TBVPF OTC Pink Sheet Analysis

TBVPF
 Stock
  

USD 0.46  0.01  2.22%   

The latest bullish price patterns experienced by current Thai Beverage shareholders created some momentum for shareholders as it was traded today as low as 0.46 and as high as 0.46 per share. The company directors and management have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.83. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Thai Beverage Public partners.
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The Thai Beverage otc pink sheet analysis report makes it easy to digest most publicly released information about Thai Beverage and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. TBVPF OTC Pink Sheet analysis module also helps to analyze the Thai Beverage price relationship with some important fundamental indicators such as market cap and management efficiency.

TBVPF OTC Pink Sheet Analysis Notes

About 71.0% of the company outstanding shares are owned by corporate insiders. The book value of Thai Beverage was at this time reported as 8.19. The company last dividend was issued on the 6th of February 2023. Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, and internationally. Thai Beverage Public Company Limited was founded in 2003 and is based in Bangkok, Thailand. Thai Beverage operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange.The quote for Thai Beverage Public is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Thai Beverage Public contact Thapana Sirivadhanabhakdi at 66 2 785 5555 or learn more at https://www.thaibev.com.

Thai Beverage Public Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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. Thai Beverage's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Thai Beverage Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Thai Beverage Public has some characteristics of a very speculative penny stock
Thai Beverage Public has very high historical volatility over the last 90 days
About 71.0% of the company outstanding shares are owned by corporate insiders

Thai Beverage Thematic Classifications

In addition to having Thai Beverage otc pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Alcohol
Wines, Hard liqueur and other alcoholic beverages
Soft Drinks
Soft drinks beverages and refreshments

TBVPF Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 11.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thai Beverage's market, we take the total number of its shares issued and multiply it by Thai Beverage'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.

TBVPF Profitablity

Thai Beverage's profitability indicators refer to fundamental financial ratios that showcase Thai Beverage's ability to generate income relative to its revenue or operating costs. If, let's say, Thai Beverage is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thai Beverage's 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 Thai Beverage's profitability requires more research than a typical breakdown of Thai Beverage's 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 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.0502 % which means that it generated profit of $0.0502 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 0.1502 %, meaning that it generated $0.1502 on every $100 dollars invested by stockholders. Thai Beverage management efficiency ratios could be used to measure how well thai beverage public manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Thai Beverage has the Coefficient Of Variation of 2646.35, risk adjusted performance of 0.0638, and Semi Deviation of 4.39. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thai Beverage Public, 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 data for nineteen technical drivers for Thai Beverage Public, which can be compared to its competition. Please validate Thai Beverage Public variance, as well as the relationship between the value at risk and skewness to decide if Thai Beverage is priced more or less accurately, providing market reflects its prevalent price of 0.46 per share. As Thai Beverage Public is a penny stock we also advise to double-check its total risk alpha numbers.

Thai Beverage Public Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Thai Beverage double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Thai Beverage Technical and Predictive Indicators

Thai Beverage Forecast Models

Thai Beverage time-series forecasting models is one of many Thai Beverage's otc pink sheet 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 Thai Beverage's 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 TBVPF OTC Pink Sheet Analysis

OTC Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Thai Beverage 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 TBVPF shares will generate the highest return on investment. We also built our otc 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 OTC such as Thai Beverage. By using and applying TBVPF OTC Pink Sheet analysis, traders can create a robust methodology for identifying TBVPF entry and exit points for their positions.
Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, and internationally. Thai Beverage Public Company Limited was founded in 2003 and is based in Bangkok, Thailand. Thai Beverage operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange.

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 otc pink sheet analysis tools, you can find out how much better you can do when adding Thai Beverage to your portfolios without increasing risk or reducing expected return.

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When running Thai Beverage Public price analysis, check to measure Thai Beverage'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 Thai Beverage is operating at the current time. Most of Thai Beverage's value examination focuses on studying past and present price action to predict the probability of Thai Beverage's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Thai Beverage's price. Additionally, you may evaluate how the addition of Thai Beverage to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Thai Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine Thai Beverage value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thai Beverage'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.