Treatt Plc Stock Performance
| TTTRF Stock | USD 6.15 1.15 23.00% |
Treatt Plc has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Treatt Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Treatt Plc is expected to be smaller as well. Treatt plc right now has a risk of 3.79%. Please validate Treatt Plc coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if Treatt Plc will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Treatt plc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Treatt Plc may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Quick Ratio | 0.94 | |
| Fifty Two Week Low | 6.15 | |
| Fifty Two Week High | 7.60 | |
| Trailing Annual Dividend Yield | 0.95% |
Treatt |
Treatt Plc Relative Risk vs. Return Landscape
If you would invest 575.00 in Treatt plc on September 25, 2024 and sell it today you would earn a total of 40.00 from holding Treatt plc or generate 6.96% return on investment over 90 days. Treatt plc is currently producing 0.1728% returns and takes up 3.7862% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Treatt, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Treatt Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Treatt Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Treatt plc, and traders can use it to determine the average amount a Treatt Plc'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 = 0.0456
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Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Treatt Plc 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 Treatt Plc by adding it to a well-diversified portfolio.
Treatt Plc Fundamentals Growth
Treatt Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Treatt Plc, and Treatt Plc 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 Treatt Pink Sheet performance.
| Return On Equity | 14.86 | |||
| Return On Asset | 7.16 | |||
| Profit Margin | 12.04 % | |||
| Operating Margin | 13.25 % | |||
| Current Valuation | 402.11 M | |||
| Shares Outstanding | 58.93 M | |||
| Price To Earning | 28.16 X | |||
| Price To Book | 4.14 X | |||
| Price To Sales | 3.05 X | |||
| Revenue | 129.78 M | |||
| EBITDA | 19.07 M | |||
| Cash And Equivalents | 4.88 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 24.66 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 1.53 X | |||
| Cash Flow From Operations | (2.68 M) | |||
| Earnings Per Share | 0.22 X | |||
About Treatt Plc Performance
By analyzing Treatt Plc's fundamental ratios, stakeholders can gain valuable insights into Treatt Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Treatt Plc 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 Treatt Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Treatt plc, together with its subsidiaries, manufactures and supplies various natural extracts and ingredients to the flavor, fragrance, beverage, and consumer product industries in the United Kingdom, Germany, Ireland, the United States, China, and internationally. The company was founded in 1886 and is headquartered in Bury Saint Edmunds, the United Kingdom. Treatt Plc is traded on OTC Exchange in the United States.Things to note about Treatt plc performance evaluation
Checking the ongoing alerts about Treatt Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Treatt plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Treatt plc had very high historical volatility over the last 90 days | |
| Treatt plc has accumulated about 4.88 M in cash with (2.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
- Analyzing Treatt Plc'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 Treatt Plc's stock is overvalued or undervalued compared to its peers.
- Examining Treatt Plc'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 Treatt Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Treatt Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Treatt Plc's pink sheet. These opinions can provide insight into Treatt Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Treatt Pink Sheet analysis
When running Treatt Plc's price analysis, check to measure Treatt Plc'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 Treatt Plc is operating at the current time. Most of Treatt Plc's value examination focuses on studying past and present price action to predict the probability of Treatt Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treatt Plc's price. Additionally, you may evaluate how the addition of Treatt Plc to your portfolios can decrease your overall portfolio volatility.
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