Tradeshow Marketing Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tradeshow Marketing are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Tradeshow Marketing has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical indicators, Tradeshow Marketing is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -106.9 K |
Tradeshow |
Tradeshow Marketing Relative Risk vs. Return Landscape
If you would invest 0.00 in Tradeshow Marketing on October 22, 2024 and sell it today you would earn a total of 0.00 from holding Tradeshow Marketing or generate 0.0% return on investment over 90 days. Tradeshow Marketing 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 Tradeshow, 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 |
Tradeshow Marketing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tradeshow Marketing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tradeshow Marketing, and traders can use it to determine the average amount a Tradeshow Marketing'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 |
| TSHO |
Based on monthly moving average Tradeshow Marketing 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 Tradeshow Marketing by adding Tradeshow Marketing to a well-diversified portfolio.
Tradeshow Marketing Fundamentals Growth
Tradeshow Stock prices reflect investors' perceptions of the future prospects and financial health of Tradeshow Marketing, and Tradeshow Marketing 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 Tradeshow Stock performance.
| Return On Asset | -2.25 | |||
| Profit Margin | (1.72) % | |||
| Operating Margin | (0.37) % | |||
| Current Valuation | 14.07 K | |||
| Shares Outstanding | 100 M | |||
| Price To Sales | 0 X | |||
| Revenue | 32.09 K | |||
| Gross Profit | 103.15 K | |||
| EBITDA | (1.07 M) | |||
| Net Income | (614.01 K) | |||
| Cash And Equivalents | 96.88 K | |||
| Total Debt | 672.14 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (396.06 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 941.53 K | |||
About Tradeshow Marketing Performance
By examining Tradeshow Marketing's fundamental ratios, stakeholders can obtain critical insights into Tradeshow Marketing's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tradeshow Marketing is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Tradeshow Marketing Company, Ltd. operates as a product development and consumer specialty retail company in Canada and the United States. Tradeshow Marketing Company, Ltd. was founded in 2003 and is based in Bellevue, Washington. Tradeshow Marketing operates under Specialty Retail classification in the United States and is traded on OTC Exchange.Things to note about Tradeshow Marketing performance evaluation
Checking the ongoing alerts about Tradeshow Marketing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tradeshow Marketing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tradeshow Marketing generated a negative expected return over the last 90 days | |
| Tradeshow Marketing has some characteristics of a very speculative penny stock | |
| Tradeshow Marketing has a very high chance of going through financial distress in the upcoming years | |
| Tradeshow Marketing currently holds 672.14 K in liabilities. Tradeshow Marketing has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Tradeshow Marketing's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 32.09 K. Net Loss for the year was (614.01 K) with profit before overhead, payroll, taxes, and interest of 103.15 K. | |
| Tradeshow Marketing currently holds about 96.88 K in cash with (396.06 K) of positive cash flow from operations. |
- Analyzing Tradeshow Marketing'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 Tradeshow Marketing's stock is overvalued or undervalued compared to its peers.
- Examining Tradeshow Marketing'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 Tradeshow Marketing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tradeshow Marketing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tradeshow Marketing's stock. These opinions can provide insight into Tradeshow Marketing'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, which includes a position in Tradeshow Marketing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Tradeshow Stock, please use our How to Invest in Tradeshow Marketing guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tradeshow Marketing. If investors know Tradeshow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tradeshow Marketing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share 0.026 | Quarterly Revenue Growth 48.237 | Return On Assets (2.25) |
The market value of Tradeshow Marketing is measured differently than its book value, which is the value of Tradeshow that is recorded on the company's balance sheet. Investors also form their own opinion of Tradeshow Marketing's value that differs from its market value or its book value, called intrinsic value, which is Tradeshow Marketing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tradeshow Marketing's market value can be influenced by many factors that don't directly affect Tradeshow Marketing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tradeshow Marketing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tradeshow Marketing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tradeshow Marketing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.