The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tower One are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak
Strong
Over the last 90 days Tower One Wireless has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Tower One is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow
122.8 K
Tower
Tower One Relative Risk vs. Return Landscape
If you would invest 3.00 in Tower One Wireless on December 24, 2024 and sell it today you would earn a total of 0.00 from holding Tower One Wireless or generate 0.0% return on investment over 90 days. Tower One Wireless is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Tower, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
Expected Return
Risk
Tower One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tower One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tower One Wireless, and traders can use it to determine the average amount a Tower One'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
Best Portfolio
Best Equity
Good Returns
Average Returns
Small Returns
Cash
Small Risk
Average Risk
High Risk
Huge Risk
1P3N
Based on monthly moving average Tower One 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 Tower One by adding Tower One to a well-diversified portfolio.
Tower One Fundamentals Growth
Tower Stock prices reflect investors' perceptions of the future prospects and financial health of Tower One, and Tower One 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 Tower Stock performance.
Assessing Tower One's fundamental ratios provides investors with valuable insights into Tower One's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tower One is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Tower One Wireless performance evaluation
Checking the ongoing alerts about Tower One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tower One Wireless help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Tower One Wireless generated a negative expected return over the last 90 days
Tower One Wireless has some characteristics of a very speculative penny stock
Tower One Wireless has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 10.69 M. Net Loss for the year was (4.19 M) with profit before overhead, payroll, taxes, and interest of 3.23 M.
Tower One generates negative cash flow from operations
About 59.0% of the company shares are owned by insiders or employees
Evaluating Tower One's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tower One's stock performance include:
Analyzing Tower One'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 Tower One's stock is overvalued or undervalued compared to its peers.
Examining Tower One'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 Tower One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tower One's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Tower One's stock. These opinions can provide insight into Tower One's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Tower One's stock performance is not an exact science, and many factors can impact Tower One's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Tower Stock Analysis
When running Tower One's price analysis, check to measure Tower One'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 Tower One is operating at the current time. Most of Tower One's value examination focuses on studying past and present price action to predict the probability of Tower One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower One's price. Additionally, you may evaluate how the addition of Tower One to your portfolios can decrease your overall portfolio volatility.