The Tinley Beverage Stock Performance
| TNYBF Stock | USD 0.01 0 13.33% |
The entity has a beta of 2.27, 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, Tinley Beverage will likely underperform. At this point, Tinley Beverage has a negative expected return of -0.0396%. Please make sure to validate Tinley Beverage's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if Tinley Beverage performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days The Tinley Beverage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Tinley Beverage is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.3 M | |
| Total Cashflows From Investing Activities | -897 K |
Tinley |
Tinley Beverage Relative Risk vs. Return Landscape
If you would invest 1.89 in The Tinley Beverage on December 24, 2024 and sell it today you would lose (0.59) from holding The Tinley Beverage or give up 31.22% of portfolio value over 90 days. The Tinley Beverage is currently producing negative expected returns and takes up 10.9337% volatility of returns over 90 trading days. Put another way, 97% of traded otc stocks are less volatile than Tinley, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tinley Beverage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tinley Beverage's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as The Tinley Beverage, and traders can use it to determine the average amount a Tinley Beverage'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 = -0.0036
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| Negative Returns | TNYBF |
Estimated Market Risk
| 10.93 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tinley Beverage 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 Tinley Beverage by adding Tinley Beverage to a well-diversified portfolio.
Tinley Beverage Fundamentals Growth
Tinley OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Tinley Beverage, and Tinley Beverage 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 Tinley OTC Stock performance.
| Return On Equity | -1.47 | |||
| Return On Asset | -0.53 | |||
| Operating Margin | (7.84) % | |||
| Current Valuation | 10.54 M | |||
| Shares Outstanding | 150.86 M | |||
| Price To Book | 3.14 X | |||
| Price To Sales | 8.30 X | |||
| Revenue | 803.78 K | |||
| EBITDA | (6.77 M) | |||
| Cash And Equivalents | 439.87 K | |||
| Total Debt | 2.32 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (5.26 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 8.52 M | |||
About Tinley Beverage Performance
By analyzing Tinley Beverage's fundamental ratios, stakeholders can gain valuable insights into Tinley Beverage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tinley Beverage 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 Tinley Beverage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Tinley Beverage Company Inc. manufactures and sells liquor-inspired, non-alcoholic, and cannabis-infused beverages. The Tinley Beverage Company Inc. was incorporated in 2007 and is based in Toronto, Canada. Tinley Beverage is traded on OTC Exchange in the United States.Things to note about Tinley Beverage performance evaluation
Checking the ongoing alerts about Tinley Beverage for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Tinley Beverage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tinley Beverage generated a negative expected return over the last 90 days | |
| Tinley Beverage has high historical volatility and very poor performance | |
| Tinley Beverage has some characteristics of a very speculative penny stock | |
| Tinley Beverage has high likelihood to experience some financial distress in the next 2 years | |
| The Tinley Beverage has accumulated 2.32 M in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. Tinley Beverage has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tinley Beverage until it has trouble settling it off, either with new capital or with free cash flow. So, Tinley Beverage'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 Tinley Beverage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tinley to invest in growth at high rates of return. When we think about Tinley Beverage's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 803.78 K. Net Loss for the year was (8.55 M) with profit before overhead, payroll, taxes, and interest of 86.1 K. | |
| The Tinley Beverage has accumulated about 439.87 K in cash with (5.26 M) of positive cash flow from operations. |
- Analyzing Tinley Beverage'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 Tinley Beverage's stock is overvalued or undervalued compared to its peers.
- Examining Tinley Beverage'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 Tinley Beverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tinley Beverage's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Tinley Beverage's otc stock. These opinions can provide insight into Tinley Beverage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tinley OTC Stock analysis
When running Tinley Beverage's price analysis, check to measure Tinley Beverage'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 Tinley Beverage is operating at the current time. Most of Tinley Beverage's value examination focuses on studying past and present price action to predict the probability of Tinley Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tinley Beverage's price. Additionally, you may evaluate how the addition of Tinley Beverage to your portfolios can decrease your overall portfolio volatility.
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