Turbo Energy, Sa Stock Today
| TURB Stock | 2.53 0.02 0.80% |
Performance16 of 100
| Odds Of DistressLess than 25
|
Turbo Energy, is trading at 2.53 as of the 18th of January 2025, a 0.80 percent up since the beginning of the trading day. The stock's open price was 2.51. Turbo Energy, has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
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Turbo Stock Highlights
| CEO Director | Mariano Soria |
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, Energy, Information Technology, Semiconductors & Semiconductor Equipment, Solar, Technology (View all Sectors) |
Turbo Energy, SA (TURB) is traded on NASDAQ Exchange in USA. It is located in Street Isabel la Católica, 8, Valencia, Spain, 46004 and employs 38 people. Turbo Energy, is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.68 M. Turbo Energy, SA conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 11.02 M outstanding shares of which 44.04 K shares are at this time shorted by private and institutional investors with about 0.05 trading days to cover.
Turbo Energy, generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Turbo Energy, is USD27.68 Million. Turbo Energy, SA has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 91.22 % of Turbo Energy, outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Turbo Energy, SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Turbo Energy, market risk premium is the additional return an investor will receive from holding Turbo Energy, long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.1879 | |||
| Jensen Alpha | 0.7888 | |||
| Total Risk Alpha | 0.6922 | |||
| Sortino Ratio | 0.2185 |
Turbo Stock Against Markets
Turbo Energy, Corporate Management
| Marcos Cagio | Chief Officer | Profile | |
| Angeles Narbon | Chief Officer | Profile | |
| Ruben Sousa | Chief Officer | Profile | |
| Manuel Cercos | Chief Officer | Profile | |
| Pablo Ribes | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turbo Energy, SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Turbo Energy,. If investors know Turbo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Turbo Energy, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Turbo Energy, SA is measured differently than its book value, which is the value of Turbo that is recorded on the company's balance sheet. Investors also form their own opinion of Turbo Energy,'s value that differs from its market value or its book value, called intrinsic value, which is Turbo Energy,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Turbo Energy,'s market value can be influenced by many factors that don't directly affect Turbo Energy,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Turbo Energy,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Turbo Energy, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turbo Energy,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.