Tremor International Stock Performance
| TTTPF Stock | USD 5.40 0.40 8.00% |
On a scale of 0 to 100, Tremor International holds a performance score of 14. The entity has a beta of -0.0482, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tremor International are expected to decrease at a much lower rate. During the bear market, Tremor International is likely to outperform the market. Please check Tremor International's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Tremor International's existing price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Tremor International are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, Tremor International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 97.5 M | |
| Total Cashflows From Investing Activities | -16.5 M |
Tremor |
Tremor International Relative Risk vs. Return Landscape
If you would invest 350.00 in Tremor International on October 11, 2024 and sell it today you would earn a total of 190.00 from holding Tremor International or generate 54.29% return on investment over 90 days. Tremor International is currently producing 0.7854% returns and takes up 4.2876% volatility of returns over 90 trading days. Put another way, 38% of traded pink sheets are less volatile than Tremor, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tremor International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tremor International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tremor International, and traders can use it to determine the average amount a Tremor International'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 = 0.1832
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Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Tremor International is performing at about 14% 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 Tremor International by adding it to a well-diversified portfolio.
Tremor International Fundamentals Growth
Tremor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tremor International, and Tremor International 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 Pink Sheet performance.
| Return On Equity | 0.0782 | |||
| Return On Asset | 0.0419 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 450.5 M | |||
| Shares Outstanding | 143.91 M | |||
| Price To Earning | 273.33 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 1.72 X | |||
| Revenue | 341.94 M | |||
| EBITDA | 115.2 M | |||
| Cash And Equivalents | 361.36 M | |||
| Cash Per Share | 2.39 X | |||
| Total Debt | 12.2 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 5.68 X | |||
| Cash Flow From Operations | 170.09 M | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 802.74 M | |||
About Tremor International Performance
By analyzing Tremor International's fundamental ratios, stakeholders can gain valuable insights into Tremor International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tremor International 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 Tremor International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. Taptica International is traded on OTC Exchange in the United States.Things to note about Tremor International performance evaluation
Checking the ongoing alerts about Tremor International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tremor International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tremor International appears to be risky and price may revert if volatility continues | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tremor International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining Tremor International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tremor International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tremor International's pink sheet. These opinions can provide insight into Tremor International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tremor Pink Sheet analysis
When running Tremor International's price analysis, check to measure Tremor International'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 Tremor International is operating at the current time. Most of Tremor International's value examination focuses on studying past and present price action to predict the probability of Tremor International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tremor International's price. Additionally, you may evaluate how the addition of Tremor International to your portfolios can decrease your overall portfolio volatility.
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