TAOEF Performance
The firm has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TAOEF are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days TAOEF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, TAOEF is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 0.0000 | |
| Fifty Two Week High | 0.0000 |
TAOEF |
TAOEF Relative Risk vs. Return Landscape
If you would invest (100.00) in TAOEF on January 24, 2024 and sell it today you would earn a total of 100.00 from holding TAOEF or generate -100.0% return on investment over 90 days. TAOEF is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than TAOEF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TAOEF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TAOEF's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as TAOEF, and traders can use it to determine the average amount a TAOEF'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 TAOEF 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 TAOEF by adding TAOEF to a well-diversified portfolio.
TAOEF Fundamentals Growth
TAOEF OTC Stock prices reflect investors' perceptions of the future prospects and financial health of TAOEF, and TAOEF 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 TAOEF OTC Stock performance.
| Return On Equity | 13.08 | |||
| Return On Asset | 0.43 | |||
| Profit Margin | 6.94 % | |||
| Operating Margin | 0.84 % | |||
| Shares Outstanding | 4.44 B | |||
| Price To Earning | 0.83 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 329.87 M | |||
| EBITDA | 10.93 M | |||
| Cash And Equivalents | 55.2 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 138.76 M | |||
| Debt To Equity | 77.30 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 3.54 M | |||
Things to note about TAOEF performance evaluation
Checking the ongoing alerts about TAOEF for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for TAOEF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TAOEF is not yet fully synchronised with the market data | |
| TAOEF has some characteristics of a very speculative penny stock | |
| TAOEF has a very high chance of going through financial distress in the upcoming years | |
| TAOEF has accumulated $138.76 Million in debt which can lead to volatile earnings |
- Analyzing TAOEF'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 TAOEF's stock is overvalued or undervalued compared to its peers.
- Examining TAOEF'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 TAOEF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TAOEF's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of TAOEF's otc stock. These opinions can provide insight into TAOEF's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the TAOEF information on this page should be used as a complementary analysis to other TAOEF's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in TAOEF OTC Stock
If you are still planning to invest in TAOEF check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TAOEF's history and understand the potential risks before investing.
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