TG Venture Acquisition Performance
| TGVCDelisted Stock | USD 10.53 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.0773, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TG Venture's returns are expected to increase less than the market. However, during the bear market, the loss of holding TG Venture is expected to be smaller as well. TG Venture Acquisition today owns a risk of 0.0%. Please validate TG Venture Acquisition downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to decide if TG Venture Acquisition will be following its current price history.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days TG Venture Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, TG Venture is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 251.8 K |
TGVC |
TG Venture Relative Risk vs. Return Landscape
If you would invest 1,053 in TG Venture Acquisition on September 18, 2024 and sell it today you would earn a total of 0.00 from holding TG Venture Acquisition or generate 0.0% return on investment over 90 days. TG Venture Acquisition 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 stocks are less volatile than TGVC, 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 |
TG Venture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TG Venture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TG Venture Acquisition, and traders can use it to determine the average amount a TG Venture'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TGVC |
Based on monthly moving average TG Venture 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 TG Venture by adding TG Venture to a well-diversified portfolio.
TG Venture Fundamentals Growth
TGVC Stock prices reflect investors' perceptions of the future prospects and financial health of TG Venture, and TG Venture 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 TGVC Stock performance.
| Return On Equity | -22.3 | |||
| Return On Asset | -0.0464 | |||
| Current Valuation | 41.08 M | |||
| Shares Outstanding | 868.67 K | |||
| Price To Book | 4.48 X | |||
| EBITDA | (2.24 M) | |||
| Cash And Equivalents | 289.89 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 227.69 K | |||
| Book Value Per Share | (1.28) X | |||
| Cash Flow From Operations | (1.62 M) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 119.24 M | |||
| Retained Earnings | (1.93 M) | |||
About TG Venture Performance
By analyzing TG Venture's fundamental ratios, stakeholders can gain valuable insights into TG Venture's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TG Venture 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 TG Venture has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TG Venture Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in San Francisco, California. Tg Venture is traded on NASDAQ Exchange in the United States.Things to note about TG Venture Acquisition performance evaluation
Checking the ongoing alerts about TG Venture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TG Venture Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TG Venture is not yet fully synchronised with the market data | |
| TG Venture has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| TG Venture Acquisition currently holds about 289.89 K in cash with (1.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 67.0% of the company shares are owned by institutional investors |
- Analyzing TG Venture'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 TG Venture's stock is overvalued or undervalued compared to its peers.
- Examining TG Venture'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 TG Venture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TG Venture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TG Venture's stock. These opinions can provide insight into TG Venture'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 real. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in TGVC Stock
If you are still planning to invest in TG Venture 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 TG Venture's history and understand the potential risks before investing.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |