Tpt Global Tech Stock Performance
| TPTW Stock | USD 0.0002 0.00 0.00% |
TPT Global holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -5.97, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TPT Global are expected to decrease by larger amounts. On the other hand, during market turmoil, TPT Global is expected to outperform it. Use TPT Global Tech standard deviation and the relationship between the jensen alpha and rate of daily change , to analyze future returns on TPT Global Tech.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TPT Global Tech are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, TPT Global showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19.3 K | |
| Total Cashflows From Investing Activities | 324 K |
TPT |
TPT Global Relative Risk vs. Return Landscape
If you would invest 0.01 in TPT Global Tech on December 21, 2024 and sell it today you would earn a total of 0.01 from holding TPT Global Tech or generate 100.0% return on investment over 90 days. TPT Global Tech is currently generating 5.3672% in daily expected returns and assumes 36.4151% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than TPT, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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TPT Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TPT Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TPT Global Tech, and traders can use it to determine the average amount a TPT 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 = 0.1474
| Best Portfolio | Best Equity | TPTW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 36.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average TPT Global is performing at about 11% of its full potential. 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 TPT Global by adding it to a well-diversified portfolio.
TPT Global Fundamentals Growth
TPT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TPT Global, and TPT 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 TPT Pink Sheet performance.
| Return On Asset | -0.39 | |||
| Profit Margin | (0.79) % | |||
| Operating Margin | (0.76) % | |||
| Current Valuation | 22.01 M | |||
| Shares Outstanding | 1.12 B | |||
| Price To Earning | 0.65 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 10.03 M | |||
| EBITDA | (48.07 K) | |||
| Cash And Equivalents | 107.22 K | |||
| Total Debt | 218.43 K | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (995.09 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 10.68 M | |||
About TPT Global Performance
Evaluating TPT Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TPT Global 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 TPT Global 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.
TPT Global Tech, Inc. operates as a media content hub for domestic and international syndication technologytelecommunications companies worldwide. TPT Global Tech, Inc. is headquartered in San Diego, California. Tpt Global operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 50 people.Things to note about TPT Global Tech performance evaluation
Checking the ongoing alerts about TPT Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TPT Global Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TPT Global Tech is way too risky over 90 days horizon | |
| TPT Global Tech has some characteristics of a very speculative penny stock | |
| TPT Global Tech appears to be risky and price may revert if volatility continues | |
| TPT Global Tech currently holds 218.43 K in liabilities. TPT Global Tech has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist TPT Global until it has trouble settling it off, either with new capital or with free cash flow. So, TPT Global'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 TPT Global Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TPT to invest in growth at high rates of return. When we think about TPT Global's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 10.03 M. Net Loss for the year was (4.02 M) with profit before overhead, payroll, taxes, and interest of 2.23 M. | |
| TPT Global Tech currently holds about 107.22 K in cash with (995.09 K) of positive cash flow from operations. |
- Analyzing TPT 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 TPT Global's stock is overvalued or undervalued compared to its peers.
- Examining TPT 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 TPT Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TPT Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TPT Global's pink sheet. These opinions can provide insight into TPT Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TPT Pink Sheet Analysis
When running TPT Global's price analysis, check to measure TPT Global'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 TPT Global is operating at the current time. Most of TPT Global's value examination focuses on studying past and present price action to predict the probability of TPT Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPT Global's price. Additionally, you may evaluate how the addition of TPT Global to your portfolios can decrease your overall portfolio volatility.