1933 Industries Stock Performance
| TGIFF Stock | USD 0 0.0004 10.00% |
The firm owns a Beta (Systematic Risk) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 1933 Industries are expected to decrease at a much lower rate. During the bear market, 1933 Industries is likely to outperform the market. At this point, 1933 Industries has a negative expected return of -0.0669%. Please make sure to confirm 1933 Industries' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if 1933 Industries performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days 1933 Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, 1933 Industries is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.4 M | |
| Total Cashflows From Investing Activities | 1581.00 | |
| Free Cash Flow | -5.1 M |
1933 |
1933 Industries Relative Risk vs. Return Landscape
If you would invest 0.92 in 1933 Industries on September 13, 2024 and sell it today you would lose (0.48) from holding 1933 Industries or give up 52.17% of portfolio value over 90 days. 1933 Industries is currently producing negative expected returns and takes up 15.1567% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than 1933, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
1933 Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1933 Industries' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as 1933 Industries, and traders can use it to determine the average amount a 1933 Industries' 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 = -0.0044
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TGIFF |
Estimated Market Risk
| 15.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 1933 Industries 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 1933 Industries by adding 1933 Industries to a well-diversified portfolio.
1933 Industries Fundamentals Growth
1933 OTC Stock prices reflect investors' perceptions of the future prospects and financial health of 1933 Industries, and 1933 Industries 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 1933 OTC Stock performance.
| Return On Equity | -1.16 | |||
| Return On Asset | -0.0974 | |||
| Profit Margin | (1.14) % | |||
| Operating Margin | (0.37) % | |||
| Current Valuation | 19.37 M | |||
| Shares Outstanding | 454.2 M | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 12.54 M | |||
| EBITDA | (13.83 M) | |||
| Cash And Equivalents | 966.05 K | |||
| Total Debt | 18.09 M | |||
| Debt To Equity | 1.60 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (5.09 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 29.01 M | |||
About 1933 Industries Performance
By analyzing 1933 Industries' fundamental ratios, stakeholders can gain valuable insights into 1933 Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 1933 Industries 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 1933 Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
1933 Industries Inc., a cannabis company, engages in the cultivation and production of medical marijuana in the United States and Canada. The company was formerly known as Friday Night Inc. and changed its name to 1933 Industries Inc. in September 2018. Friday Night is traded on OTC Exchange in the United States.Things to note about 1933 Industries performance evaluation
Checking the ongoing alerts about 1933 Industries for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for 1933 Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1933 Industries generated a negative expected return over the last 90 days | |
| 1933 Industries has high historical volatility and very poor performance | |
| 1933 Industries has some characteristics of a very speculative penny stock | |
| 1933 Industries has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 12.54 M. Net Loss for the year was (17.81 M) with loss before overhead, payroll, taxes, and interest of (109.93 K). | |
| 1933 Industries has accumulated about 966.05 K in cash with (5.09 M) of positive cash flow from operations. |
- Analyzing 1933 Industries' 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 1933 Industries' stock is overvalued or undervalued compared to its peers.
- Examining 1933 Industries' 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 1933 Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1933 Industries' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of 1933 Industries' otc stock. These opinions can provide insight into 1933 Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 1933 OTC Stock analysis
When running 1933 Industries' price analysis, check to measure 1933 Industries' 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 1933 Industries is operating at the current time. Most of 1933 Industries' value examination focuses on studying past and present price action to predict the probability of 1933 Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1933 Industries' price. Additionally, you may evaluate how the addition of 1933 Industries to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |