Tremor Video Performance
| TRMRDelisted Stock | USD 7.45 0.02 0.27% |
The entity has a beta of -0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tremor Video are expected to decrease at a much lower rate. During the bear market, Tremor Video is likely to outperform the market. Tremor Video right now has a risk of 0.0%. Please validate Tremor Video sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Tremor Video will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Tremor Video has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, Tremor Video is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 367.7 M | |
| Total Cashflows From Investing Activities | -233 M |
Tremor |
Tremor Video Relative Risk vs. Return Landscape
If you would invest 745.00 in Tremor Video on September 18, 2024 and sell it today you would earn a total of 0.00 from holding Tremor Video or generate 0.0% return on investment over 90 days. Tremor Video 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 Tremor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Tremor Video Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tremor Video's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tremor Video, and traders can use it to determine the average amount a Tremor Video'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 Tremor Video 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 Tremor Video by adding Tremor Video to a well-diversified portfolio.
Tremor Video Fundamentals Growth
Tremor Stock prices reflect investors' perceptions of the future prospects and financial health of Tremor Video, and Tremor Video 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 Tremor Stock performance.
| Return On Equity | -0.0363 | |||
| Return On Asset | -0.0063 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 303.79 M | |||
| Shares Outstanding | 72.89 M | |||
| Price To Earning | 12.93 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 335.25 M | |||
| EBITDA | 95.75 M | |||
| Cash And Equivalents | 211.57 M | |||
| Cash Per Share | 4.41 X | |||
| Total Debt | 127.88 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 4.49 X | |||
| Cash Flow From Operations | 83.01 M | |||
| Earnings Per Share | (0.28) X | |||
| Total Asset | 956.16 M | |||
| Retained Earnings | 156.5 M | |||
| Current Asset | 134.39 M | |||
| Current Liabilities | 60.24 M | |||
About Tremor Video Performance
Assessing Tremor Video's fundamental ratios provides investors with valuable insights into Tremor Video's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tremor Video is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tremor International Ltd. provides end-to-end software platform that enables advertisers to reach relevant audiences and publishers. Tremor International Ltd. was incorporated in 2007 and is headquartered in Tel Aviv-Yafo, Israel. Tremor International is traded on NASDAQ Exchange in the United States.Things to note about Tremor Video performance evaluation
Checking the ongoing alerts about Tremor Video for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tremor Video help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tremor Video is now traded under the symbol NEXN. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Tremor Video is not yet fully synchronised with the market data | |
| Tremor Video has a very high chance of going through financial distress in the upcoming years |
- Analyzing Tremor Video'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 Tremor Video's stock is overvalued or undervalued compared to its peers.
- Examining Tremor Video'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 Tremor Video's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tremor Video's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tremor Video's stock. These opinions can provide insight into Tremor Video'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 population. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Tremor Stock
If you are still planning to invest in Tremor Video 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 Tremor Video's history and understand the potential risks before investing.
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