Is Tingo Stock a Good Investment?
Tingo Investment Advice | TIO |
- Examine Tingo's 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 Tingo's leadership team and their track record. Good management can help Tingo navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Tingo's business and its evolving consumer preferences.
- Compare Tingo's performance and market position to its competitors. Analyze how Tingo is positioned in terms of product offerings, innovation, and market share.
- Check if Tingo pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tingo's 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 Tingo Group 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 Tingo Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Tingo Stock
Researching Tingo's 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 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tingo Group had not issued any dividends in recent years. The entity had 1:2 split on the 18th of March 2013.
To determine if Tingo 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 Tingo's research are outlined below:
| Tingo Group is way too risky over 90 days horizon | |
| Tingo Group has some characteristics of a very speculative penny stock | |
| Tingo Group appears to be risky and price may revert if volatility continues | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
Tingo Quarterly Long Term Debt |
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Tingo 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 Tingo Group. 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 Tingo's 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.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Tingo's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 166.95 M.Market Cap |
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Tingo's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.05) | (0.06) |
Determining Tingo's profitability involves analyzing its financial statements and using various financial metrics to determine if Tingo is a good buy. For example, gross profit margin measures Tingo's 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 Tingo's profitability and make more informed investment decisions.
Evaluate Tingo's management efficiency
Tingo Group has Return on Asset of 0.3485 % which means that on every $100 spent on assets, it made $0.3485 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4324 %, implying that it generated $0.4324 on every 100 dollars invested. Tingo's management efficiency ratios could be used to measure how well Tingo manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of March 2025, Return On Tangible Assets is likely to drop to -0.03. In addition to that, Return On Capital Employed is likely to drop to -0.0079. At this time, Tingo's Net Tangible Assets are very stable compared to the past year. As of the 21st of March 2025, Intangibles To Total Assets is likely to grow to 0.16, while Other Assets are likely to drop 1.09.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.38 | 5.65 | |
| Tangible Book Value Per Share | 3.38 | 3.55 | |
| Enterprise Value Over EBITDA | (16.03) | (15.23) | |
| Price Book Value Ratio | 0.16 | 0.15 | |
| Enterprise Value Multiple | (16.03) | (15.23) | |
| Price Fair Value | 0.16 | 0.15 | |
| Enterprise Value | -448.5 M | -426.1 M |
The operational strategies employed by Tingo management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 1.401 |
Basic technical analysis of Tingo Stock
As of the 21st of March, Tingo has the Risk Adjusted Performance of 0.1275, semi deviation of 46.86, and Coefficient Of Variation of 755.17. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tingo Group, as well as the relationship between them.Tingo's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tingo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tingo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tingo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lucatz David over a year ago Exercise or conversion by Lucatz David of 250000 shares of Tingo subject to Rule 16b-3 | ||
Brown John J over a year ago Acquisition by Brown John J of 125000 shares of Tingo subject to Rule 16b-3 | ||
Priorpalmer Simon Erroll over a year ago Acquisition by Priorpalmer Simon Erroll of 96000 shares of Tingo subject to Rule 16b-3 | ||
Tingo Inc over a year ago Tingo Group, exotic insider transaction detected |
Tingo's Outstanding Corporate Bonds
Tingo 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. Tingo Group 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 Tingo bonds can be classified according to their maturity, which is the date when Tingo Group 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Tingo's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tingo's 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 | 0.1275 | |||
| Market Risk Adjusted Performance | 8.4 | |||
| Mean Deviation | 445.59 | |||
| Semi Deviation | 46.86 | |||
| Downside Deviation | 47.01 | |||
| Coefficient Of Variation | 755.17 | |||
| Standard Deviation | 1833.09 | |||
| Variance | 3360222.94 | |||
| Information Ratio | 0.1325 | |||
| Jensen Alpha | 244.89 | |||
| Total Risk Alpha | 397.48 | |||
| Sortino Ratio | 5.16 | |||
| Treynor Ratio | 8.39 | |||
| Maximum Drawdown | 14996.04 | |||
| Value At Risk | (63.29) | |||
| Potential Upside | 188.73 | |||
| Downside Variance | 2210.05 | |||
| Semi Variance | 2196.18 | |||
| Expected Short fall | (575.58) | |||
| Skewness | 8.11 | |||
| Kurtosis | 65.83 |
| Risk Adjusted Performance | 0.1275 | |||
| Market Risk Adjusted Performance | 8.4 | |||
| Mean Deviation | 445.59 | |||
| Semi Deviation | 46.86 | |||
| Downside Deviation | 47.01 | |||
| Coefficient Of Variation | 755.17 | |||
| Standard Deviation | 1833.09 | |||
| Variance | 3360222.94 | |||
| Information Ratio | 0.1325 | |||
| Jensen Alpha | 244.89 | |||
| Total Risk Alpha | 397.48 | |||
| Sortino Ratio | 5.16 | |||
| Treynor Ratio | 8.39 | |||
| Maximum Drawdown | 14996.04 | |||
| Value At Risk | (63.29) | |||
| Potential Upside | 188.73 | |||
| Downside Variance | 2210.05 | |||
| Semi Variance | 2196.18 | |||
| Expected Short fall | (575.58) | |||
| Skewness | 8.11 | |||
| Kurtosis | 65.83 |
Consider Tingo's intraday indicators
Tingo 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 Tingo 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.13 | |||
| Day Median Price | 0.0034 | |||
| Day Typical Price | 0.0034 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Tingo Stock media impact
Far too much social signal, news, headlines, and media speculation about Tingo that are available to investors today. That information is available publicly through Tingo media outlets and privately through word of mouth or via Tingo internal channels. However, regardless of the origin, that massive amount of Tingo 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 Tingo 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 Tingo 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 Tingo's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tingo alpha.
Tingo Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tingo 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.
When determining whether Tingo Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tingo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tingo Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tingo Group Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tingo Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tingo. If investors know Tingo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tingo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.45 | Revenue Per Share | Quarterly Revenue Growth 41.613 | Return On Assets | Return On Equity |
The market value of Tingo Group is measured differently than its book value, which is the value of Tingo that is recorded on the company's balance sheet. Investors also form their own opinion of Tingo's value that differs from its market value or its book value, called intrinsic value, which is Tingo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tingo's market value can be influenced by many factors that don't directly affect Tingo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Tingo's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Tingo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tingo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.