Token Communities Stock Performance
| TKCM Stock | USD 0.02 0.01 49.67% |
Token Communities holds a performance score of 4 on a scale of zero to a hundred. The entity has a beta of -5.62, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Token Communities are expected to decrease by larger amounts. On the other hand, during market turmoil, Token Communities is expected to outperform it. Use Token Communities maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Token Communities.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Token Communities are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Token Communities displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 0.55 | |
| Fifty Two Week High | 9.24 |
Token |
Token Communities Relative Risk vs. Return Landscape
If you would invest 53.00 in Token Communities on September 3, 2025 and sell it today you would lose (51.49) from holding Token Communities or give up 97.15% of portfolio value over 90 days. Token Communities is currently generating 2.2476% in daily expected returns and assumes 40.4158% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Token, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Token Communities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Token Communities' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Token Communities, and traders can use it to determine the average amount a Token Communities' 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 = 0.0556
| Best Portfolio | Best Equity | |||
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| Average Returns | TKCM | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 40.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.25 actual daily | 45 55% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Token Communities 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 Token Communities by adding it to a well-diversified portfolio.
Token Communities Fundamentals Growth
Token Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Token Communities, and Token Communities 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 Token Pink Sheet performance.
| Current Valuation | 15.22 B | |||
| Shares Outstanding | 270 M | |||
| Cash And Equivalents | 312 | |||
| Total Debt | 231.77 K | |||
| Book Value Per Share | (0.01) X | |||
About Token Communities Performance
By examining Token Communities' fundamental ratios, stakeholders can obtain critical insights into Token Communities' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Token Communities is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Token Communities Ltd., through its subsidiary, TokenCommunities PLC, operates as a Fintech advisory firm. As of July 14, 2020, Token Communities Ltd. operates as a subsidiary of American Software Capital, Inc. TOKEN COMMUNITIES is traded on OTC Exchange in the United States.Things to note about Token Communities performance evaluation
Checking the ongoing alerts about Token Communities for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Token Communities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Token Communities is way too risky over 90 days horizon | |
| Token Communities has some characteristics of a very speculative penny stock | |
| Token Communities appears to be risky and price may revert if volatility continues | |
| Token Communities has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (9.3 M). |
- Analyzing Token Communities' 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 Token Communities' stock is overvalued or undervalued compared to its peers.
- Examining Token Communities' 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 Token Communities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Token Communities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Token Communities' pink sheet. These opinions can provide insight into Token Communities' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Token Pink Sheet
Token Communities financial ratios help investors to determine whether Token Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Token with respect to the benefits of owning Token Communities security.