Touchpoint Group Holdings Performance
| TGHIDelisted Stock | USD 0.0001 0.0001 50.00% |
The entity has a beta of 2.94, 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, Touchpoint Group will likely underperform. Touchpoint Group Holdings right now has a risk of 0.0%. Please validate Touchpoint Group potential upside and the relationship between the skewness and price action indicator , to decide if Touchpoint Group will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Touchpoint Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Touchpoint Group is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 118 K | |
| Total Cashflows From Investing Activities | -449 K |
Touchpoint |
Touchpoint Group Relative Risk vs. Return Landscape
If you would invest 0.01 in Touchpoint Group Holdings on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Touchpoint Group Holdings or generate 0.0% return on investment over 90 days. Touchpoint Group 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 Touchpoint, 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 |
Touchpoint Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchpoint Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Touchpoint Group Holdings, and traders can use it to determine the average amount a Touchpoint 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 = 0.0
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Based on monthly moving average Touchpoint 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 Touchpoint Group by adding Touchpoint Group to a well-diversified portfolio.
Touchpoint Group Fundamentals Growth
Touchpoint Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Touchpoint Group, and Touchpoint 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 Touchpoint Pink Sheet performance.
| Return On Equity | -19.95 | ||||
| Return On Asset | -1.38 | ||||
| Operating Margin | (75.47) % | ||||
| Current Valuation | 3.25 M | ||||
| Shares Outstanding | 3.44 B | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 10.12 X | ||||
| Revenue | 91 K | ||||
| EBITDA | (3.7 M) | ||||
| Cash And Equivalents | 16 K | ||||
| Total Debt | 3.04 M | ||||
| Debt To Equity | 9.14 % | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (2.06 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 1.95 M | ||||
About Touchpoint Group Performance
By evaluating Touchpoint Group's fundamental ratios, stakeholders can gain valuable insights into Touchpoint Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Touchpoint 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 Touchpoint Group 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.
Touchpoint Group Holdings, Inc., through its subsidiaries, operates as a software development company in the United States, Hong Kong, China, and the United Kingdom. Touchpoint Group Holdings, Inc. was incorporated in 1972 and is based in Miami, Florida. Touchpoint Group operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about Touchpoint Group Holdings performance evaluation
Checking the ongoing alerts about Touchpoint Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Touchpoint Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Touchpoint Group is not yet fully synchronised with the market data | |
| Touchpoint Group has some characteristics of a very speculative penny stock | |
| Touchpoint Group has a very high chance of going through financial distress in the upcoming years | |
| Touchpoint Group Holdings currently holds 3.04 M in liabilities with Debt to Equity (D/E) ratio of 9.14, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Touchpoint Group Holdings has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Touchpoint Group until it has trouble settling it off, either with new capital or with free cash flow. So, Touchpoint Group's 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 Touchpoint Group Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Touchpoint to invest in growth at high rates of return. When we think about Touchpoint Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 91 K. Net Loss for the year was (5.2 M) with profit before overhead, payroll, taxes, and interest of 90 K. | |
| Touchpoint Group Holdings currently holds about 16 K in cash with (2.06 M) of positive cash flow from operations. | |
| Latest headline from gurufocus.com: Disposition of 102 shares by Duca Maurice J of Appfolio at 252.6 subject to Rule 16b-3 |
- Analyzing Touchpoint 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 Touchpoint Group's stock is overvalued or undervalued compared to its peers.
- Examining Touchpoint 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 Touchpoint Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Touchpoint Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Touchpoint Group's pink sheet. These opinions can provide insight into Touchpoint Group'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 rate. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Touchpoint Pink Sheet
If you are still planning to invest in Touchpoint Group 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 Touchpoint Group's history and understand the potential risks before investing.
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