Tianci International Stock Performance
| CIIT Stock | USD 4.00 0.49 13.96% |
Tianci International has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.0558, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tianci International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tianci International is expected to be smaller as well. Tianci International right now has a risk of 3.11%. Please validate Tianci International information ratio, as well as the relationship between the potential upside and day median price , to decide if Tianci International will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Tianci International are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward indicators, Tianci International is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 3951.00 | |
| Free Cash Flow | -206.4 K |
Tianci |
Tianci International Relative Risk vs. Return Landscape
If you would invest 401.00 in Tianci International on September 23, 2024 and sell it today you would lose (1.00) from holding Tianci International or give up 0.25% of portfolio value over 90 days. Tianci International is currently generating 0.0426% in daily expected returns and assumes 3.1088% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of pink sheets are less volatile than Tianci, 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 |
Tianci International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tianci International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tianci International, and traders can use it to determine the average amount a Tianci International'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 = 0.0137
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| Negative Returns | CIIT |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Tianci International is performing at about 1% of its full potential. 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 Tianci International by adding it to a well-diversified portfolio.
Tianci International Fundamentals Growth
Tianci Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tianci International, and Tianci International 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 Tianci Pink Sheet performance.
| Return On Asset | -15.98 | |||
| Current Valuation | 2.73 M | |||
| Shares Outstanding | 2.45 M | |||
| Price To Earning | 10.34 X | |||
| Price To Book | 1,816 X | |||
| EBITDA | (247.74 K) | |||
| Cash And Equivalents | 9 K | |||
| Total Debt | 107.96 K | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | (206.39 K) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 22.25 K | |||
About Tianci International Performance
Assessing Tianci International's fundamental ratios provides investors with valuable insights into Tianci International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tianci International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tianci International, Inc. does not have significant operations. Tianci International, Inc. is a subsidiary of Silver Glory Group Limited. Tianci International is traded on OTC Exchange in the United States.Things to note about Tianci International performance evaluation
Checking the ongoing alerts about Tianci International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tianci International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tianci International had very high historical volatility over the last 90 days | |
| Tianci International has a very high chance of going through financial distress in the upcoming years | |
| Tianci International currently holds 107.96 K in liabilities. Tianci International has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tianci International until it has trouble settling it off, either with new capital or with free cash flow. So, Tianci International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tianci International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tianci to invest in growth at high rates of return. When we think about Tianci International's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (247.74 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tianci International currently holds about 9 K in cash with (206.39 K) of positive cash flow from operations. | |
| Roughly 73.0% of the company shares are held by company insiders |
- Analyzing Tianci International'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 Tianci International's stock is overvalued or undervalued compared to its peers.
- Examining Tianci International'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 Tianci International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tianci International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tianci International's pink sheet. These opinions can provide insight into Tianci International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tianci Pink Sheet Analysis
When running Tianci International's price analysis, check to measure Tianci International'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 Tianci International is operating at the current time. Most of Tianci International's value examination focuses on studying past and present price action to predict the probability of Tianci International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianci International's price. Additionally, you may evaluate how the addition of Tianci International to your portfolios can decrease your overall portfolio volatility.