Tgi Solar Power Stock Performance
| TSPG Stock | USD 0.0008 0.0001 14.29% |
The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TGI Solar are expected to decrease at a much lower rate. During the bear market, TGI Solar is likely to outperform the market. At this point, TGI Solar Power has a negative expected return of -0.21%. Please make sure to validate TGI Solar's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if TGI Solar Power performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TGI Solar Power has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 129.6 K | |
| Free Cash Flow | -142.8 K |
TGI |
TGI Solar Relative Risk vs. Return Landscape
If you would invest 0.17 in TGI Solar Power on September 2, 2024 and sell it today you would lose (0.09) from holding TGI Solar Power or give up 52.94% of portfolio value over 90 days. TGI Solar Power is currently does not generate positive expected returns and assumes 13.7967% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than TGI, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TGI Solar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TGI Solar's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TGI Solar Power, and traders can use it to determine the average amount a TGI Solar'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 = -0.0152
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| Negative Returns | TSPG |
Estimated Market Risk
| 13.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TGI Solar 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 TGI Solar by adding TGI Solar to a well-diversified portfolio.
TGI Solar Fundamentals Growth
TGI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TGI Solar, and TGI Solar 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 TGI Pink Sheet performance.
| Return On Asset | -3.35 | |||
| Operating Margin | (18.85) % | |||
| Current Valuation | 1.71 M | |||
| Shares Outstanding | 1.71 B | |||
| Price To Sales | 539.93 X | |||
| Revenue | 1 K | |||
| EBITDA | (221.14 K) | |||
| Cash And Equivalents | 3.59 K | |||
| Debt To Equity | 0.05 % | |||
| Cash Flow From Operations | (142.77 K) | |||
| Total Asset | 1.09 K | |||
| Retained Earnings | (14.46 M) | |||
| Current Liabilities | 114 K | |||
About TGI Solar Performance
By analyzing TGI Solar's fundamental ratios, stakeholders can gain valuable insights into TGI Solar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TGI Solar 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 TGI Solar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TGI Solar Power Group Inc. intends to provide clients with management, tools, and resources to deliver interactive, real-time, on demand staffing for full time and project based personnel. TGI Solar Power Group Inc. was founded in 1967 and is based in Ewing, New Jersey. Tgi Solar operates under Solar classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about TGI Solar Power performance evaluation
Checking the ongoing alerts about TGI Solar for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TGI Solar Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TGI Solar Power generated a negative expected return over the last 90 days | |
| TGI Solar Power has high historical volatility and very poor performance | |
| TGI Solar Power has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist TGI Solar until it has trouble settling it off, either with new capital or with free cash flow. So, TGI Solar'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 TGI Solar Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TGI to invest in growth at high rates of return. When we think about TGI Solar's use of debt, we should always consider it together with cash and equity. | |
| TGI Solar Power reported the previous year's revenue of 1 K. Net Loss for the year was (221.32 K) with profit before overhead, payroll, taxes, and interest of 1 K. | |
| TGI Solar Power currently holds about 3.59 K in cash with (142.77 K) of positive cash flow from operations. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TGI Solar'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 TGI Solar's stock is overvalued or undervalued compared to its peers.
- Examining TGI Solar'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 TGI Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TGI Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TGI Solar's pink sheet. These opinions can provide insight into TGI Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TGI Pink Sheet analysis
When running TGI Solar's price analysis, check to measure TGI Solar'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 TGI Solar is operating at the current time. Most of TGI Solar's value examination focuses on studying past and present price action to predict the probability of TGI Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TGI Solar's price. Additionally, you may evaluate how the addition of TGI Solar to your portfolios can decrease your overall portfolio volatility.
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