Tinybeans Group Limited Stock Performance
| TNYYF Stock | USD 0.01 0.00 0.00% |
Tinybeans Group holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tinybeans Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tinybeans Group is expected to be smaller as well. Use Tinybeans Group treynor ratio and day median price , to analyze future returns on Tinybeans Group.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tinybeans Group Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Tinybeans Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -425.8 K | |
| Free Cash Flow | -3.2 M |
Tinybeans |
Tinybeans Group Relative Risk vs. Return Landscape
If you would invest 1.00 in Tinybeans Group Limited on September 3, 2024 and sell it today you would lose (0.50) from holding Tinybeans Group Limited or give up 50.0% of portfolio value over 90 days. Tinybeans Group Limited is currently producing 4.6146% returns and takes up 51.4333% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Tinybeans, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tinybeans Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tinybeans Group's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Tinybeans Group Limited, and traders can use it to determine the average amount a Tinybeans Group'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 = 0.0897
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Estimated Market Risk
| 51.43 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.61 actual daily | 92 92% of assets have lower returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Tinybeans Group is performing at about 7% 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 Tinybeans Group by adding it to a well-diversified portfolio.
Tinybeans Group Fundamentals Growth
Tinybeans OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Tinybeans Group, and Tinybeans Group 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 Tinybeans OTC Stock performance.
| Return On Equity | -0.54 | |||
| Return On Asset | -0.26 | |||
| Profit Margin | (0.42) % | |||
| Operating Margin | (0.42) % | |||
| Current Valuation | 4.28 M | |||
| Shares Outstanding | 61.39 M | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 10.9 M | |||
| EBITDA | (3.73 M) | |||
| Cash And Equivalents | 4.21 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 341.12 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (2.8 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 12.01 M | |||
About Tinybeans Group Performance
By analyzing Tinybeans Group's fundamental ratios, stakeholders can gain valuable insights into Tinybeans Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tinybeans Group 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 Tinybeans Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tinybeans Group Limited operates private photo-sharing and journaling application in Australia. The company was founded in 2012 and is based in Sydney, Australia. Tinybeans Group operates under Internet Content Information classification in the United States and is traded on OTC Exchange.Things to note about Tinybeans Group performance evaluation
Checking the ongoing alerts about Tinybeans Group for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Tinybeans Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tinybeans Group is way too risky over 90 days horizon | |
| Tinybeans Group has some characteristics of a very speculative penny stock | |
| Tinybeans Group appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 10.9 M. Net Loss for the year was (4.53 M) with profit before overhead, payroll, taxes, and interest of 58.29 K. | |
| Tinybeans Group Limited has accumulated about 4.21 M in cash with (2.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tinybeans Group'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 Tinybeans Group's stock is overvalued or undervalued compared to its peers.
- Examining Tinybeans Group'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 Tinybeans Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tinybeans Group's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Tinybeans Group's otc stock. These opinions can provide insight into Tinybeans Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tinybeans OTC Stock analysis
When running Tinybeans Group's price analysis, check to measure Tinybeans Group'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 Tinybeans Group is operating at the current time. Most of Tinybeans Group's value examination focuses on studying past and present price action to predict the probability of Tinybeans Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tinybeans Group's price. Additionally, you may evaluate how the addition of Tinybeans Group to your portfolios can decrease your overall portfolio volatility.
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