Tykhe Corp Stock Performance
| HALB Stock | USD 0 0.0004 18.18% |
On a scale of 0 to 100, Tykhe Corp holds a performance score of 4. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tykhe Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tykhe Corp is expected to be smaller as well. Please check Tykhe Corp's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Tykhe Corp's existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tykhe Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent essential indicators, Tykhe Corp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -1281.00 |
Tykhe |
Tykhe Corp Relative Risk vs. Return Landscape
If you would invest 0.24 in Tykhe Corp on April 22, 2025 and sell it today you would earn a total of 0.02 from holding Tykhe Corp or generate 8.33% return on investment over 90 days. Tykhe Corp is currently generating 0.6369% in daily expected returns and assumes 10.1074% risk (volatility on return distribution) over the 90 days horizon. In different words, 90% of pink sheets are less volatile than Tykhe, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tykhe Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tykhe Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tykhe Corp, and traders can use it to determine the average amount a Tykhe Corp'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 = 0.063
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HALB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.11 actual daily | 90 90% of assets are less volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tykhe Corp is performing at about 4% of its full potential. 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 Tykhe Corp by adding it to a well-diversified portfolio.
Tykhe Corp Fundamentals Growth
Tykhe Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tykhe Corp, and Tykhe Corp 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 Tykhe Pink Sheet performance.
| Return On Asset | 0.0941 | |||
| Operating Margin | (245.49) % | |||
| Current Valuation | 1.56 M | |||
| Price To Earning | 3.67 X | |||
| Price To Book | 16.90 X | |||
| Price To Sales | 267.80 X | |||
| Revenue | 6.94 K | |||
| EBITDA | 139.91 K | |||
| Cash And Equivalents | 8.16 K | |||
| Total Debt | 150 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (785.3 K) | |||
| Earnings Per Share | 0.01 X | |||
About Tykhe Corp Performance
By analyzing Tykhe Corp's fundamental ratios, stakeholders can gain valuable insights into Tykhe Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tykhe Corp 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 Tykhe Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Halberd Corporation, a biotech company, develops treatments for neurodegenerative diseases. The company was incorporated in 2009 and is based in Jackson Center, Pennsylvania. HALBERD CORP is traded on OTC Exchange in the United States.Things to note about Tykhe Corp performance evaluation
Checking the ongoing alerts about Tykhe Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tykhe Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tykhe Corp is way too risky over 90 days horizon | |
| Tykhe Corp has some characteristics of a very speculative penny stock | |
| Tykhe Corp appears to be risky and price may revert if volatility continues | |
| Tykhe Corp currently holds 150 K in liabilities. Tykhe Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tykhe Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Tykhe Corp'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 Tykhe Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tykhe to invest in growth at high rates of return. When we think about Tykhe Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.94 K. Net Loss for the year was (960.77 K) with profit before overhead, payroll, taxes, and interest of 943. | |
| Tykhe Corp currently holds about 8.16 K in cash with (785.3 K) of positive cash flow from operations. |
- Analyzing Tykhe Corp'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 Tykhe Corp's stock is overvalued or undervalued compared to its peers.
- Examining Tykhe Corp'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 Tykhe Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tykhe Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tykhe Corp's pink sheet. These opinions can provide insight into Tykhe Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tykhe Pink Sheet analysis
When running Tykhe Corp's price analysis, check to measure Tykhe Corp'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 Tykhe Corp is operating at the current time. Most of Tykhe Corp's value examination focuses on studying past and present price action to predict the probability of Tykhe Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tykhe Corp's price. Additionally, you may evaluate how the addition of Tykhe Corp to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |