Tritent International Agriculture Stock Performance
| UNMK Stock | USD 0.08 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tritent International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Tritent International Agriculture has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent primary indicators, Tritent International is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Tritent International Relative Risk vs. Return Landscape
If you would invest 8.20 in Tritent International Agriculture on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Tritent International Agriculture or generate 0.0% return on investment over 90 days. Tritent International Agriculture is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Tritent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Tritent International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tritent International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tritent International Agriculture, and traders can use it to determine the average amount a Tritent International'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 = 0.0
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Based on monthly moving average Tritent International 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 Tritent International by adding Tritent International to a well-diversified portfolio.
Tritent International Fundamentals Growth
Tritent Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tritent International, and Tritent International 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 Tritent Pink Sheet performance.
| Current Valuation | (600.26 K) | |||
| Shares Outstanding | 3.39 M | |||
| Cash And Equivalents | 1.7 M | |||
| Cash Per Share | 0.24 X | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (214.62 K) | |||
| Total Asset | 1.71 M | |||
| Retained Earnings | (2.9 M) | |||
| Current Asset | 9 K | |||
| Current Liabilities | 1.38 M | |||
About Tritent International Performance
By examining Tritent International's fundamental ratios, stakeholders can obtain critical insights into Tritent International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tritent International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Tritent International Agriculture, Inc. focuses on the manufacture, processing, import and export, and distribution of dairy products in China. Tritent International Agriculture, Inc. is a subsidiary of Tritent International Corp. Tritent International operates under Food Distribution classification in the United States and is traded on OTC Exchange.Things to note about Tritent International performance evaluation
Checking the ongoing alerts about Tritent International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tritent International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tritent International generated a negative expected return over the last 90 days | |
| Tritent International has some characteristics of a very speculative penny stock | |
| Tritent International has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (214.62 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tritent International Agriculture currently holds about 1.7 M in cash with (214.62 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Tritent International'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 Tritent International's stock is overvalued or undervalued compared to its peers.
- Examining Tritent International'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 Tritent International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tritent International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tritent International's pink sheet. These opinions can provide insight into Tritent International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tritent Pink Sheet
Tritent International financial ratios help investors to determine whether Tritent Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tritent with respect to the benefits of owning Tritent International security.