Tingo Inc Stock Performance
| TMNA Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tingo are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Tingo Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Tingo is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 12.5 K |
Tingo |
Tingo Relative Risk vs. Return Landscape
If you would invest 0.01 in Tingo Inc on October 9, 2024 and sell it today you would earn a total of 0.00 from holding Tingo Inc or generate 0.0% return on investment over 90 days. Tingo Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Tingo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tingo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tingo's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Tingo Inc, and traders can use it to determine the average amount a Tingo'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 Tingo 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 Tingo by adding Tingo to a well-diversified portfolio.
Tingo Fundamentals Growth
Tingo OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Tingo, and Tingo 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 Tingo OTC Stock performance.
| Return On Equity | -0.0107 | |||
| Return On Asset | 0.0588 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 554.87 M | |||
| Shares Outstanding | 1.23 B | |||
| Price To Earning | 1.26 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 650.99 M | |||
| EBITDA | (93.66 M) | |||
| Cash And Equivalents | 104.14 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 92.27 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 0.70 X | |||
| Cash Flow From Operations | (163.84 M) | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 6.55 B | |||
About Tingo Performance
By analyzing Tingo's fundamental ratios, stakeholders can gain valuable insights into Tingo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tingo 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 Tingo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tingo, Inc., an agri-fintech company, provides a platform service through smartphones. Tingo, Inc. was founded in 2015 and is based in New York, New York. Tingo operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.Things to note about Tingo Inc performance evaluation
Checking the ongoing alerts about Tingo for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Tingo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tingo Inc generated a negative expected return over the last 90 days | |
| Tingo Inc has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 650.99 M. Net Loss for the year was (159.62 M) with profit before overhead, payroll, taxes, and interest of 337.37 M. | |
| Tingo Inc currently holds about 104.14 M in cash with (163.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 76.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tingo'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 Tingo's stock is overvalued or undervalued compared to its peers.
- Examining Tingo'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 Tingo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tingo's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Tingo's otc stock. These opinions can provide insight into Tingo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tingo OTC Stock analysis
When running Tingo's price analysis, check to measure Tingo'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 Tingo is operating at the current time. Most of Tingo's value examination focuses on studying past and present price action to predict the probability of Tingo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tingo's price. Additionally, you may evaluate how the addition of Tingo to your portfolios can decrease your overall portfolio volatility.
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