Taylor Calvin B Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Taylor Calvin are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Taylor Calvin B has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Taylor Calvin is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 171.1 M |
Taylor |
Taylor Calvin Relative Risk vs. Return Landscape
If you would invest (100.00) in Taylor Calvin B on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Taylor Calvin B or generate -100.0% return on investment over 90 days. Taylor Calvin B 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 otc stocks are less volatile than Taylor, 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 |
Taylor Calvin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taylor Calvin's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Taylor Calvin B, and traders can use it to determine the average amount a Taylor Calvin'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Taylor Calvin 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 Taylor Calvin by adding Taylor Calvin to a well-diversified portfolio.
Taylor Calvin Fundamentals Growth
Taylor OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Taylor Calvin, and Taylor Calvin 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 Taylor OTC Stock performance.
| Return On Equity | 0.0964 | |||
| Return On Asset | 0.0111 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | (145.98 M) | |||
| Shares Outstanding | 2.76 M | |||
| Price To Earning | 15.11 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 4.65 X | |||
| Revenue | 24.19 M | |||
| Cash And Equivalents | 223.85 M | |||
| Cash Per Share | 81.08 X | |||
| Total Debt | 5.33 M | |||
| Book Value Per Share | 34.24 X | |||
| Cash Flow From Operations | 12.4 M | |||
| Earnings Per Share | 3.54 X | |||
| Total Asset | 904.48 M | |||
| Retained Earnings | 73.47 M | |||
Things to note about Taylor Calvin B performance evaluation
Checking the ongoing alerts about Taylor Calvin for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Taylor Calvin B help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taylor Calvin B is not yet fully synchronised with the market data | |
| Taylor Calvin B has some characteristics of a very speculative penny stock | |
| Taylor Calvin B has a very high chance of going through financial distress in the upcoming years |
- Analyzing Taylor Calvin'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 Taylor Calvin's stock is overvalued or undervalued compared to its peers.
- Examining Taylor Calvin'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 Taylor Calvin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taylor Calvin's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Taylor Calvin's otc stock. These opinions can provide insight into Taylor Calvin'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Taylor Calvin B information on this page should be used as a complementary analysis to other Taylor Calvin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Taylor OTC Stock
If you are still planning to invest in Taylor Calvin B 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 Taylor Calvin's history and understand the potential risks before investing.
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