Two Hands Corp Stock Performance
| TWOH Stock | USD 0 0.00 0.00% |
Two Hands holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of -106.9, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Two Hands are expected to decrease by larger amounts. On the other hand, during market turmoil, Two Hands is expected to outperform it. Use Two Hands Corp jensen alpha and rate of daily change , to analyze future returns on Two Hands Corp.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Two Hands Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, Two Hands demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 21.8 K | |
| Total Cashflows From Investing Activities | -5425.00 |
Two |
Two Hands Relative Risk vs. Return Landscape
If you would invest 0.01 in Two Hands Corp on December 3, 2024 and sell it today you would earn a total of 0.11 from holding Two Hands Corp or generate 1100.0% return on investment over 90 days. Two Hands Corp is currently generating 41.8033% in daily expected returns and assumes 200.2458% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Two, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Two Hands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Two Hands' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Two Hands Corp, and traders can use it to determine the average amount a Two Hands' 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 = 0.2088
| Best Portfolio | Best Equity | TWOH | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 200.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Two Hands is performing at about 16% 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 Two Hands by adding it to a well-diversified portfolio.
Two Hands Fundamentals Growth
Two Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Two Hands, and Two Hands 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 Two Pink Sheet performance.
| Return On Equity | -25.13 | |||
| Return On Asset | -4.24 | |||
| Operating Margin | (18.38) % | |||
| Current Valuation | 2.21 M | |||
| Shares Outstanding | 132.4 M | |||
| Price To Sales | 1.16 X | |||
| Revenue | 930.1 K | |||
| EBITDA | (15.97 M) | |||
| Cash And Equivalents | 49.13 K | |||
| Total Debt | 728.24 K | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (555.56 K) | |||
| Earnings Per Share | (3.47) X | |||
| Total Asset | 1.65 M | |||
| Retained Earnings | (23.43 M) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 407 K | |||
About Two Hands Performance
By evaluating Two Hands' fundamental ratios, stakeholders can gain valuable insights into Two Hands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Two Hands 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 Two Hands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Two Hands Corporation, through its subsidiary, Two Hands Canada Corporation, operates in the grocery market. Two Hands Corporation was incorporated in 2009 and is headquartered in Mississauga, Canada. TWO HANDS is traded on OTC Exchange in the United States.Things to note about Two Hands Corp performance evaluation
Checking the ongoing alerts about Two Hands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Two Hands Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Two Hands Corp is way too risky over 90 days horizon | |
| Two Hands Corp has some characteristics of a very speculative penny stock | |
| Two Hands Corp appears to be risky and price may revert if volatility continues | |
| Two Hands Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 930.1 K. Net Loss for the year was (16.34 M) with profit before overhead, payroll, taxes, and interest of 97.28 K. | |
| Two Hands Corp currently holds about 49.13 K in cash with (555.56 K) of positive cash flow from operations. |
- Analyzing Two Hands' 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 Two Hands' stock is overvalued or undervalued compared to its peers.
- Examining Two Hands' 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 Two Hands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Two Hands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Two Hands' pink sheet. These opinions can provide insight into Two Hands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Two Pink Sheet analysis
When running Two Hands' price analysis, check to measure Two Hands' 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 Two Hands is operating at the current time. Most of Two Hands' value examination focuses on studying past and present price action to predict the probability of Two Hands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Two Hands' price. Additionally, you may evaluate how the addition of Two Hands to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |