Tdh Holdings Stock Analysis

PETZ
 Stock
  

USD 3.24  0.09  2.86%   

The current price rise of Tdh Holdings may encourage investors to take a closer look at the company as it is trading at a share price of 3.24 on 245,500 in trading volume. The company directors and management may have good odds in positioning the company resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 12.23. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Tdh Holdings partners.
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The Tdh Holdings stock analysis report makes it easy to digest most publicly released information about Tdh Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Tdh Holdings Stock analysis module also helps to analyze the Tdh Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Tdh Holdings Stock Analysis Notes

About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tdh Holdings recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had a split on the 14th of June 2022. TDH Holdings, Inc., together with its subsidiaries, develops, manufactures, and sells pet food products for pet owners in the Peoples Republic of China, Asia, Europe, and North America. The company was founded in 2002 and is based in Qingdao, the Peoples Republic of China. Tdh Holdings is traded on NASDAQ Exchange in the United States. To find out more about Tdh Holdings contact the company at 86 532 8615 7918 or learn more at https://www.tiandihui.com.

Tdh Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tdh Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tdh Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Tdh Holdings is way too risky over 90 days horizon
Tdh Holdings appears to be risky and price may revert if volatility continues
Tdh Holdings is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 1.09 M. Net Loss for the year was (6.12 M) with loss before overhead, payroll, taxes, and interest of (20.57 K).
Tdh Holdings currently holds about 22.46 M in cash with (3.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 32.0% of the company outstanding shares are owned by corporate insiders

Tdh Holdings Upcoming and Recent Events

Earnings reports are used by Tdh Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tdh Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report20th of May 2020
Next Fiscal Quarter End31st of December 2019

Tdh Holdings Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Tdh Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tdh Holdings backward and forwards among themselves. Tdh Holdings' institutional investor refers to the entity that pools money to purchase Tdh Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Susquehanna International Group LlpCall Options25.5 K48 K
Morgan StanleyCommon Shares17.8 K34 K
Advisor Group Holdings IncCommon Shares17.3 K33 K
Jane Street Group LlcCommon Shares16 K30 K
Two Sigma Securities LlcCommon Shares10.5 K20 K
Group One Trading LpCommon Shares1.9 KK
Jpmorgan Chase CoCommon Shares6401000
Concourse Financial Group Securities IncCommon Shares0.00.0
Note, although Tdh Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tdh Holdings Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 259.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tdh Holdings's market, we take the total number of its shares issued and multiply it by Tdh Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (10.0) % which means that it has lost $10.0 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (107.65) %, meaning that it created substantial loss on money invested by shareholders. Tdh Holdings management efficiency ratios could be used to measure how well tdh holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of October, Tdh Holdings has the Semi Deviation of 8.23, coefficient of variation of 885.64, and Risk Adjusted Performance of 0.1377. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tdh Holdings, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Tdh Holdings, which can be compared to its competition. Please validate Tdh Holdings downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Tdh Holdings is priced more or less accurately, providing market reflects its prevalent price of 3.24 per share. Given that Tdh Holdings has jensen alpha of 1.35, we advise you to double-check Tdh Holdings's current market performance to make sure the company can sustain itself at a future point.

Tdh Holdings Price Movement Analysis

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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Tdh Holdings price series.
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Tdh Holdings Predictive Daily Indicators

Tdh Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tdh Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Tdh Holdings Forecast Models

Tdh Holdings time-series forecasting models is one of many Tdh Holdings' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tdh Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Tdh Holdings Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tdh Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tdh Holdings shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Tdh Holdings. By using and applying Tdh Holdings Stock analysis, traders can create a robust methodology for identifying Tdh Holdings entry and exit points for their positions.
TDH Holdings, Inc., together with its subsidiaries, develops, manufactures, and sells pet food products for pet owners in the Peoples Republic of China, Asia, Europe, and North America. The company was founded in 2002 and is based in Qingdao, the Peoples Republic of China. Tdh Holdings is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tdh Holdings to your portfolios without increasing risk or reducing expected return.

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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 Holdings 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.
The market value of Tdh Holdings is measured differently than its book value, which is the value of Tdh Holdings 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 Tdh Holdings value 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.