Top Kingwin Stock Analysis
| WAI Stock | 0.45 0.02 4.42% |
Top KingWin is undervalued with Real Value of 0.82 and Hype Value of 0.48. The main objective of Top KingWin stock analysis is to determine its intrinsic value, which is an estimate of what Top KingWin is worth, separate from its market price. There are two main types of Top KingWin's stock analysis: fundamental analysis and technical analysis.
The Top KingWin stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Top KingWin's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Top KingWin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. Top Stock Analysis Notes
The company recorded a loss per share of 0.31. Top KingWin had not issued any dividends in recent years. For more information please call Ruilin Xu at 86 40 0661 3113.Top KingWin Quarterly Total Revenue |
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Top KingWin Investment Alerts
| Top KingWin is way too risky over 90 days horizon | |
| Top KingWin has some characteristics of a very speculative penny stock | |
| Top KingWin appears to be risky and price may revert if volatility continues | |
| Top KingWin was previously known as TCJH Old and was traded on NASDAQ Exchange under the symbol TCJH. | |
| The company reported the last year's revenue of 521.11 K. Reported Net Loss for the year was (8.68 M) with profit before taxes, overhead, and interest of 1.89 M. | |
| Top KingWin generates negative cash flow from operations | |
| Top KingWin has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Problems in Chinatown - The Bear Cave Edwin Dorsey |
Top Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 55.79 M.Top Profitablity
The company has Net Profit Margin of (1.29) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (2.73) %, which entails that for every $100 of revenue, it lost $2.73.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.21) | (0.20) | |
| Return On Capital Employed | (0.20) | (0.19) | |
| Return On Assets | (0.21) | (0.20) | |
| Return On Equity | (0.24) | (0.23) |
Management Efficiency
Top KingWin has Return on Asset of (0.3401) % which means that on every $100 spent on assets, it lost $0.3401. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.7213) %, meaning that it generated no profit with money invested by stockholders. Top KingWin's management efficiency ratios could be used to measure how well Top KingWin manages its routine affairs as well as how well it operates its assets and liabilities. The Top KingWin's current Return On Tangible Assets is estimated to increase to -0.2. The Top KingWin's current Return On Capital Employed is estimated to increase to -0.19. As of now, Top KingWin's Total Assets are increasing as compared to previous years. The Top KingWin's current Other Current Assets is estimated to increase to about 38.7 M, while Non Current Assets Total are projected to decrease to under 107.3 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.56 | 0.58 | |
| Tangible Book Value Per Share | 0.55 | 0.58 | |
| Enterprise Value Over EBITDA | (154.42) | (146.70) | |
| Price Book Value Ratio | 17.59 | 16.71 | |
| Enterprise Value Multiple | (154.42) | (146.70) | |
| Price Fair Value | 17.59 | 16.71 | |
| Enterprise Value | 627.8 M | 659.2 M |
Evaluating the management effectiveness of Top KingWin allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Top Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 21st of July, Top KingWin has the Risk Adjusted Performance of 0.1199, semi deviation of 11.67, and Coefficient Of Variation of 849.74. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Top KingWin, as well as the relationship between them.Top KingWin Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Top KingWin for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Top KingWin short-term fluctuations and highlight longer-term trends or cycles.
Top KingWin Outstanding Bonds
Top KingWin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Top KingWin uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Top bonds can be classified according to their maturity, which is the date when Top KingWin has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Top KingWin Predictive Daily Indicators
Top KingWin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Top KingWin stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Top KingWin Forecast Models
Top KingWin's time-series forecasting models are one of many Top KingWin's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Top KingWin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Top Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Top KingWin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Top shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Top KingWin. By using and applying Top Stock analysis, traders can create a robust methodology for identifying Top entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (15.53) | (14.75) | |
| Operating Profit Margin | (13.68) | (13.00) | |
| Net Loss | (16.66) | (15.82) | |
| Gross Profit Margin | 2.55 | 2.68 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Top KingWin to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Top Stock analysis
When running Top KingWin's price analysis, check to measure Top KingWin'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 Top KingWin is operating at the current time. Most of Top KingWin's value examination focuses on studying past and present price action to predict the probability of Top KingWin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top KingWin's price. Additionally, you may evaluate how the addition of Top KingWin to your portfolios can decrease your overall portfolio volatility.
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