Tpt Strategic Stock Performance
| INOQ Stock | USD 9.00 0.00 0.00% |
TPT Strategic holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -1.34, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TPT Strategic are expected to decrease by larger amounts. On the other hand, during market turmoil, TPT Strategic is expected to outperform it. Use TPT Strategic total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to analyze future returns on TPT Strategic.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TPT Strategic are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, TPT Strategic reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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TPT Strategic Relative Risk vs. Return Landscape
If you would invest 300.00 in TPT Strategic on October 15, 2024 and sell it today you would earn a total of 600.00 from holding TPT Strategic or generate 200.0% return on investment over 90 days. TPT Strategic is currently generating 4.5888% in daily expected returns and assumes 27.7174% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than TPT, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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TPT Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TPT Strategic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TPT Strategic, and traders can use it to determine the average amount a TPT Strategic'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 = 0.1656
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Estimated Market Risk
| 27.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.59 actual daily | 91 91% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average TPT Strategic is performing at about 13% 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 TPT Strategic by adding it to a well-diversified portfolio.
About TPT Strategic Performance
Assessing TPT Strategic's fundamental ratios provides investors with valuable insights into TPT Strategic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TPT Strategic 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.
InnovaQor, Inc. develops a telehealth platform for patients and hospitals. InnovaQor, Inc. operates as a subsidiary of TPT Global Tech, Inc. Tpt Strategic is traded on OTC Exchange in the United States.Things to note about TPT Strategic performance evaluation
Checking the ongoing alerts about TPT Strategic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TPT Strategic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TPT Strategic is way too risky over 90 days horizon | |
| TPT Strategic appears to be risky and price may revert if volatility continues |
- Analyzing TPT Strategic'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 TPT Strategic's stock is overvalued or undervalued compared to its peers.
- Examining TPT Strategic'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 TPT Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TPT Strategic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TPT Strategic's pink sheet. These opinions can provide insight into TPT Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TPT Pink Sheet Analysis
When running TPT Strategic's price analysis, check to measure TPT Strategic'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 TPT Strategic is operating at the current time. Most of TPT Strategic's value examination focuses on studying past and present price action to predict the probability of TPT Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPT Strategic's price. Additionally, you may evaluate how the addition of TPT Strategic to your portfolios can decrease your overall portfolio volatility.