Thruvision Group Plc Stock Performance
| DIGTF Stock | USD 0.03 0.01 49.25% |
The entity has a beta of 2.18, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Thruvision Group will likely underperform. At this point, Thruvision Group plc has a negative expected return of -0.64%. Please make sure to validate Thruvision Group's information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Thruvision Group plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Thruvision Group plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 7.3 M | |
| Total Cashflows From Investing Activities | -718 K | |
| Free Cash Flow | -2.3 M |
Thruvision |
Thruvision Group Relative Risk vs. Return Landscape
If you would invest 22.00 in Thruvision Group plc on December 23, 2024 and sell it today you would lose (19.00) from holding Thruvision Group plc or give up 86.36% of portfolio value over 90 days. Thruvision Group plc is currently producing negative expected returns and takes up 12.9032% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Thruvision, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thruvision Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thruvision Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Thruvision Group plc, and traders can use it to determine the average amount a Thruvision Group'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 = -0.0496
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DIGTF |
Estimated Market Risk
| 12.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thruvision Group 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 Thruvision Group by adding Thruvision Group to a well-diversified portfolio.
Thruvision Group Fundamentals Growth
Thruvision Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Thruvision Group, and Thruvision Group 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 Thruvision Pink Sheet performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.22) % | |||
| Current Valuation | 34.13 M | |||
| Shares Outstanding | 147.17 M | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 597.43 X | |||
| Revenue | 8.36 M | |||
| EBITDA | (1.31 M) | |||
| Cash And Equivalents | 5.44 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 653 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (1.57 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 12.76 M | |||
About Thruvision Group Performance
By analyzing Thruvision Group's fundamental ratios, stakeholders can gain valuable insights into Thruvision Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thruvision Group 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 Thruvision Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thruvision Group plc engages in development, manufacture, and sale of passive people-screening technology in the United Kingdom, rest of Europe, the Americas, the Asia-Pacific, the Middle East, and Africa. Thruvision Group plc was incorporated in 2010 and is headquartered in Abingdon, the United Kingdom. Thruvision Group operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 46 people.Things to note about Thruvision Group plc performance evaluation
Checking the ongoing alerts about Thruvision Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Thruvision Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thruvision Group plc generated a negative expected return over the last 90 days | |
| Thruvision Group plc has high historical volatility and very poor performance | |
| Thruvision Group plc has some characteristics of a very speculative penny stock | |
| Thruvision Group plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.36 M. Net Loss for the year was (1.66 M) with profit before overhead, payroll, taxes, and interest of 3.9 M. | |
| Thruvision Group plc has accumulated about 5.44 M in cash with (1.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 74.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Thruvision Group'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 Thruvision Group's stock is overvalued or undervalued compared to its peers.
- Examining Thruvision Group'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 Thruvision Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thruvision Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thruvision Group's pink sheet. These opinions can provide insight into Thruvision Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thruvision Pink Sheet analysis
When running Thruvision Group's price analysis, check to measure Thruvision Group'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 Thruvision Group is operating at the current time. Most of Thruvision Group's value examination focuses on studying past and present price action to predict the probability of Thruvision Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thruvision Group's price. Additionally, you may evaluate how the addition of Thruvision Group to your portfolios can decrease your overall portfolio volatility.
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