Tgs Esports Stock Performance
| TGS Stock | CAD 0.06 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 TGS Esports are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days TGS Esports has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, TGS Esports is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | TGS Esports EV-to-Revenue 12.28 - GuruFocus.com | 08/16/2024 |
| Begin Period Cash Flow | 53.7 K | |
| Total Cashflows From Investing Activities | 190 K | |
| Free Cash Flow | -3.4 M |
TGS |
TGS Esports Relative Risk vs. Return Landscape
If you would invest 5.50 in TGS Esports on June 18, 2024 and sell it today you would earn a total of 0.00 from holding TGS Esports or generate 0.0% return on investment over 90 days. TGS Esports is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than TGS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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TGS Esports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TGS Esports' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TGS Esports, and traders can use it to determine the average amount a TGS Esports' 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 TGS Esports 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 TGS Esports by adding TGS Esports to a well-diversified portfolio.
TGS Esports Fundamentals Growth
TGS Stock prices reflect investors' perceptions of the future prospects and financial health of TGS Esports, and TGS Esports 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 TGS Stock performance.
| Return On Equity | -5.15 | ||||
| Return On Asset | -0.35 | ||||
| Operating Margin | (2.17) % | ||||
| Current Valuation | 9.88 M | ||||
| Shares Outstanding | 151.44 M | ||||
| Price To Sales | 11.17 X | ||||
| Revenue | 283.1 K | ||||
| Gross Profit | 90.78 K | ||||
| EBITDA | (14.05 M) | ||||
| Net Income | (14.4 M) | ||||
| Cash And Equivalents | 1.27 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 493.94 K | ||||
| Debt To Equity | 0.31 % | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (3.37 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Total Asset | 2.27 M | ||||
| Retained Earnings | (20.23 M) | ||||
About TGS Esports Performance
Evaluating TGS Esports' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TGS Esports 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 TGS Esports has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
TGS Esports Inc. provides a community esports space to compete in tournaments and competitions. It also hosts regular online tournaments, as well as provides broadcast production for any event. TGS ESPORTS is traded on Commodity Exchange in Exotistan.Things to note about TGS Esports performance evaluation
Checking the ongoing alerts about TGS Esports for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TGS Esports help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TGS Esports generated a negative expected return over the last 90 days | |
| TGS Esports has some characteristics of a very speculative penny stock | |
| TGS Esports has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 283.1 K. Net Loss for the year was (14.4 M) with profit before overhead, payroll, taxes, and interest of 90.78 K. | |
| TGS Esports has accumulated about 1.27 M in cash with (3.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TGS Esports' 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 TGS Esports' stock is overvalued or undervalued compared to its peers.
- Examining TGS Esports' 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 TGS Esports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TGS Esports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TGS Esports' stock. These opinions can provide insight into TGS Esports' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TGS Stock Analysis
When running TGS Esports' price analysis, check to measure TGS Esports' 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 TGS Esports is operating at the current time. Most of TGS Esports' value examination focuses on studying past and present price action to predict the probability of TGS Esports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TGS Esports' price. Additionally, you may evaluate how the addition of TGS Esports to your portfolios can decrease your overall portfolio volatility.