TYROON Stock Performance

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The entity has a beta of 0.0, which indicates the returns on MARKET and TYROON TEA are completely uncorrelated. Although it is extremely important to respect TYROON TEA LTD current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy in measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting TYROON TEA LTD technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. TYROON TEA LTD right now has a risk of 0.0%. Please validate TYROON TEA Information Ratio and Downside Variance to decide if TYROON TEA will be following its existing price patterns.

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TYROON TEA Risk-Adjusted Performance

Over the last 30 days TYROON TEA LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, TYROON TEA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.53
Fifty Two Week Low25.80
Fifty Two Week High46.00

TYROON TEA Relative Risk vs. Return Landscape

If you would invest (100.00)  in TYROON TEA LTD on May 5, 2020 and sell it today you would earn a total of  100.00  from holding TYROON TEA LTD or generate -100.0% return on investment over 30 days. TYROON TEA LTD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than TYROON TEA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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TYROON TEA Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average TYROON TEA is performing at about 0% 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 TYROON TEA by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

TYROON TEA LTD is not yet fully synchronised with the market data
TYROON TEA LTD has some characteristics of a very speculative penny stock
The company reported revenue of 279.36 M. Net Loss for the year was (12.24 M) with profit before overhead, payroll, taxes, and interest of 245.12 M.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page