Tisdale Clean Energy Stock Performance
| TCEFF Stock | 0.18 0.01 5.26% |
Tisdale Clean has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tisdale Clean's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tisdale Clean is expected to be smaller as well. Tisdale Clean Energy right now has a risk of 7.74%. Please validate Tisdale Clean value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to decide if Tisdale Clean will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tisdale Clean Energy are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Tisdale Clean may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1669.00 | |
| Total Cashflows From Investing Activities | -100.1 K |
Tisdale |
Tisdale Clean Relative Risk vs. Return Landscape
If you would invest 19.00 in Tisdale Clean Energy on December 17, 2024 and sell it today you would lose (1.00) from holding Tisdale Clean Energy or give up 5.26% of portfolio value over 90 days. Tisdale Clean Energy is currently producing 0.1935% returns and takes up 7.7394% volatility of returns over 90 trading days. Put another way, 69% of traded otc stocks are less volatile than Tisdale, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tisdale Clean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tisdale Clean's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Tisdale Clean Energy, and traders can use it to determine the average amount a Tisdale Clean'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 = 0.025
| Best Portfolio | Best Equity | |||
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| Small Returns | TCEFF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.74 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Tisdale Clean is performing at about 1% 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 Tisdale Clean by adding it to a well-diversified portfolio.
Tisdale Clean Fundamentals Growth
Tisdale OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Tisdale Clean, and Tisdale Clean 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 Tisdale OTC Stock performance.
| Return On Equity | -1.41 | |||
| Return On Asset | -0.36 | |||
| Current Valuation | 3.9 M | |||
| Shares Outstanding | 13.56 M | |||
| Price To Book | 16.22 X | |||
| EBITDA | (137.43 K) | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (232.56 K) | |||
| Total Asset | 839.22 K | |||
About Tisdale Clean Performance
By analyzing Tisdale Clean's fundamental ratios, stakeholders can gain valuable insights into Tisdale Clean's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tisdale Clean 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 Tisdale Clean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Tisdale Clean Energy performance evaluation
Checking the ongoing alerts about Tisdale Clean for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Tisdale Clean Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tisdale Clean Energy had very high historical volatility over the last 90 days | |
| Tisdale Clean Energy has some characteristics of a very speculative penny stock | |
| Tisdale Clean Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (146.57 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tisdale Clean generates negative cash flow from operations |
- Analyzing Tisdale Clean'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 Tisdale Clean's stock is overvalued or undervalued compared to its peers.
- Examining Tisdale Clean'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 Tisdale Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tisdale Clean's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Tisdale Clean's otc stock. These opinions can provide insight into Tisdale Clean's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tisdale OTC Stock analysis
When running Tisdale Clean's price analysis, check to measure Tisdale Clean'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 Tisdale Clean is operating at the current time. Most of Tisdale Clean's value examination focuses on studying past and present price action to predict the probability of Tisdale Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tisdale Clean's price. Additionally, you may evaluate how the addition of Tisdale Clean to your portfolios can decrease your overall portfolio volatility.
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