Tower One Wireless Stock Performance
| TOWTF Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tower One are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Tower One Wireless has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Tower One is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 122.8 K |
Tower |
Tower One Relative Risk vs. Return Landscape
If you would invest 0.01 in Tower One Wireless on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Tower One Wireless or generate 0.0% return on investment over 90 days. Tower One Wireless is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Tower, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Tower One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tower One's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Tower One Wireless, and traders can use it to determine the average amount a Tower One'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 Tower One 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 Tower One by adding Tower One to a well-diversified portfolio.
Tower One Fundamentals Growth
Tower OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Tower One, and Tower One 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 Tower OTC Stock performance.
| Return On Asset | -0.0209 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 26.09 M | |||
| Shares Outstanding | 205.83 M | |||
| Price To Earning | 10.75 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 10.69 M | |||
| EBITDA | (945.53 K) | |||
| Cash And Equivalents | 1.57 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 10.24 M | |||
| Debt To Equity | 523.80 % | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (5.42 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 21.89 M | |||
About Tower One Performance
By analyzing Tower One's fundamental ratios, stakeholders can gain valuable insights into Tower One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tower One 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 Tower One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tower One Wireless Corp. owns, develops, and operates build-to-suit multitenant communications towers in Argentina, Colombia, Mexico, the United States, and internationally. Tower One Wireless Corp. was incorporated in 2005 and is headquartered in Bogot, Colombia. Tower One is traded on OTC Exchange in the United States.Things to note about Tower One Wireless performance evaluation
Checking the ongoing alerts about Tower One for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Tower One Wireless help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tower One Wireless generated a negative expected return over the last 90 days | |
| Tower One Wireless has some characteristics of a very speculative penny stock | |
| Tower One Wireless has high likelihood to experience some financial distress in the next 2 years | |
| Tower One Wireless has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Tower One Wireless has accumulated 10.24 M in total debt with debt to equity ratio (D/E) of 523.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tower One Wireless has a current ratio of 0.22, 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 Tower One until it has trouble settling it off, either with new capital or with free cash flow. So, Tower One'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 Tower One Wireless sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tower to invest in growth at high rates of return. When we think about Tower One's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 10.69 M. Net Loss for the year was (4.19 M) with profit before overhead, payroll, taxes, and interest of 3.23 M. | |
| Tower One Wireless has accumulated about 1.57 M in cash with (5.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Tower One'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 Tower One's stock is overvalued or undervalued compared to its peers.
- Examining Tower One'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 Tower One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tower One's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Tower One's otc stock. These opinions can provide insight into Tower One's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tower OTC Stock analysis
When running Tower One's price analysis, check to measure Tower One'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 Tower One is operating at the current time. Most of Tower One's value examination focuses on studying past and present price action to predict the probability of Tower One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower One's price. Additionally, you may evaluate how the addition of Tower One to your portfolios can decrease your overall portfolio volatility.
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