Tidal Etf Services Etf Performance
| AMPD Etf | USD 21.95 0.00 0.00% |
The entity has a beta of 0.0033, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tidal ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tidal ETF is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Tidal ETF Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Tidal ETF is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Tidal ETF Relative Risk vs. Return Landscape
If you would invest 2,195 in Tidal ETF Services on April 22, 2025 and sell it today you would earn a total of 0.00 from holding Tidal ETF Services or generate 0.0% return on investment over 90 days. Tidal ETF Services is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Tidal, 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 |
Tidal ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tidal ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Tidal ETF Services, and traders can use it to determine the average amount a Tidal ETF'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 = 0.0
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Based on monthly moving average Tidal ETF 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 Tidal ETF by adding Tidal ETF to a well-diversified portfolio.
Tidal ETF Fundamentals Growth
Tidal Etf prices reflect investors' perceptions of the future prospects and financial health of Tidal ETF, and Tidal ETF 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 Tidal Etf performance.
| Cash And Equivalents | 442.26 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.77 M | |||
| Debt To Equity | 2.19 % | |||
| Cash Flow From Operations | (4.47 M) | |||
| Total Asset | 4.67 M | |||
| Retained Earnings | (36.15 M) | |||
| Current Asset | 700 K | |||
| Current Liabilities | 4.88 M | |||
About Tidal ETF Performance
By analyzing Tidal ETF's fundamental ratios, stakeholders can gain valuable insights into Tidal ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tidal ETF 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 Tidal ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AMP Holding Inc., a development stage company, engages in the design, marketing, and sale of modified vehicles with an allelectric power train and battery systems under the Workhorse brand.| Tidal ETF Services is not yet fully synchronised with the market data | |
| Tidal ETF Services has high likelihood to experience some financial distress in the next 2 years | |
| Tidal ETF Services currently holds 3.77 M in liabilities with Debt to Equity (D/E) ratio of 2.19, implying the company greatly relies on financing operations through barrowing. Tidal ETF Services has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tidal ETF until it has trouble settling it off, either with new capital or with free cash flow. So, Tidal ETF's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tidal ETF Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tidal to invest in growth at high rates of return. When we think about Tidal ETF's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (6.61 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tidal ETF Services currently holds about 442.26 K in cash with (4.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
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The market value of Tidal ETF Services is measured differently than its book value, which is the value of Tidal that is recorded on the company's balance sheet. Investors also form their own opinion of Tidal ETF's value that differs from its market value or its book value, called intrinsic value, which is Tidal ETF'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 Tidal ETF's market value can be influenced by many factors that don't directly affect Tidal ETF'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 Tidal ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal ETF'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.