Tritium |
Tritium DCFC Relative Risk vs. Return Landscape
If you would invest (100.00) in Tritium DCFC Limited on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Tritium DCFC Limited or generate -100.0% return on investment over 90 days. Tritium DCFC Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Tritium, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 stocks, such as Tritium DCFC Limited, 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 = 0.0
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Based on monthly moving average Tritium DCFC 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 Tritium DCFC by adding Tritium DCFC to a well-diversified portfolio.
Tritium DCFC Fundamentals Growth
Tritium 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 Stock performance.
| Return On Asset | -0.25 | |||
| Profit Margin | (0.66) % | |||
| Operating Margin | (0.43) % | |||
| Revenue | 184.54 M | |||
| EBITDA | (96.69 M) | |||
| Total Debt | 221 M | |||
| Book Value Per Share | (0.87) X | |||
| Cash Flow From Operations | (162.43 M) | |||
| Earnings Per Share | (0.86) X | |||
| Total Asset | 275.18 M | |||
| Retained Earnings | (413.39 M) | |||
Things to note about Tritium DCFC Limited performance evaluation
Checking the ongoing alerts about Tritium DCFC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tritium DCFC Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tritium DCFC Limited is not yet fully synchronised with the market data | |
| Tritium DCFC Limited has some characteristics of a very speculative penny stock | |
| Tritium DCFC Limited has a very high chance of going through financial distress in the upcoming years | |
| Tritium DCFC Limited has accumulated 221 M in total debt. Tritium DCFC Limited has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Tritium DCFC's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 184.54 M. Net Loss for the year was (121.37 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tritium DCFC generates negative cash flow from operations |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Tritium DCFC's stock. These opinions can provide insight into Tritium DCFC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Tritium Stock
If you are still planning to invest in Tritium DCFC Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tritium DCFC's history and understand the potential risks before investing.
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