Tungsten West (UK) Performance
| TUN Stock | 5.00 0.25 5.26% |
Tungsten West holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -3.75, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tungsten West are expected to decrease by larger amounts. On the other hand, during market turmoil, Tungsten West is expected to outperform it. Use Tungsten West PLC expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Tungsten West PLC.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tungsten West PLC are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Tungsten West exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.4 M |
Tungsten |
Tungsten West Relative Risk vs. Return Landscape
If you would invest 325.00 in Tungsten West PLC on December 24, 2024 and sell it today you would earn a total of 175.00 from holding Tungsten West PLC or generate 53.85% return on investment over 90 days. Tungsten West PLC is generating 1.2895% of daily returns and assumes 11.0024% volatility on return distribution over the 90 days horizon. Simply put, 98% of stocks are less volatile than Tungsten, and 75% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tungsten West Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tungsten West's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tungsten West PLC, and traders can use it to determine the average amount a Tungsten West'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 = 0.1172
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Estimated Market Risk
| 11.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.29 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tungsten West is performing at about 9% 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 Tungsten West by adding it to a well-diversified portfolio.
Tungsten West Fundamentals Growth
Tungsten Stock prices reflect investors' perceptions of the future prospects and financial health of Tungsten West, and Tungsten West 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 Tungsten Stock performance.
| Return On Equity | -0.98 | ||||
| Return On Asset | -0.0358 | ||||
| Current Valuation | 34.32 M | ||||
| Shares Outstanding | 188.73 M | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 8.50 X | ||||
| Revenue | 722.04 K | ||||
| EBITDA | (6.58 M) | ||||
| Total Debt | 13.5 M | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (8.26 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 43.08 M | ||||
| Retained Earnings | (32.76 M) | ||||
About Tungsten West Performance
By analyzing Tungsten West's fundamental ratios, stakeholders can gain valuable insights into Tungsten West's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tungsten West 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 Tungsten West has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Tungsten West PLC performance evaluation
Checking the ongoing alerts about Tungsten West for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tungsten West PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tungsten West PLC is way too risky over 90 days horizon | |
| Tungsten West PLC appears to be risky and price may revert if volatility continues | |
| Tungsten West PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 722.04 K. Net Loss for the year was (9.7 M) with loss before overhead, payroll, taxes, and interest of (2.46 M). | |
| Tungsten West generates negative cash flow from operations | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tungsten West'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 Tungsten West's stock is overvalued or undervalued compared to its peers.
- Examining Tungsten West'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 Tungsten West's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tungsten West's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tungsten West's stock. These opinions can provide insight into Tungsten West's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tungsten Stock analysis
When running Tungsten West's price analysis, check to measure Tungsten West'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 Tungsten West is operating at the current time. Most of Tungsten West's value examination focuses on studying past and present price action to predict the probability of Tungsten West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tungsten West's price. Additionally, you may evaluate how the addition of Tungsten West to your portfolios can decrease your overall portfolio volatility.
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