Tidal Etf Services Etf Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tidal ETF are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
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 comparatively stable basic indicators, Tidal ETF is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Tidal ETF Relative Risk vs. Return Landscape
If you would invest (100.00) in Tidal ETF Services on April 22, 2025 and sell it today you would earn a total of 100.00 from holding Tidal ETF Services or generate -100.0% 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PRVT |
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.
| Return On Asset | -17.9 | |||
| Profit Margin | (40.63) % | |||
| Operating Margin | (36.99) % | |||
| Current Valuation | 3.22 M | |||
| Shares Outstanding | 27.78 M | |||
| Price To Book | 0.15 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 6.81 M | |||
| Cash And Equivalents | 129.8 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.21 M | |||
| Debt To Equity | 0.22 % | |||
| Cash Flow From Operations | (262.93 K) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 8.89 M | |||
| Retained Earnings | (46.4 M) | |||
| Current Asset | 3.77 M | |||
| Current Liabilities | 6.62 M | |||
| Tidal ETF Services is not yet fully synchronised with the market data | |
| Tidal ETF Services has some characteristics of a very speculative penny stock | |
| Tidal ETF Services has high likelihood to experience some financial distress in the next 2 years | |
| Tidal ETF Services currently holds 3.21 M in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Tidal ETF Services has a current ratio of 0.56, 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. | |
| The entity reported the previous year's revenue of 6.81 M. Net Loss for the year was (3.04 M) with profit before overhead, payroll, taxes, and interest of 2.31 M. | |
| Tidal ETF Services currently holds about 129.8 K in cash with (262.93 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 68.0% of Tidal ETF outstanding shares are owned by corporate insiders |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Tools for Tidal Etf
When running Tidal ETF's price analysis, check to measure Tidal ETF'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 Tidal ETF is operating at the current time. Most of Tidal ETF's value examination focuses on studying past and present price action to predict the probability of Tidal ETF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidal ETF's price. Additionally, you may evaluate how the addition of Tidal ETF to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |