Tongxin International Stock Performance
| TXIC Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tongxin International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Tongxin International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Tongxin International is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Tongxin |
Tongxin International Relative Risk vs. Return Landscape
If you would invest 0.01 in Tongxin International on October 11, 2024 and sell it today you would earn a total of 0.00 from holding Tongxin International or generate 0.0% return on investment over 90 days. Tongxin International 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 pink sheets are less volatile than Tongxin, 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 |
Tongxin International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tongxin International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tongxin International, and traders can use it to determine the average amount a Tongxin 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 = 0.0
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Based on monthly moving average Tongxin International 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 Tongxin International by adding Tongxin International to a well-diversified portfolio.
Tongxin International Fundamentals Growth
Tongxin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tongxin International, and Tongxin 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 Tongxin Pink Sheet performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.0248 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 363.21 K | |||
| Shares Outstanding | 14.53 M | |||
| Price To Sales | 0 X | |||
| Revenue | 61.08 M | |||
| Cash And Equivalents | 6.29 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 7 K | |||
| Debt To Equity | 0.72 % | |||
| Book Value Per Share | 1.73 X | |||
| Total Asset | 116.06 M | |||
| Retained Earnings | (1.61 M) | |||
| Current Asset | 7 K | |||
| Current Liabilities | 11.89 M | |||
About Tongxin International Performance
By analyzing Tongxin International's fundamental ratios, stakeholders can gain valuable insights into Tongxin International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tongxin 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 Tongxin International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tongxin International, Ltd., through its subsidiary, Hunan Tongxin Enterprise Co Ltd., designs, manufactures, assembles, and sells engineered vehicle body structures in China. The company was founded in 1984 and is based in Los Angeles, California. TONGXIN INTERNATIONAL is traded on PNK Exchange in the United States.Things to note about Tongxin International performance evaluation
Checking the ongoing alerts about Tongxin International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tongxin International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tongxin International generated a negative expected return over the last 90 days | |
| Tongxin International has some characteristics of a very speculative penny stock | |
| Tongxin International currently holds 7 K in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. Tongxin International has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tongxin International until it has trouble settling it off, either with new capital or with free cash flow. So, Tongxin International'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 Tongxin International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tongxin to invest in growth at high rates of return. When we think about Tongxin International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 61.08 M. Net Loss for the year was (8.18 M) with profit before overhead, payroll, taxes, and interest of 4.34 M. |
- Analyzing Tongxin 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 Tongxin International's stock is overvalued or undervalued compared to its peers.
- Examining Tongxin 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 Tongxin International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tongxin International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tongxin International's pink sheet. These opinions can provide insight into Tongxin International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tongxin Pink Sheet analysis
When running Tongxin International's price analysis, check to measure Tongxin 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 Tongxin International is operating at the current time. Most of Tongxin International's value examination focuses on studying past and present price action to predict the probability of Tongxin 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 Tongxin International's price. Additionally, you may evaluate how the addition of Tongxin International to your portfolios can decrease your overall portfolio volatility.
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