Two Hands Corp Stock Performance

TWOH Stock  USD 0  0.00  0.00%   
Two Hands holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of -12.39, 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 day median price , to analyze future returns on Two Hands Corp.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Two Hands Corp are ranked lower than 17 (%) 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 Flow21.8 K
Total Cashflows From Investing Activities-5425.00
  

Two Hands Relative Risk vs. Return Landscape

If you would invest  0.00  in Two Hands Corp on December 16, 2024 and sell it today you would earn a total of  0.12  from holding Two Hands Corp or generate 9.223372036854776E16% return on investment over 90 days. Two Hands Corp is currently generating 42.7419% in daily expected returns and assumes 197.9085% 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  
Given the investment horizon of 90 days Two Hands is expected to generate 220.9 times more return on investment than the market. However, the company is 220.9 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of 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 = 0.216

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Estimated Market Risk

 197.91
  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

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Two Hands is performing at about 17% 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.

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.
Evaluating Two Hands' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Two Hands' pink sheet performance include:
  • 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.
It's essential to remember that evaluating Two Hands' pink sheet performance is not an exact science, and many factors can impact Two Hands' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
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