Tff Pharmaceuticals Stock Market Value
| TFFP Stock | USD 0.34 0.03 9.68% |
| Symbol | Tff |
Tff Pharmaceuticals Price To Book Ratio
Is Pharmaceuticals 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 Tff Pharmaceuticals. If investors know Tff 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 Tff Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.50) | Revenue Per Share 0.466 | Quarterly Revenue Growth 0.951 | Return On Assets (1.06) | Return On Equity (2.14) |
The market value of Tff Pharmaceuticals is measured differently than its book value, which is the value of Tff that is recorded on the company's balance sheet. Investors also form their own opinion of Tff Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Tff Pharmaceuticals' 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 Tff Pharmaceuticals' market value can be influenced by many factors that don't directly affect Tff Pharmaceuticals' 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 Tff Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tff Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tff Pharmaceuticals' 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.
Tff Pharmaceuticals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tff Pharmaceuticals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tff Pharmaceuticals.
| 06/04/2024 |
| 12/01/2024 |
If you would invest 0.00 in Tff Pharmaceuticals on June 4, 2024 and sell it all today you would earn a total of 0.00 from holding Tff Pharmaceuticals or generate 0.0% return on investment in Tff Pharmaceuticals over 180 days. Tff Pharmaceuticals is related to or competes with Gain Therapeutics, In8bio, Lantern Pharma, INmune Bio, Anebulo Pharmaceuticals, AN2 Therapeutics, and Anixa Biosciences. TFF Pharmaceuticals, Inc., a clinical stage biopharmaceutical company, focuses on developing and commercializing drug pr... More
Tff Pharmaceuticals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tff Pharmaceuticals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tff Pharmaceuticals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 95.77 | |||
| Value At Risk | (12.99) | |||
| Potential Upside | 11.28 |
Tff Pharmaceuticals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tff Pharmaceuticals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tff Pharmaceuticals' standard deviation. In reality, there are many statistical measures that can use Tff Pharmaceuticals historical prices to predict the future Tff Pharmaceuticals' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.58) | |||
| Total Risk Alpha | (3.45) | |||
| Treynor Ratio | (1.10) |
Tff Pharmaceuticals Backtested Returns
Tff Pharmaceuticals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Tff Pharmaceuticals exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tff Pharmaceuticals' Variance of 148.09, risk adjusted performance of (0.08), and Coefficient Of Variation of (864.85) to confirm the risk estimate we provide. The entity has a beta of 1.28, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tff Pharmaceuticals will likely underperform. At this point, Tff Pharmaceuticals has a negative expected return of -1.31%. Please make sure to validate Tff Pharmaceuticals' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Tff Pharmaceuticals performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.57 |
Good reverse predictability
Tff Pharmaceuticals has good reverse predictability. Overlapping area represents the amount of predictability between Tff Pharmaceuticals time series from 4th of June 2024 to 2nd of September 2024 and 2nd of September 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tff Pharmaceuticals price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Tff Pharmaceuticals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
Tff Pharmaceuticals lagged returns against current returns
Autocorrelation, which is Tff Pharmaceuticals stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Tff Pharmaceuticals' stock expected returns. We can calculate the autocorrelation of Tff Pharmaceuticals returns to help us make a trade decision. For example, suppose you find that Tff Pharmaceuticals has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Tff Pharmaceuticals regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Tff Pharmaceuticals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tff Pharmaceuticals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tff Pharmaceuticals stock over time.
Current vs Lagged Prices |
| Timeline |
Tff Pharmaceuticals Lagged Returns
When evaluating Tff Pharmaceuticals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tff Pharmaceuticals stock have on its future price. Tff Pharmaceuticals autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Tff Pharmaceuticals autocorrelation shows the relationship between Tff Pharmaceuticals stock current value and its past values and can show if there is a momentum factor associated with investing in Tff Pharmaceuticals.
Regressed Prices |
| Timeline |
Pair Trading with Tff Pharmaceuticals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tff Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tff Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.Moving together with Tff Stock
| 0.68 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.85 | PFE | Pfizer Inc Aggressive Push | PairCorr |
Moving against Tff Stock
| 0.77 | FNMFO | Federal National Mortgage | PairCorr |
| 0.73 | AVAL | Grupo Aval | PairCorr |
| 0.68 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.54 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
| 0.52 | CIB | Bancolombia SA ADR | PairCorr |
The ability to find closely correlated positions to Tff Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tff Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tff Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tff Pharmaceuticals to buy it.
The correlation of Tff Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tff Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tff Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tff Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Tff Stock Analysis
When running Tff Pharmaceuticals' price analysis, check to measure Tff Pharmaceuticals' 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 Tff Pharmaceuticals is operating at the current time. Most of Tff Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Tff Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tff Pharmaceuticals' price. Additionally, you may evaluate how the addition of Tff Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.