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Treasure Global Inc.
TGL | US
0.77
USD-0.17
-17.67%
TGL | US
About Treasure Global Inc.
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
21/10/2024
Close
0.77
Open
0.94
High
0.96
Low
0.73
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. The company offers z-city a cross profit-sharing platform that allows business owners to promote their product increase their network and reap the profits and rewards. Treasure Global Inc. was incorporated in 2020 and is based in New York New York.
View LessTGL | US
Risk
313.9
Sharpe
-0.44
Luna's Score
40/100
Recommendation
Sell
Luna says (TGL | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
160.6%1 month
313.9%3 months
349.5%6 months
256.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.42
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
-0.71
Ent. to rev.
0.36
PEG
-
Other Fundamentals
EBITDA
-5.95M
MarketCap
6.74M
MarketCap(USD)
6.74M
Div. yield
-
Op. margin
-574.88
Erngs. growth
-
Rev. growth
-98.10
Ret. on equity
-405.28
Short ratio
0.04
Short perc.
4.84
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.50
Range1M
0.80
Range3M
1.78
Volumes: Market Activity
Rel. volume
0.04
Price X volume
253.31K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.71 | 36.63 | Cheaper |
| Ent. to Revenue | 0.36 | 5.65 | Cheaper |
| PE Ratio | - | 50.43 | - |
| Price to Book | 2.42 | 9.90 | Cheaper |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 349.46 | 56.70 | Riskier |
| Debt to Equity | 0.01 | 0.13 | Cheaper |
| Debt to Assets | 0.01 | 0.22 | Cheaper |
| Market Cap | 6.74M | 15.48B | Emerging |
