Tian Ruixiang Holdings Stock Performance
| TIRX Stock | USD 0.50 0.01 1.96% |
On a scale of 0 to 100, Tian Ruixiang holds a performance score of 3. The entity has a beta of -0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tian Ruixiang are expected to decrease at a much lower rate. During the bear market, Tian Ruixiang is likely to outperform the market. Please check Tian Ruixiang's total risk alpha and the relationship between the downside variance and relative strength index , to make a quick decision on whether Tian Ruixiang's existing price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Tian Ruixiang Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Tian Ruixiang showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2022-11-16 |
1 | Insurance Stocks Moving In Mondays Intraday Session By Benzinga - Investing.com UK | 02/05/2024 |
2 | TIAN RUIXIANG to acquire Hong Kong insurance broker | 02/14/2024 |
3 | Insurance Stocks Moving In Thursdays Intraday Session By Benzinga - Investing.com UK | 03/14/2024 |
4 | Tian Ruixiang gets non-compliance notice from the Nasdaq | 03/26/2024 |
5 | Why Is Tian Ruixiang Stock Up 209 percent Today | 04/18/2024 |
| Begin Period Cash Flow | 30.8 M | |
| Total Cashflows From Investing Activities | -28.9 M |
Tian |
Tian Ruixiang Relative Risk vs. Return Landscape
If you would invest 53.00 in Tian Ruixiang Holdings on January 25, 2024 and sell it today you would lose (3.00) from holding Tian Ruixiang Holdings or give up 5.66% of portfolio value over 90 days. Tian Ruixiang Holdings is currently generating 0.5193% in daily expected returns and assumes 12.1457% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Tian, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tian Ruixiang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tian Ruixiang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tian Ruixiang Holdings, and traders can use it to determine the average amount a Tian Ruixiang'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 = 0.0428
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Tian Ruixiang 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 Tian Ruixiang by adding it to a well-diversified portfolio.
Tian Ruixiang Fundamentals Growth
Tian Stock prices reflect investors' perceptions of the future prospects and financial health of Tian Ruixiang, and Tian Ruixiang 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 Tian Stock performance.
| Return On Equity | -0.0744 | |||
| Return On Asset | -0.0495 | |||
| Profit Margin | (2.36) % | |||
| Operating Margin | (2.66) % | |||
| Current Valuation | (34.15 M) | |||
| Shares Outstanding | 3.02 M | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 1.35 M | |||
| Gross Profit | 1.35 M | |||
| EBITDA | (4.61 M) | |||
| Net Income | (4.68 M) | |||
| Cash And Equivalents | 30.02 M | |||
| Cash Per Share | 2.64 X | |||
| Total Debt | 145.52 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 28.30 X | |||
| Book Value Per Share | 10.55 X | |||
| Cash Flow From Operations | (198.76 K) | |||
| Earnings Per Share | (0.89) X | |||
| Market Capitalization | 1.67 M | |||
| Total Asset | 35.03 M | |||
| Retained Earnings | (5.8 M) | |||
| Working Capital | 33.36 M | |||
About Tian Ruixiang Performance
To evaluate Tian Ruixiang Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tian Ruixiang 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 Tian Stock'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 Tian Ruixiang Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tian'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 108.02 | 102.62 | |
| Return On Tangible Assets | (0.13) | (0.15) | |
| Return On Capital Employed | (0.15) | (0.17) | |
| Return On Assets | (0.13) | (0.15) | |
| Return On Equity | (0.16) | (0.15) |
Things to note about Tian Ruixiang Holdings performance evaluation
Checking the ongoing alerts about Tian Ruixiang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tian Ruixiang Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tian Ruixiang is way too risky over 90 days horizon | |
| Tian Ruixiang has some characteristics of a very speculative penny stock | |
| Tian Ruixiang appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.35 M. Net Loss for the year was (4.68 M) with profit before overhead, payroll, taxes, and interest of 1.35 M. | |
| Tian Ruixiang Holdings currently holds about 30.02 M in cash with (198.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investorplace.com: Why Is Tian Ruixiang Stock Up 209 percent Today |
- Analyzing Tian Ruixiang'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 Tian Ruixiang's stock is overvalued or undervalued compared to its peers.
- Examining Tian Ruixiang'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 Tian Ruixiang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tian Ruixiang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tian Ruixiang's stock. These opinions can provide insight into Tian Ruixiang'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, which includes a position in Tian Ruixiang 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 metropolitan statistical area. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Tian Stock analysis
When running Tian Ruixiang's price analysis, check to measure Tian Ruixiang'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 Tian Ruixiang is operating at the current time. Most of Tian Ruixiang's value examination focuses on studying past and present price action to predict the probability of Tian Ruixiang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tian Ruixiang's price. Additionally, you may evaluate how the addition of Tian Ruixiang to your portfolios can decrease your overall portfolio volatility.
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Is Tian Ruixiang's 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 Tian Ruixiang. If investors know Tian 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 Tian Ruixiang listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.89) | Revenue Per Share 0.397 | Quarterly Revenue Growth (0.23) | Return On Assets (0.05) | Return On Equity (0.07) |
The market value of Tian Ruixiang Holdings is measured differently than its book value, which is the value of Tian that is recorded on the company's balance sheet. Investors also form their own opinion of Tian Ruixiang's value that differs from its market value or its book value, called intrinsic value, which is Tian Ruixiang's 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 Tian Ruixiang's market value can be influenced by many factors that don't directly affect Tian Ruixiang's 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 Tian Ruixiang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tian Ruixiang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tian Ruixiang's 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.