Textmunication Holdings Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Textmunication Holdings are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Textmunication Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Textmunication Holdings is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 114.3 K | |
| Total Cashflows From Investing Activities | -36 K |
Textmunication |
Textmunication Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in Textmunication Holdings on December 24, 2024 and sell it today you would earn a total of 100.00 from holding Textmunication Holdings or generate -100.0% return on investment over 90 days. Textmunication Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Textmunication, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Textmunication Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Textmunication Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Textmunication Holdings, and traders can use it to determine the average amount a Textmunication Holdings' 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 |
| KOAN |
Based on monthly moving average Textmunication Holdings 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 Textmunication Holdings by adding Textmunication Holdings to a well-diversified portfolio.
Textmunication Holdings Fundamentals Growth
Textmunication Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Textmunication Holdings, and Textmunication Holdings 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 Textmunication Pink Sheet performance.
| Return On Asset | -0.7 | ||||
| Profit Margin | 36.96 % | ||||
| Operating Margin | (12.22) % | ||||
| Current Valuation | 3.93 M | ||||
| Shares Outstanding | 75.41 M | ||||
| Price To Earning | 1.04 X | ||||
| Price To Sales | 53.21 X | ||||
| Revenue | 27.03 K | ||||
| EBITDA | (4.72 M) | ||||
| Cash And Equivalents | 34.82 K | ||||
| Total Debt | 2.5 M | ||||
| Debt To Equity | (4.45) % | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (2.78 M) | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 300.95 K | ||||
| Retained Earnings | (20.67 M) | ||||
| Current Asset | 704.02 K | ||||
| Current Liabilities | 12.41 M | ||||
Things to note about Textmunication Holdings performance evaluation
Checking the ongoing alerts about Textmunication Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Textmunication Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Textmunication Holdings is not yet fully synchronised with the market data | |
| Textmunication Holdings has some characteristics of a very speculative penny stock | |
| Textmunication Holdings has a very high chance of going through financial distress in the upcoming years | |
| Textmunication Holdings currently holds 2.5 M in liabilities. Textmunication Holdings has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Textmunication Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Textmunication Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Textmunication Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Textmunication to invest in growth at high rates of return. When we think about Textmunication Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 27.03 K. Net Loss for the year was (4.87 M) with profit before overhead, payroll, taxes, and interest of 7.88 K. | |
| Textmunication Holdings currently holds about 34.82 K in cash with (2.78 M) of positive cash flow from operations. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Textmunication Holdings' 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 Textmunication Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Textmunication Holdings' 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 Textmunication Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Textmunication Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Textmunication Holdings' pink sheet. These opinions can provide insight into Textmunication Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Textmunication Pink Sheet
If you are still planning to invest in Textmunication Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Textmunication Holdings' history and understand the potential risks before investing.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Global Correlations Find global opportunities by holding instruments from different markets |