Treasure Global Stock Performance
| TGL Stock | USD 6.69 0.32 4.56% |
Treasure Global holds a performance score of 2 on a scale of zero to a hundred. The entity has a beta of -0.093, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Treasure Global are expected to decrease at a much lower rate. During the bear market, Treasure Global is likely to outperform the market. Use Treasure Global potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Treasure Global.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Treasure Global are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, Treasure Global disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 200 K | |
| Total Cashflows From Investing Activities | -5.8 M |
Treasure Global Relative Risk vs. Return Landscape
If you would invest 2,260 in Treasure Global on October 1, 2025 and sell it today you would lose (1,615) from holding Treasure Global or give up 71.46% of portfolio value over 90 days. Treasure Global is generating 0.996% of daily returns assuming volatility of 36.7327% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Treasure, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Treasure Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Treasure Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Treasure Global, and traders can use it to determine the average amount a Treasure Global'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 = 0.0271
| Best Portfolio | Best Equity | |||
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| Small Returns | TGL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Treasure Global is performing at about 2% 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 Treasure Global by adding it to a well-diversified portfolio.
Treasure Global Fundamentals Growth
Treasure Stock prices reflect investors' perceptions of the future prospects and financial health of Treasure Global, and Treasure Global 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 Treasure Stock performance.
| Return On Equity | -2.69 | ||||
| Return On Asset | -0.33 | ||||
| Operating Margin | (9.54) % | ||||
| Current Valuation | 9.59 M | ||||
| Shares Outstanding | 1.53 M | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 4.64 X | ||||
| Revenue | 2.33 M | ||||
| EBITDA | (4.37 M) | ||||
| Cash And Equivalents | 1.54 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 159.24 K | ||||
| Book Value Per Share | 30.92 X | ||||
| Cash Flow From Operations | (9.48 M) | ||||
| Earnings Per Share | (52.60) X | ||||
| Total Asset | 14.87 M | ||||
| Retained Earnings | (61.41 M) | ||||
About Treasure Global Performance
By examining Treasure Global's fundamental ratios, stakeholders can obtain critical insights into Treasure Global's 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 Treasure Global 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.
Treasure Global Inc. designs and develops a Malaysian e-commerce platform that helps subscribers to connect with local merchants by offer activities, travel, goods, services and rewards. Treasure Global Inc. was founded in 2020 and is based in New York, New York. Treasure Global operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 48 people.Things to note about Treasure Global performance evaluation
Checking the ongoing alerts about Treasure Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Treasure Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Treasure Global is way too risky over 90 days horizon | |
| Treasure Global appears to be risky and price may revert if volatility continues | |
| Treasure Global has 159.24 K in debt. Treasure Global has a current ratio of 0.23, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Treasure to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.33 M. Reported Net Loss for the year was (23.38 M) with profit before taxes, overhead, and interest of 1.5 M. | |
| Treasure Global has about 1.54 M in cash with (9.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Treasure Global has a frail financial position based on the latest SEC disclosures | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Treasure Global'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 Treasure Global's stock is overvalued or undervalued compared to its peers.
- Examining Treasure Global'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 Treasure Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Treasure Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Treasure Global's stock. These opinions can provide insight into Treasure Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Treasure Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more information on how to buy Treasure Stock please use our How to buy in Treasure Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Treasure Global. If investors know Treasure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Treasure Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Treasure Global is measured differently than its book value, which is the value of Treasure that is recorded on the company's balance sheet. Investors also form their own opinion of Treasure Global's value that differs from its market value or its book value, called intrinsic value, which is Treasure Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Treasure Global's market value can be influenced by many factors that don't directly affect Treasure Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Treasure Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Treasure Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Treasure Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.