Tdh Holdings Stock Analysis

PETZ Stock  USD 1.36  0.02  1.45%   
TDH Holdings is overvalued with Real Value of 1.11 and Hype Value of 1.36. The main objective of TDH Holdings stock analysis is to determine its intrinsic value, which is an estimate of what TDH Holdings is worth, separate from its market price. There are two main types of TDH Holdings' stock analysis: fundamental analysis and technical analysis.
The TDH Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. TDH Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. TDH Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TDH Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy TDH Stock please use our How to Invest in TDH Holdings guide.

TDH Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TDH Holdings recorded a loss per share of 0.68. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 14th of June 2022. TDH Holdings, Inc., together with its subsidiaries, develops, manufactures, and sells pet food products for pet owners in the Peoples Republic of China, Asia, Europe, and North America. The company was founded in 2002 and is based in Qingdao, the Peoples Republic of China. Tdh Holdings is traded on NASDAQ Exchange in the United States. To find out more about TDH Holdings contact Dandan Liu at 86 166 7863 6230 or learn more at https://www.tiandihui.com.

TDH Holdings Investment Alerts

TDH Holdings may become a speculative penny stock
TDH Holdings had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 3.18 M. Net Loss for the year was (8.53 M) with profit before overhead, payroll, taxes, and interest of 1.07 M.
TDH Holdings currently holds about 22.46 M in cash with (2.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 31.0% of the company outstanding shares are owned by corporate insiders

TDH Holdings Upcoming and Recent Events

Earnings reports are used by TDH Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
23rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

TDH Holdings Thematic Classifications

In addition to having TDH Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Food Products Idea
Food Products
USA Equities from Food Products industry as classified by Fama & French

TDH Stock Institutional Investors

Shares
Renaissance Technologies Corp2024-12-31
11 K
Ubs Group Ag2024-12-31
7.8 K
Tower Research Capital Llc2024-12-31
103
Group One Trading, Lp2024-12-31
52.0
Sbi Securities Co Ltd2024-12-31
36.0
Qube Research & Technologies2024-09-30
0.0
Royal Bank Of Canada2024-09-30
0.0
Xtx Topco Ltd2024-12-31
0.0
Note, although TDH Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TDH Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.24 M.

TDH Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.95)(0.91)
Return On Capital Employed(0.29)(0.27)
Return On Assets(0.94)(0.89)
Return On Equity(1.10)(1.16)

Management Efficiency

TDH Holdings has return on total asset (ROA) of (0.1214) % which means that it has lost $0.1214 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2941) %, meaning that it created substantial loss on money invested by shareholders. TDH Holdings' management efficiency ratios could be used to measure how well TDH Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.91 in 2025. Return On Capital Employed is likely to rise to -0.27 in 2025. At this time, TDH Holdings' Net Tangible Assets are fairly stable compared to the past year. Intangible Assets is likely to rise to about 611.3 K in 2025, whereas Total Assets are likely to drop slightly above 23.4 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 2.79  5.54 
Tangible Book Value Per Share 2.74  4.97 
Enterprise Value Over EBITDA 0.09  0.11 
Price Book Value Ratio 0.55  0.53 
Enterprise Value Multiple 0.09  0.11 
Price Fair Value 0.55  0.53 
Enterprise Value-864.4 K-821.1 K
Understanding the operational decisions made by TDH Holdings management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
(6.98)
Beta
1.187
Return On Assets
(0.12)
Return On Equity
(0.29)

Technical Drivers

As of the 21st of March, TDH Holdings has the risk adjusted performance of 0.0814, and Coefficient Of Variation of 1209.27. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of TDH Holdings, as well as the relationship between them.

TDH Holdings Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TDH Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TDH Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

TDH Holdings Outstanding Bonds

TDH Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TDH Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TDH bonds can be classified according to their maturity, which is the date when TDH Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

TDH Holdings Predictive Daily Indicators

TDH Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TDH Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

TDH Holdings Forecast Models

TDH Holdings' time-series forecasting models are one of many TDH Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TDH Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About TDH Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TDH Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TDH shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TDH Holdings. By using and applying TDH Stock analysis, traders can create a robust methodology for identifying TDH entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(3.09)(2.94)
Operating Profit Margin(2.31)(2.42)
Net Loss(8.56)(8.13)
Gross Profit Margin 0.37  0.39 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TDH Holdings to your portfolios without increasing risk or reducing expected return.

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Additional Tools for TDH Stock Analysis

When running TDH Holdings' price analysis, check to measure TDH Holdings' 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 TDH Holdings is operating at the current time. Most of TDH Holdings' value examination focuses on studying past and present price action to predict the probability of TDH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDH Holdings' price. Additionally, you may evaluate how the addition of TDH Holdings to your portfolios can decrease your overall portfolio volatility.