Target Global Acquisition Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Target Global are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Target Global Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Target Global is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 394.3 K |
Target |
Target Global Relative Risk vs. Return Landscape
If you would invest (100.00) in Target Global Acquisition on December 4, 2024 and sell it today you would earn a total of 100.00 from holding Target Global Acquisition or generate -100.0% return on investment over 90 days. Target Global Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Target, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Target Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Target Global Acquisition, and traders can use it to determine the average amount a Target Global'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
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Based on monthly moving average Target Global 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 Target Global by adding Target Global to a well-diversified portfolio.
Target Global Fundamentals Growth
Target Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Target Global, and Target Global 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 Target Pink Sheet performance.
| Return On Asset | -0.0262 | |||
| EBITDA | 3.56 M | |||
| Total Debt | 2.01 M | |||
| Book Value Per Share | (0.73) X | |||
| Cash Flow From Operations | (1.27 M) | |||
| Total Asset | 43.45 M | |||
| Retained Earnings | (6.83 M) | |||
Things to note about Target Global Acquisition performance evaluation
Checking the ongoing alerts about Target Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Target Global Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Target Global is not yet fully synchronised with the market data | |
| Target Global has some characteristics of a very speculative penny stock | |
| Target Global has a very high chance of going through financial distress in the upcoming years | |
| Target Global generates negative cash flow from operations |
- Analyzing Target Global'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 Target Global's stock is overvalued or undervalued compared to its peers.
- Examining Target Global'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 Target Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Target Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Target Global's pink sheet. These opinions can provide insight into Target Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Target Pink Sheet
If you are still planning to invest in Target Global Acquisition 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 Target Global's history and understand the potential risks before investing.
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