Tenet Fintech Group Stock Performance
| PKKFF Stock | USD 0.08 0.01 9.72% |
The entity has a beta of 1.44, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tenet Fintech will likely underperform. Tenet Fintech Group has an expected return of -0.31%. Please make sure to validate Tenet Fintech maximum drawdown and the relationship between the kurtosis and price action indicator , to decide if Tenet Fintech Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tenet Fintech Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 5.9 M |
Tenet |
Tenet Fintech Relative Risk vs. Return Landscape
If you would invest 11.00 in Tenet Fintech Group on January 25, 2024 and sell it today you would lose (3.10) from holding Tenet Fintech Group or give up 28.18% of portfolio value over 90 days. Tenet Fintech Group is currently producing negative expected returns and takes up 6.7721% volatility of returns over 90 trading days. Put another way, 59% of traded pink sheets are less volatile than Tenet, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tenet Fintech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tenet Fintech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tenet Fintech Group, and traders can use it to determine the average amount a Tenet Fintech'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 = -0.0452
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| Negative Returns | PKKFF |
Estimated Market Risk
| 6.77 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tenet Fintech 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 Tenet Fintech by adding Tenet Fintech to a well-diversified portfolio.
Tenet Fintech Fundamentals Growth
Tenet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tenet Fintech, and Tenet Fintech 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 Tenet Pink Sheet performance.
| Return On Equity | -0.54 | |||
| Return On Asset | -0.0575 | |||
| Profit Margin | (0.56) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 59.35 M | |||
| Shares Outstanding | 99.54 M | |||
| Price To Earning | (6.13) X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 103.63 M | |||
| EBITDA | (47.31 M) | |||
| Cash And Equivalents | 15.05 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 413.23 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 1.36 X | |||
| Cash Flow From Operations | (40.89 M) | |||
| Earnings Per Share | (0.51) X | |||
| Total Asset | 195.29 M | |||
About Tenet Fintech Performance
To evaluate Tenet Fintech Group Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tenet Fintech generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tenet Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tenet Fintech Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tenet's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Tenet Fintech Group Inc., through its subsidiaries, operates in the commercial lending industry in China. Tenet Fintech Group Inc. was incorporated in 2008 and is headquartered in Toronto, Canada. Tenet Fintech is traded on OTC Exchange in the United States.Things to note about Tenet Fintech Group performance evaluation
Checking the ongoing alerts about Tenet Fintech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tenet Fintech Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tenet Fintech Group generated a negative expected return over the last 90 days | |
| Tenet Fintech Group has high historical volatility and very poor performance | |
| Tenet Fintech Group has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 103.63 M. Net Loss for the year was (49.76 M) with profit before overhead, payroll, taxes, and interest of 8.69 M. | |
| Tenet Fintech Group has accumulated about 15.05 M in cash with (40.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Tenet Fintech'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 Tenet Fintech's stock is overvalued or undervalued compared to its peers.
- Examining Tenet Fintech'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 Tenet Fintech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tenet Fintech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tenet Fintech's pink sheet. These opinions can provide insight into Tenet Fintech's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Tenet Fintech Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Tenet Fintech Group information on this page should be used as a complementary analysis to other Tenet Fintech'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Tenet Pink Sheet analysis
When running Tenet Fintech's price analysis, check to measure Tenet Fintech's 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 Tenet Fintech is operating at the current time. Most of Tenet Fintech's value examination focuses on studying past and present price action to predict the probability of Tenet Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenet Fintech's price. Additionally, you may evaluate how the addition of Tenet Fintech to your portfolios can decrease your overall portfolio volatility.
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