Tc Biopharm Plc Stock Performance
| TCBPW Stock | USD 0.01 0 38.14% |
The firm owns a Beta (Systematic Risk) of 1.42, 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, TC BioPharm will likely underperform. At this point, TC BioPharm plc has a negative expected return of -0.35%. Please make sure to validate TC BioPharm's standard deviation and the relationship between the value at risk and price action indicator , to decide if TC BioPharm plc performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days TC BioPharm plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:50 | Last Split Date 2022-11-21 |
1 | TC BioPharm Maintains Strong Nasdaq Presence as Cancer Therapy Developer Continues Trading - StockTitan | 01/06/2025 |
2 | TC BioPharms Major ADS Restructure What This 120 Ratio Change Means For Your Holdings - StockTitan | 02/05/2025 |
3 | Acquisition by Randall Mark Edward of 70000 shares of TC BioPharm subject to Rule 16b-3 | 02/07/2025 |
4 | TCBP - TC BioPharm plc American Depositary Shares Latest Stock News Market Updates - StockTitan | 02/13/2025 |
5 | TC Biopharm Plans to Outsource Functions, Reduce Workforce -March 18, 2025 at 0851 am EDT - Marketscreener.com | 03/17/2025 |
| Begin Period Cash Flow | 4.8 M | |
| Free Cash Flow | -10.7 M |
TCBPW |
TC BioPharm Relative Risk vs. Return Landscape
If you would invest 1.50 in TC BioPharm plc on December 21, 2024 and sell it today you would lose (0.90) from holding TC BioPharm plc or give up 60.0% of portfolio value over 90 days. TC BioPharm plc is currently producing negative expected returns and takes up 15.6434% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than TCBPW, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TC BioPharm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TC BioPharm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TC BioPharm plc, and traders can use it to determine the average amount a TC BioPharm'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 = -0.0225
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| Negative Returns | TCBPW |
Estimated Market Risk
| 15.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TC BioPharm 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 TC BioPharm by adding TC BioPharm to a well-diversified portfolio.
TC BioPharm Fundamentals Growth
TCBPW Stock prices reflect investors' perceptions of the future prospects and financial health of TC BioPharm, and TC BioPharm 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 TCBPW Stock performance.
| Return On Equity | -5.77 | ||||
| Return On Asset | -0.98 | ||||
| EBITDA | (13.61 M) | ||||
| Net Income | (5.91 M) | ||||
| Cash And Equivalents | 1.55 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 1.8 M | ||||
| Current Ratio | 0.18 X | ||||
| Book Value Per Share | 81.06 X | ||||
| Cash Flow From Operations | (10.54 M) | ||||
| Earnings Per Share | (0.75) X | ||||
| Total Asset | 8.93 M | ||||
| Retained Earnings | (38.84 M) | ||||
| Working Capital | 950.33 K | ||||
About TC BioPharm Performance
Evaluating TC BioPharm's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TC BioPharm 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 TC BioPharm has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.64) | (0.67) | |
| Return On Capital Employed | (3.92) | (4.11) | |
| Return On Assets | (0.60) | (0.62) | |
| Return On Equity | (2.53) | (2.40) |
Things to note about TC BioPharm plc performance evaluation
Checking the ongoing alerts about TC BioPharm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TC BioPharm plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TC BioPharm plc generated a negative expected return over the last 90 days | |
| TC BioPharm plc has high historical volatility and very poor performance | |
| TC BioPharm plc has some characteristics of a very speculative penny stock | |
| TC BioPharm plc has a very high chance of going through financial distress in the upcoming years | |
| TC BioPharm plc has accumulated 1.8 M in total debt. TC BioPharm plc has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about TC BioPharm's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (5.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| TC BioPharm plc has accumulated about 1.55 M in cash with (10.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: TC Biopharm Plans to Outsource Functions, Reduce Workforce -March 18, 2025 at 0851 am EDT - Marketscreener.com |
- Analyzing TC BioPharm'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 TC BioPharm's stock is overvalued or undervalued compared to its peers.
- Examining TC BioPharm'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 TC BioPharm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TC BioPharm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TC BioPharm's stock. These opinions can provide insight into TC BioPharm's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TCBPW Stock Analysis
When running TC BioPharm's price analysis, check to measure TC BioPharm'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 TC BioPharm is operating at the current time. Most of TC BioPharm's value examination focuses on studying past and present price action to predict the probability of TC BioPharm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TC BioPharm's price. Additionally, you may evaluate how the addition of TC BioPharm to your portfolios can decrease your overall portfolio volatility.