Tdh Holdings Stock Analysis

PETZ -  USA Stock  

USD 0.54  0.06  10.00%

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 0.54 on 30,005,521 in trading volume. The company directors and management may have good odds in positioning the company resources to exploit market volatility in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 11.08. 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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Tdh Holdings Stock Analysis 

 
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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 73.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. Tdh Holdings had not issued any dividends in recent years. 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. TDH Holdings, Inc. 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 has very high historical volatility over the last 90 days
Tdh Holdings has some characteristics of a very speculative penny stock
The company currently holds 6.94 M in liabilities with Debt to Equity (D/E) ratio of 8.42, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tdh Holdings has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 667 K. Net Loss for the year was (1.21 M) with loss before overhead, payroll, taxes, and interest of (41.84 K).
Tdh Holdings currently holds about 10.45 M in cash with (6.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Roughly 73.0% of Tdh Holdings outstanding shares are owned by corporate insiders
Latest headline from www.nasdaq.com: The Joint Corp. Moves 9 percent Higher Will This Strength Last - Nasdaq

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 Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 56.05 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.

Tdh Holdings Profitablity

Tdh Holdings' profitability indicators refer to fundamental financial ratios that showcase Tdh Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Tdh Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tdh Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tdh Holdings' profitability requires more research than a typical breakdown of Tdh Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (181.92) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (318.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -3.18.

Management Efficiency

The entity has return on total asset (ROA) of (8.42) % which means that it has lost $8.42 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (372.38) %, 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 18th of January 2022, Tdh Holdings has the Semi Deviation of 8.45, risk adjusted performance of 0.0795, and Coefficient Of Variation of 2415.08. 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 0.54 per share. As Tdh Holdings is a penny stock we also advise to double-check its total risk alpha numbers.

Tdh Holdings Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of four hundred seventy-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tdh Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tdh Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Tdh Holdings Technical and Predictive Indicators

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 stock 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 stock is reacting to, or reflecting on a current stock 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. TDH Holdings, Inc. 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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Please check Your Equity Center. Note that the Tdh Holdings information on this page should be used as a complementary analysis to other Tdh Holdings' 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Tdh Holdings Stock analysis

When running Tdh Holdings price analysis, check to measure Tdh Holdings' 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 Tdh Holdings is operating at the current time. Most of Tdh Holdings' value examination focuses on studying past and present price action to predict the probability of Tdh Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tdh Holdings' price. Additionally, you may evaluate how the addition of Tdh Holdings to your portfolios can decrease your overall portfolio volatility.
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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.