Till Capital Stock Performance
| TIL Stock | CAD 1.06 0.06 5.36% |
The entity has a beta of -1.21, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Till Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Till Capital is expected to outperform it. At this point, Till Capital has a negative expected return of -0.43%. Please make sure to validate Till Capital's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Till Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Till Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Forward Dividend Yield 0.5067 | Dividend Date 2024-04-10 | Ex Dividend Date 2024-04-11 |
1 | DAM Capital Advisors IPO GMP Rs 108 Check share price band details - ET Now | 12/16/2024 |
| Begin Period Cash Flow | 667.9 K |
Till |
Till Capital Relative Risk vs. Return Landscape
If you would invest 169.00 in Till Capital on September 24, 2024 and sell it today you would lose (63.00) from holding Till Capital or give up 37.28% of portfolio value over 90 days. Till Capital is currently producing negative expected returns and takes up 7.5113% volatility of returns over 90 trading days. Put another way, 66% of traded stocks are less volatile than Till, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Till Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Till Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Till Capital, and traders can use it to determine the average amount a Till Capital'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 = -0.0576
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TIL |
Estimated Market Risk
| 7.51 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Till Capital 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 Till Capital by adding Till Capital to a well-diversified portfolio.
Till Capital Fundamentals Growth
Till Stock prices reflect investors' perceptions of the future prospects and financial health of Till Capital, and Till Capital 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 Till Stock performance.
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | (287.85) % | ||||
| Current Valuation | (12.78 M) | ||||
| Shares Outstanding | 3.19 M | ||||
| Price To Earning | 2.37 X | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 4.63 X | ||||
| Revenue | (3.09 M) | ||||
| Gross Profit | 6.76 M | ||||
| EBITDA | (2.63 M) | ||||
| Net Income | (4.11 M) | ||||
| Cash And Equivalents | 2.87 M | ||||
| Cash Per Share | 0.90 X | ||||
| Total Debt | 71.8 K | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 4.80 X | ||||
| Cash Flow From Operations | (1.34 M) | ||||
| Earnings Per Share | (2.06) X | ||||
| Market Capitalization | 3.38 M | ||||
| Total Asset | 16.44 M | ||||
| Retained Earnings | (24.34 M) | ||||
| Working Capital | 5 M | ||||
| Current Asset | 28 M | ||||
| Current Liabilities | 23 M | ||||
About Till Capital Performance
Evaluating Till Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Till Capital 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 Till Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.14) | |
| Return On Capital Employed | (0.04) | (0.05) | |
| Return On Assets | (0.14) | (0.14) | |
| Return On Equity | (0.15) | (0.15) |
Things to note about Till Capital performance evaluation
Checking the ongoing alerts about Till Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Till Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Till Capital generated a negative expected return over the last 90 days | |
| Till Capital has high historical volatility and very poor performance | |
| Till Capital has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.11 M) with profit before overhead, payroll, taxes, and interest of 6.76 M. | |
| Till Capital has accumulated about 2.87 M in cash with (1.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: DAM Capital Advisors IPO GMP Rs 108 Check share price band details - ET Now |
- Analyzing Till Capital'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 Till Capital's stock is overvalued or undervalued compared to its peers.
- Examining Till Capital'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 Till Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Till Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Till Capital's stock. These opinions can provide insight into Till Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Till Stock Analysis
When running Till Capital's price analysis, check to measure Till Capital'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 Till Capital is operating at the current time. Most of Till Capital's value examination focuses on studying past and present price action to predict the probability of Till Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Till Capital's price. Additionally, you may evaluate how the addition of Till Capital to your portfolios can decrease your overall portfolio volatility.