Tenet Fintech Group Stock Performance
| PKKFF Stock | USD 0.06 0.01 14.00% |
Tenet Fintech holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of -1.93, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tenet Fintech are expected to decrease by larger amounts. On the other hand, during market turmoil, Tenet Fintech is expected to outperform it. Use Tenet Fintech Group semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on Tenet Fintech Group.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Tenet Fintech Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Tenet Fintech reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.9 M |
Tenet |
Tenet Fintech Relative Risk vs. Return Landscape
If you would invest 5.00 in Tenet Fintech Group on July 10, 2024 and sell it today you would earn a total of 0.70 from holding Tenet Fintech Group or generate 14.0% return on investment over 90 days. Tenet Fintech Group is currently producing 1.3737% returns and takes up 15.8592% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Tenet, and majority of 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 = 0.0866
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Estimated Market Risk
| 15.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.37 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Tenet Fintech is performing at about 6% 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 Tenet Fintech by adding it 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
By analyzing Tenet Fintech's fundamental ratios, stakeholders can gain valuable insights into Tenet Fintech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tenet Fintech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tenet Fintech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 is way too risky over 90 days horizon | |
| Tenet Fintech Group has some characteristics of a very speculative penny stock | |
| Tenet Fintech Group appears to be risky and price may revert if volatility continues | |
| 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.
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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