TKB Critical Technologies 1 (USCT)
Company Info
Highlights
$77.59M
$0.23
42.87
0.09%
0.06
Share Price Chart
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Performance
Performance Chart
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Returns By Period
USCT
N/A
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of USCT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.18% | 0.46% | 1.18% | -11.57% | 0.00% | -9.95% | |||||||
| 2023 | 0.00% | 2.43% | -2.37% | -0.00% | 2.04% | 0.76% | 0.09% | 0.66% | 1.12% | 0.93% | 0.18% | 0.37% | 6.31% |
| 2022 | -0.05% | 0.30% | 0.60% | 0.20% | -0.30% | 0.30% | 0.70% | -0.20% | 0.63% | 0.84% | 0.30% | 0.49% | 3.88% |
| 2021 | 1.48% | 1.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USCT is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TKB Critical Technologies 1 (USCT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TKB Critical Technologies 1. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TKB Critical Technologies 1 was 12.28%, occurring on Apr 24, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.28% | Apr 24, 2024 | 1 | Apr 24, 2024 | — | — | — |
| -3.29% | Apr 27, 2023 | 2 | Apr 28, 2023 | 82 | Aug 25, 2023 | 84 |
| -2.37% | Mar 1, 2023 | 1 | Mar 1, 2023 | 39 | Apr 26, 2023 | 40 |
| -2.28% | Feb 13, 2023 | 6 | Feb 21, 2023 | 4 | Feb 27, 2023 | 10 |
| -1.69% | Feb 26, 2024 | 2 | Feb 27, 2024 | 32 | Apr 12, 2024 | 34 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of TKB Critical Technologies 1 over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of TKB Critical Technologies 1, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how TKB Critical Technologies 1 is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for USCT, comparing it with other companies in the Shell Companies industry. Currently, USCT has a P/E ratio of 42.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for USCT relative to other companies in the Shell Companies industry. Currently, USCT has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for USCT in comparison with other companies in the Shell Companies industry. Currently, USCT has a P/B value of 4.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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