Is TDH Holdings Stock a Good Investment?
TDH Holdings Investment Advice | PETZ |
- Examine TDH Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research TDH Holdings' leadership team and their track record. Good management can help TDH Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact TDH Holdings' business and its evolving consumer preferences.
- Compare TDH Holdings' performance and market position to its competitors. Analyze how TDH Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if TDH Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about TDH Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in TDH Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if TDH Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine TDH Holdings Stock
Researching TDH Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TDH Holdings recorded a loss per share of 0.83. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 14th of June 2022.
To determine if TDH Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TDH Holdings' research are outlined below:
| TDH Holdings may become a speculative penny stock | |
| TDH Holdings had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 3.18 M. Net Loss for the year was (8.53 M) with loss before overhead, payroll, taxes, and interest of (20.57 K). | |
| TDH Holdings currently holds about 22.46 M in cash with (2.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
TDH Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in TDH Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TDH Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know TDH Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as TDH Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TDH Holdings backward and forwards among themselves. TDH Holdings' institutional investor refers to the entity that pools money to purchase TDH Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 15.2 K | Xtx Topco Ltd | 2024-09-30 | 13.4 K | Ubs Group Ag | 2024-06-30 | 3.6 K | Royal Bank Of Canada | 2024-06-30 | 996 | Tower Research Capital Llc | 2024-06-30 | 53.0 | Group One Trading, Lp | 2024-06-30 | 52.0 | Qube Research & Technologies | 2024-06-30 | 1.0 |
TDH Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.7 M.Market Cap |
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TDH Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.83) | (0.79) | |
| Return On Capital Employed | (0.25) | (0.24) | |
| Return On Assets | (0.82) | (0.78) | |
| Return On Equity | (0.96) | (1.01) |
Determining TDH Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if TDH Holdings is a good buy. For example, gross profit margin measures TDH Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TDH Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in TDH Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TDH Holdings. Check TDH Holdings' Beneish M Score to see the likelihood of TDH Holdings' management manipulating its earnings.
Evaluate TDH Holdings' management efficiency
TDH Holdings has return on total asset (ROA) of (0.1217) % which means that it has lost $0.1217 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3695) %, meaning that it created substantial loss on money invested by shareholders. TDH Holdings' management efficiency ratios could be used to measure how well TDH Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.79 in 2024. Return On Capital Employed is likely to rise to -0.24 in 2024. At this time, TDH Holdings' Net Tangible Assets are fairly stable compared to the past year. Intangible Assets is likely to rise to about 611.3 K in 2024, whereas Total Assets are likely to drop slightly above 23.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.43 | 2.31 | |
| Tangible Book Value Per Share | 2.39 | 2.27 | |
| Enterprise Value Over EBITDA | 0.09 | 0.10 | |
| Price Book Value Ratio | 0.48 | 0.46 | |
| Enterprise Value Multiple | 0.09 | 0.10 | |
| Price Fair Value | 0.48 | 0.46 | |
| Enterprise Value | -751.6 K | -714 K |
Understanding the operational decisions made by TDH Holdings management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.247 |
Basic technical analysis of TDH Stock
As of the 1st of December, TDH Holdings has the coefficient of variation of 3580.5, and Risk Adjusted Performance of 0.0292. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of TDH Holdings, as well as the relationship between them.TDH Holdings' Outstanding Corporate Bonds
TDH Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TDH Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TDH bonds can be classified according to their maturity, which is the date when TDH Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand TDH Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing TDH Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0292 | |||
| Market Risk Adjusted Performance | 0.2991 | |||
| Mean Deviation | 2.59 | |||
| Semi Deviation | 3.03 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 3580.5 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.53 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0496 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2891 | |||
| Maximum Drawdown | 20.64 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 5.15 | |||
| Downside Variance | 12.07 | |||
| Semi Variance | 9.18 | |||
| Expected Short fall | (3.38) | |||
| Skewness | 0.2418 | |||
| Kurtosis | 1.54 |
| Risk Adjusted Performance | 0.0292 | |||
| Market Risk Adjusted Performance | 0.2991 | |||
| Mean Deviation | 2.59 | |||
| Semi Deviation | 3.03 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 3580.5 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.53 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0496 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2891 | |||
| Maximum Drawdown | 20.64 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 5.15 | |||
| Downside Variance | 12.07 | |||
| Semi Variance | 9.18 | |||
| Expected Short fall | (3.38) | |||
| Skewness | 0.2418 | |||
| Kurtosis | 1.54 |
Consider TDH Holdings' intraday indicators
TDH Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TDH Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TDH Holdings time-series forecasting models is one of many TDH Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TDH Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
TDH Stock media impact
Far too much social signal, news, headlines, and media speculation about TDH Holdings that are available to investors today. That information is available publicly through TDH media outlets and privately through word of mouth or via TDH internal channels. However, regardless of the origin, that massive amount of TDH data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of TDH Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of TDH Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to TDH Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive TDH Holdings alpha.
TDH Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards TDH Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
TDH Holdings Corporate Executives
Elected by the shareholders, the TDH Holdings' board of directors comprises two types of representatives: TDH Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of TDH. The board's role is to monitor TDH Holdings' management team and ensure that shareholders' interests are well served. TDH Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, TDH Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Feng Zhang | Corporate CFO | Profile |
Additional Tools for TDH Stock Analysis
When running TDH Holdings' price analysis, check to measure TDH Holdings' 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 TDH Holdings is operating at the current time. Most of TDH Holdings' value examination focuses on studying past and present price action to predict the probability of TDH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDH Holdings' price. Additionally, you may evaluate how the addition of TDH Holdings to your portfolios can decrease your overall portfolio volatility.