Tnf Pharmaceuticals, Stock Performance
| TNFA Stock | 1.36 0.11 7.48% |
On a scale of 0 to 100, TNF Pharmaceuticals, holds a performance score of 3. The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TNF Pharmaceuticals, are expected to decrease at a much lower rate. During the bear market, TNF Pharmaceuticals, is likely to outperform the market. Please check TNF Pharmaceuticals,'s jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether TNF Pharmaceuticals,'s existing price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in TNF Pharmaceuticals, are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady technical and fundamental indicators, TNF Pharmaceuticals, sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:30 | Dividend Date 2019-11-25 | Last Split Date 2024-02-15 |
1 | TNF Pharmaceuticals appoints new auditor amid exit - Investing.com | 10/04/2024 |
2 | TNF Pharmaceuticals announces board re-elections and incentive plan expansion - Investing.com | 11/26/2024 |
3 | TNF Pharmaceuticals Presents Statistically Significant Phase 2a Trial Results for Novel SarcopeniaFrailty Treatment at Prestigious International Conference | 12/09/2024 |
4 | TNF Pharmaceuticals Announces Trial to Explore Effects of Lead Candidate in SarcopeniaFrailty Induced by GLP-1 Weight Loss Drugs | 12/19/2024 |
| Begin Period Cash Flow | 749.1 K |
TNF |
TNF Pharmaceuticals, Relative Risk vs. Return Landscape
If you would invest 134.00 in TNF Pharmaceuticals, on September 24, 2024 and sell it today you would earn a total of 2.00 from holding TNF Pharmaceuticals, or generate 1.49% return on investment over 90 days. TNF Pharmaceuticals, is currently generating 0.3368% in daily expected returns and assumes 7.9701% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% of stocks are less volatile than TNF, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TNF Pharmaceuticals, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TNF Pharmaceuticals,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TNF Pharmaceuticals,, and traders can use it to determine the average amount a TNF Pharmaceuticals,'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 = 0.0423
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.97 actual daily | 70 70% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average TNF Pharmaceuticals, is performing at about 3% 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 TNF Pharmaceuticals, by adding it to a well-diversified portfolio.
TNF Pharmaceuticals, Fundamentals Growth
TNF Stock prices reflect investors' perceptions of the future prospects and financial health of TNF Pharmaceuticals,, and TNF Pharmaceuticals, 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 TNF Stock performance.
| Return On Equity | -2.98 | ||||
| Return On Asset | -0.32 | ||||
| Current Valuation | (9.48 M) | ||||
| Shares Outstanding | 2.37 M | ||||
| Price To Book | 0.44 X | ||||
| EBITDA | (4 M) | ||||
| Net Income | (4 M) | ||||
| Total Debt | 48.87 K | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (12.98 M) | ||||
| Earnings Per Share | (10.48) X | ||||
| Market Capitalization | 3.13 M | ||||
| Total Asset | 17.86 M | ||||
| Retained Earnings | (101.98 M) | ||||
| Working Capital | 828.25 K | ||||
About TNF Pharmaceuticals, Performance
By analyzing TNF Pharmaceuticals,'s fundamental ratios, stakeholders can gain valuable insights into TNF Pharmaceuticals,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TNF Pharmaceuticals, 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 TNF Pharmaceuticals, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.47 | 161.01 | |
| Return On Tangible Assets | (0.54) | (0.57) | |
| Return On Capital Employed | (1.33) | (1.26) | |
| Return On Assets | (0.22) | (0.24) | |
| Return On Equity | (0.31) | (0.33) |
Things to note about TNF Pharmaceuticals, performance evaluation
Checking the ongoing alerts about TNF Pharmaceuticals, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TNF Pharmaceuticals, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TNF Pharmaceuticals, had very high historical volatility over the last 90 days | |
| TNF Pharmaceuticals, may become a speculative penny stock | |
| TNF Pharmaceuticals, was previously known as MyMD Pharmaceuticals and was traded on NASDAQ Exchange under the symbol MYMD. | |
| Net Loss for the year was (4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| TNF Pharmaceuticals, generates negative cash flow from operations | |
| TNF Pharmaceuticals, has a poor financial position based on the latest SEC disclosures | |
| Latest headline from businesswire.com: TNF Pharmaceuticals Announces Trial to Explore Effects of Lead Candidate in SarcopeniaFrailty Induced by GLP-1 Weight Loss Drugs |
- Analyzing TNF Pharmaceuticals,'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 TNF Pharmaceuticals,'s stock is overvalued or undervalued compared to its peers.
- Examining TNF Pharmaceuticals,'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 TNF Pharmaceuticals,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of TNF Pharmaceuticals,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TNF Pharmaceuticals,'s stock. These opinions can provide insight into TNF Pharmaceuticals,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TNF Stock analysis
When running TNF Pharmaceuticals,'s price analysis, check to measure TNF Pharmaceuticals,'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 TNF Pharmaceuticals, is operating at the current time. Most of TNF Pharmaceuticals,'s value examination focuses on studying past and present price action to predict the probability of TNF Pharmaceuticals,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TNF Pharmaceuticals,'s price. Additionally, you may evaluate how the addition of TNF Pharmaceuticals, to your portfolios can decrease your overall portfolio volatility.
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