Tdh Holdings Stock Price on March 14, 2024
| PETZ Stock | USD 1.08 0.02 1.82% |
Below is the normalized historical share price chart for TDH Holdings extending back to September 21, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TDH Holdings stands at 1.08, as last reported on the 4th of May, with the highest price reaching 1.14 and the lowest price hitting 1.06 during the day.
If you're considering investing in TDH Stock, it is important to understand the factors that can impact its price. TDH Holdings appears to be extremely dangerous, given 3 months investment horizon. TDH Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0478, which indicates the firm had a 0.0478% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for TDH Holdings, which you can use to evaluate the volatility of the company. Please review TDH Holdings' risk adjusted performance of 0.0404, and Coefficient Of Variation of 2028.53 to confirm if our risk estimates are consistent with your expectations.
At this time, TDH Holdings' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to rise to about 55.4 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 23.4 M in 2024. . Price Earnings To Growth Ratio is likely to rise to 0.0002 in 2024, whereas Price To Sales Ratio is likely to drop 3.55 in 2024. TDH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of September 2017 | 200 Day MA 1.196 | 50 Day MA 1.1878 | Beta 1.422 |
TDH |
Sharpe Ratio = 0.0478
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Estimated Market Risk
| 5.14 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average TDH Holdings 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 TDH Holdings by adding it to a well-diversified portfolio.
Price Book 0.5671 | Enterprise Value Ebitda 7.5381 | Price Sales 3.8846 | Shares Float 7.1 M | Earnings Share 0.2 |
TDH Holdings Valuation on March 14, 2024
It is possible to determine the worth of TDH Holdings on a given historical date. On March 14, 2024 TDH was worth 1.21 at the beginning of the trading date compared to the closed value of 1.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TDH Holdings stock. Still, in general, we apply an absolute valuation method to find TDH Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TDH Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TDH Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 1.19 | 1.27 | 1.18 | 1.23 | 27,616 | |
03/14/2024 | 1.21 | 1.25 | 1.16 | 1.19 | 13,240 |
| 1.24 | 1.27 | 1.19 | 1.22 | 49,977 |
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TDH Holdings Trading Date Momentum on March 14, 2024
| On March 15 2024 TDH Holdings was traded for 1.22 at the closing time. The top price for the day was 1.27 and the lowest listed price was 1.19 . The trading volume for the day was 50 K. The trading history from March 15, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 2.52% . The trading price change against the current closing price is 8.40% . |
TDH Holdings Fundamentals Correlations and Trends
By evaluating TDH Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TDH Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TDH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TDH Holdings Stock history
TDH Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TDH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TDH Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TDH Holdings stock prices may prove useful in developing a viable investing in TDH Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.3 M | 10.8 M | |
| Net Loss | -5.5 M | -5.8 M |
TDH Holdings Stock Technical Analysis
TDH Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
TDH Holdings Period Price Range
Low | March 14, 2024
| High |
1.21 | 1.19 |
TDH Holdings May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how TDH Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TDH Holdings shares will generate the highest return on investment. By undertsting and applying TDH Holdings stock market strength indicators, traders can identify TDH Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 953.28 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.21 | |||
| Day Typical Price | 1.2 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.11) |
TDH Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TDH Holdings' price direction in advance. Along with the technical and fundamental analysis of TDH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TDH to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0404 | |||
| Jensen Alpha | 0.1452 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0457 | |||
| Treynor Ratio | 0.1162 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TDH Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy TDH Stock please use our How to Invest in TDH Holdings guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for TDH Stock analysis
When running TDH Holdings' price analysis, check to measure TDH Holdings' 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 TDH Holdings is operating at the current time. Most of TDH Holdings' value examination focuses on studying past and present price action to predict the probability of TDH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDH Holdings' price. Additionally, you may evaluate how the addition of TDH Holdings to your portfolios can decrease your overall portfolio volatility.
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Is TDH Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TDH Holdings. If investors know TDH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TDH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.2 | Revenue Per Share 0.308 | Quarterly Revenue Growth (0.01) | Return On Assets (0.12) | Return On Equity (0.37) |
The market value of TDH Holdings is measured differently than its book value, which is the value of TDH that is recorded on the company's balance sheet. Investors also form their own opinion of TDH Holdings' value that differs from its market value or its book value, called intrinsic value, which is TDH Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TDH Holdings' market value can be influenced by many factors that don't directly affect TDH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TDH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if TDH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TDH Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.