Tian Ruixiang Stock Analysis


USD 2.33  0.01  0.43%   

The big decline in price over the last few months for Tian Ruixiang created some momentum for investors as it was traded today as low as 2.33 and as high as 2.33 per share. The company management teams failed to add value to investors and position the company supply of money to exploit market volatility in November. However, diversifying your holdings with Tian Ruixiang Holdings or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.92. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Tian Ruixiang Holdings partners.
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The Tian Ruixiang stock analysis report makes it easy to digest most publicly released information about Tian Ruixiang and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Tian Ruixiang Stock analysis module also helps to analyze the Tian Ruixiang price relationship with some important fundamental indicators such as market cap and management efficiency.

Tian Ruixiang Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tian Ruixiang Holdings recorded a loss per share of 0.23. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 16th of November 2022. Tian Ruixiang Holdings Ltd, together its subsidiaries, operates as an insurance broker in China and the United States. Tian Ruixiang Holdings Ltd was founded in 2010 and is headquartered in Beijing, China. Tian Ruixiang operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 50 people. To find out more about Tian Ruixiang Holdings contact Zhe Wang at 86 10 8752 9554 or learn more at https://www.tianrx.com.

Tian Ruixiang 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. Tian Ruixiang's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tian Ruixiang Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Tian Ruixiang generated a negative expected return over the last 90 days
Tian Ruixiang has high historical volatility and very poor performance
The company reported the previous year's revenue of 2.79 M. Net Loss for the year was (1.94 M) with profit before overhead, payroll, taxes, and interest of 2.79 M.
Tian Ruixiang Holdings currently holds about 30.02 M in cash with (1.36 M) 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 31.0% of the company outstanding shares are owned by corporate insiders

Tian Ruixiang Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 6.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tian Ruixiang's market, we take the total number of its shares issued and multiply it by Tian Ruixiang'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.

Tian Ruixiang Profitablity

Tian Ruixiang's profitability indicators refer to fundamental financial ratios that showcase Tian Ruixiang's ability to generate income relative to its revenue or operating costs. If, let's say, Tian Ruixiang is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tian Ruixiang'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 Tian Ruixiang's profitability requires more research than a typical breakdown of Tian Ruixiang'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 (2.4) %, 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 (2.7) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.03.

Management Efficiency

The entity has return on total asset (ROA) of (0.1207) % which means that it has lost $0.1207 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.1815) %, meaning that it created substantial loss on money invested by shareholders. Tian Ruixiang management efficiency ratios could be used to measure how well tian ruixiang holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Tian Ruixiang has the coefficient of variation of (803.77), and Risk Adjusted Performance of (0.18). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tian Ruixiang 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 data for nineteen technical drivers for Tian Ruixiang Holdings, which can be compared to its competition. Please validate Tian Ruixiang Holdings mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Tian Ruixiang is priced more or less accurately, providing market reflects its prevalent price of 2.33 per share. Please also confirm Tian Ruixiang Holdings total risk alpha, which is currently at (0.88) to double-check the company can sustain itself at a future point.

Tian Ruixiang Holdings Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. Tian Ruixiang Holdings Triple Exponential Moving Average indicator shows smoothing effect of Tian Ruixiang price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Tian Ruixiang Predictive Daily Indicators

Tian Ruixiang 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 Tian Ruixiang 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.

Tian Ruixiang Forecast Models

Tian Ruixiang time-series forecasting models is one of many Tian Ruixiang's 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 Tian Ruixiang'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 Tian Ruixiang Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tian Ruixiang 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 Tian Ruixiang 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 Tian Ruixiang. By using and applying Tian Ruixiang Stock analysis, traders can create a robust methodology for identifying Tian Ruixiang entry and exit points for their positions.
Tian Ruixiang Holdings Ltd, together its subsidiaries, operates as an insurance broker in China and the United States. Tian Ruixiang Holdings Ltd was founded in 2010 and is headquartered in Beijing, China. Tian Ruixiang operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 50 people.

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 Tian Ruixiang to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for analysis

When running Tian Ruixiang Holdings 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 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 Ruixiang 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.
Market Capitalization
6.5 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Tian Ruixiang Holdings is measured differently than its book value, which is the value of Tian Ruixiang 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 Tian Ruixiang value 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.