TOTVS SA Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TOTVS SA are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days TOTVS SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, TOTVS SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 2.72 | |
| Fifty Two Week Low | 5.58 | |
| Fifty Two Week High | 16.73 |
TOTVS |
TOTVS SA Relative Risk vs. Return Landscape
If you would invest (100.00) in TOTVS SA on January 26, 2024 and sell it today you would earn a total of 100.00 from holding TOTVS SA or generate -100.0% return on investment over 90 days. TOTVS SA 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 TOTVS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TOTVS SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOTVS SA's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as TOTVS SA, and traders can use it to determine the average amount a TOTVS SA'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 TOTVS SA 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 TOTVS SA by adding TOTVS SA to a well-diversified portfolio.
TOTVS SA Fundamentals Growth
TOTVS OTC Stock prices reflect investors' perceptions of the future prospects and financial health of TOTVS SA, and TOTVS SA 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 TOTVS OTC Stock performance.
| Return On Equity | 13.48 | |||
| Return On Asset | 6.58 | |||
| Profit Margin | 9.19 % | |||
| Current Valuation | 9.57 B | |||
| Shares Outstanding | 163.34 M | |||
| Price To Earning | 26.74 X | |||
| Price To Book | 2.83 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 643.04 M | |||
| EBITDA | 79.62 M | |||
| Cash And Equivalents | 64.09 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 193.82 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 2.41 X | |||
| Cash Flow From Operations | 70.15 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 2.44 B | |||
| Retained Earnings | 603 M | |||
| Current Asset | 975 M | |||
| Current Liabilities | 601 M | |||
Things to note about TOTVS SA performance evaluation
Checking the ongoing alerts about TOTVS SA for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for TOTVS SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TOTVS SA is not yet fully synchronised with the market data | |
| TOTVS SA has some characteristics of a very speculative penny stock | |
| TOTVS SA has a very high chance of going through financial distress in the upcoming years |
- Analyzing TOTVS SA'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 TOTVS SA's stock is overvalued or undervalued compared to its peers.
- Examining TOTVS SA'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 TOTVS SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TOTVS SA's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of TOTVS SA's otc stock. These opinions can provide insight into TOTVS SA'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 state. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in TOTVS OTC Stock
If you are still planning to invest in TOTVS SA 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 TOTVS SA's history and understand the potential risks before investing.
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