Turbo Energy, Sa Stock Performance
| TURB Stock | 2.27 0.02 0.87% |
The entity has a beta of 0.0028, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Turbo Energy,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Turbo Energy, is expected to be smaller as well. At this point, Turbo Energy, SA has a negative expected return of -0.23%. Please make sure to validate Turbo Energy,'s kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Turbo Energy, SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Turbo Energy, SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in September 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 620.5 K | |
| Total Cashflows From Investing Activities | 938.5 K |
Turbo Energy, Relative Risk vs. Return Landscape
If you would invest 264.00 in Turbo Energy, SA on May 20, 2025 and sell it today you would lose (37.00) from holding Turbo Energy, SA or give up 14.02% of portfolio value over 90 days. Turbo Energy, SA is currently does not generate positive expected returns and assumes 1.646% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Turbo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Turbo Energy, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turbo Energy,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Turbo Energy, SA, and traders can use it to determine the average amount a Turbo Energy,'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 = -0.1397
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| Negative Returns | TURB |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Turbo Energy, is not performing at its full potential. However, 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 Turbo Energy, by adding Turbo Energy, to a well-diversified portfolio.
Turbo Energy, Fundamentals Growth
Turbo Stock prices reflect investors' perceptions of the future prospects and financial health of Turbo Energy,, and Turbo Energy, 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 Turbo Stock performance.
| Return On Equity | -0.85 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 28.53 M | ||||
| Shares Outstanding | 11.02 M | ||||
| Price To Book | 8.21 X | ||||
| Price To Sales | 2.68 X | ||||
| Revenue | 9.42 M | ||||
| EBITDA | (3.98 M) | ||||
| Total Debt | 5.27 M | ||||
| Book Value Per Share | 0.24 X | ||||
| Cash Flow From Operations | 986.95 K | ||||
| Earnings Per Share | (0.35) X | ||||
| Total Asset | 12.65 M | ||||
| Retained Earnings | (5.35 M) | ||||
About Turbo Energy, Performance
By analyzing Turbo Energy,'s fundamental ratios, stakeholders can gain valuable insights into Turbo Energy,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Turbo Energy, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Turbo Energy, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Turbo Energy, SA performance evaluation
Checking the ongoing alerts about Turbo Energy, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Turbo Energy, SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Turbo Energy, SA generated a negative expected return over the last 90 days | |
| Turbo Energy, SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 9.42 M. Net Loss for the year was (4.48 M) with profit before overhead, payroll, taxes, and interest of 336.28 K. | |
| About 91.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Turbo Energy,'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 Turbo Energy,'s stock is overvalued or undervalued compared to its peers.
- Examining Turbo Energy,'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 Turbo Energy,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turbo Energy,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turbo Energy,'s stock. These opinions can provide insight into Turbo Energy,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Turbo Stock analysis
When running Turbo Energy,'s price analysis, check to measure Turbo Energy,'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 Turbo Energy, is operating at the current time. Most of Turbo Energy,'s value examination focuses on studying past and present price action to predict the probability of Turbo Energy,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turbo Energy,'s price. Additionally, you may evaluate how the addition of Turbo Energy, to your portfolios can decrease your overall portfolio volatility.
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