Tungray Technologies Class Stock Performance
| TRSG Stock | 1.15 0.07 6.48% |
The entity has a beta of -0.083, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tungray Technologies are expected to decrease at a much lower rate. During the bear market, Tungray Technologies is likely to outperform the market. At this point, Tungray Technologies has a negative expected return of -0.33%. Please make sure to validate Tungray Technologies' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Tungray Technologies 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 Tungray Technologies Class has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
1 | Can United Community Banks Inc. stock double in next 5 years - Market Sentiment Summary Daily Profit Focused Screening - newser.com | 09/26/2025 |
2 | Tungray Reports Unaudited 2025 First Half Results, Revenue Up 37 percent and Returns to Profitability | 09/30/2025 |
3 | Tungray Technologies Inc. stock outlook for YEAR - July 2025 Market Mood Stepwise Swing Trade Plans - newser.com | 10/15/2025 |
4 | Tungray Technologies Inc. Sees Large Increase in Short Interest | 11/04/2025 |
5 | Tungray Technologies Has A Rock Solid Balance Sheet | 11/17/2025 |
6 | Tungray Technologies Inc.s Low PS No Reason For Excitement - simplywall.st | 12/19/2025 |
| Begin Period Cash Flow | 10.8 M | |
| Total Cashflows From Investing Activities | -2.8 M |
Tungray Technologies Relative Risk vs. Return Landscape
If you would invest 147.00 in Tungray Technologies Class on September 22, 2025 and sell it today you would lose (32.00) from holding Tungray Technologies Class or give up 21.77% of portfolio value over 90 days. Tungray Technologies Class is currently does not generate positive expected returns and assumes 3.0112% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Tungray, 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 |
Tungray Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tungray Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tungray Technologies Class, and traders can use it to determine the average amount a Tungray Technologies' 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 = -0.1105
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| Negative Returns | TRSG |
Based on monthly moving average Tungray Technologies 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 Tungray Technologies by adding Tungray Technologies to a well-diversified portfolio.
Tungray Technologies Fundamentals Growth
Tungray Stock prices reflect investors' perceptions of the future prospects and financial health of Tungray Technologies, and Tungray Technologies 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 Tungray Stock performance.
| Return On Equity | 0.0417 | ||||
| Return On Asset | 0.0125 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 13.37 M | ||||
| Shares Outstanding | 11.79 M | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 12.81 M | ||||
| Gross Profit | 6.68 M | ||||
| EBITDA | (6.76 K) | ||||
| Net Income | (571.72 K) | ||||
| Total Debt | 2.6 M | ||||
| Book Value Per Share | 1.15 X | ||||
| Cash Flow From Operations | (811.89 K) | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 18.78 M | ||||
| Total Asset | 29.91 M | ||||
| Retained Earnings | 15.05 M | ||||
| Working Capital | 9.17 M | ||||
About Tungray Technologies Performance
By analyzing Tungray Technologies' fundamental ratios, stakeholders can gain valuable insights into Tungray Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tungray Technologies 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 Tungray Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 111.65 | 77.24 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Tungray Technologies performance evaluation
Checking the ongoing alerts about Tungray Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tungray Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tungray Technologies generated a negative expected return over the last 90 days | |
| Tungray Technologies may become a speculative penny stock | |
| Tungray Technologies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 12.81 M. Net Loss for the year was (571.72 K) with profit before overhead, payroll, taxes, and interest of 6.68 M. | |
| Tungray Technologies generates negative cash flow from operations | |
| Tungray Technologies has a poor financial position based on the latest SEC disclosures | |
| About 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tungray Technologies Inc.s Low PS No Reason For Excitement - simplywall.st |
- Analyzing Tungray Technologies' 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 Tungray Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Tungray Technologies' 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 Tungray Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tungray Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tungray Technologies' stock. These opinions can provide insight into Tungray Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tungray Stock analysis
When running Tungray Technologies' price analysis, check to measure Tungray Technologies' 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 Tungray Technologies is operating at the current time. Most of Tungray Technologies' value examination focuses on studying past and present price action to predict the probability of Tungray Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tungray Technologies' price. Additionally, you may evaluate how the addition of Tungray Technologies to your portfolios can decrease your overall portfolio volatility.
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