Turtle Stock Analysis


USD 6.82  0.03  0.44%   

The big decline in price over the last few months for Turtle Beachmay raise some interest from retail investors. The stock closed today at a share price of 6.82 on 186,600 in trading volume. The company directors and management failed to add value to investors and position the company supply of money to exploit market volatility in September. However, diversifying your holdings with Turtle Beach Corp or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.54. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Turtle Beach Corp partners.
Please check Risk vs Return Analysis.
The Turtle Beach stock analysis report makes it easy to digest most publicly released information about Turtle Beach and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Turtle Stock analysis module also helps to analyze the Turtle Beach price relationship with some important fundamental indicators such as market cap and management efficiency.

Turtle Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Turtle Beach Corp has Price/Earnings To Growth (PEG) ratio of 0.98. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 9th of April 2018. Turtle Beach Corporation operates as an audio technology company. The company was founded in 1975 and is headquartered in White Plains, New York. Turtle Beach operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 272 people. To learn more about Turtle Beach Corp call Juergen Stark at 888 496 8001 or check out https://corp.turtlebeach.com.

Turtle Beach Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Turtle Beach's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Turtle Beach Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Turtle Beach Corp generated a negative expected return over the last 90 days
Turtle Beach Corp has high historical volatility and very poor performance
Turtle Beach Corp currently holds about 23.7 M in cash with (34.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.44.
Over 81.0% of the company shares are owned by institutional investors
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Turtle Beach Corp Upcoming and Recent Events

Earnings reports are used by Turtle Beach to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Turtle Beach previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of March 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Turtle Beach SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Turtle Beach prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Turtle Beach investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Turtle Beach Corp specific information freely available to individual and institutional investors to make a timely investment decision.
8th of September 2022
Unclassified Corporate Event
8th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
5th of July 2022
Unclassified Corporate Event
10th of June 2022
Submission of Matters to a Vote of Security Holders
25th of May 2022
Unclassified Corporate Event
20th of May 2022
Unclassified Corporate Event
18th of May 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
17th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Unclassified Corporate Event. Entry into a Material Definitive Agreement

Turtle Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Turtle Beach is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Turtle Beach Corp backward and forwards among themselves. Turtle Beach's institutional investor refers to the entity that pools money to purchase Turtle Beach's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon SharesM12.4 M
Hawkeye Capital Management LlcCommon Shares824.6 K10.1 M
Shay Capital LlcCall Options784.8 K9.6 M
Vanguard Group IncCommon Shares742.2 K9.1 M
Awm Investment Company IncCommon Shares633.5 K7.7 M
Harbert Fund Advisors IncCommon Shares600 K7.3 M
Philosophy Capital Management LlcCommon Shares588.2 K7.2 M
Morgan StanleyCommon Shares585.3 K7.2 M
Harbert Fund Advisors IncPut Options450 K5.5 M
Note, although Turtle Beach's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Turtle Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 105.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turtle Beach's market, we take the total number of its shares issued and multiply it by Turtle Beach's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Turtle Profitablity

Turtle Beach's profitability indicators refer to fundamental financial ratios that showcase Turtle Beach's ability to generate income relative to its revenue or operating costs. If, let's say, Turtle Beach is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Turtle Beach's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Turtle Beach's profitability requires more research than a typical breakdown of Turtle Beach's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.75 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 1.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.02.

Management Efficiency

The entity has return on total asset (ROA) of (0.02) % which means that it has lost $0.02 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 1.83 %, meaning that it created $1.83 on every $100 dollars invested by stockholders. Turtle Beach management efficiency ratios could be used to measure how well turtle beach corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of October, Turtle Beach has the coefficient of variation of (706.61), and Risk Adjusted Performance of (0.15). Turtle Beach technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Turtle Beach Corp, which can be compared to its competition. Please validate Turtle Beach Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Turtle Beach is priced more or less accurately, providing market reflects its prevalent price of 6.82 per share. Given that Turtle Beach Corp has jensen alpha of (0.55), we advise you to double-check Turtle Beach Corp's current market performance to make sure the company can sustain itself at a future point.

Turtle Beach Corp Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Simple Moving Average indicator is calculated by adding the closing price of Turtle Beach for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Turtle Beach Corp short-term fluctuations and highlight longer-term trends or cycles.

Turtle Beach Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Turtle Beach insiders, such as employees or executives, is commonly permitted as long as it does not rely on Turtle Beach's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Turtle Beach insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Turtle Beach Predictive Daily Indicators

Turtle Beach 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 Turtle Beach 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.

Turtle Beach Forecast Models

Turtle Beach time-series forecasting models is one of many Turtle Beach's stock analysis techniquest aimed to predict 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 Turtle Beach'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 Turtle Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Turtle Beach 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 Turtle 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 Turtle Beach. By using and applying Turtle Stock analysis, traders can create a robust methodology for identifying Turtle entry and exit points for their positions.
Turtle Beach Corporation operates as an audio technology company. The company was founded in 1975 and is headquartered in White Plains, New York. Turtle Beach operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 272 people.

Current Turtle Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Turtle analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Turtle analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
34.0Strong Buy5Odds
Turtle Beach Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Turtle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Turtle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Turtle Beach Corp, talking to its executives and customers, or listening to Turtle conference calls.
Turtle Analyst Advice Details

Turtle Stock Analysis Indicators

Turtle Beach Corp stock analysis indicators help investors evaluate how Turtle Beach stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Turtle Beach shares will generate the highest return on investment. By understating and applying Turtle Beach stock analysis, traders can identify Turtle Beach position entry and exit signals to maximize returns.
Quick Ratio0.59
Fifty Two Week Low6.58
Revenue Growth-49.90%
Average Daily Volume Last 10 Day241.76k
Shares Short Prior Month2.47M
Average Daily Volume In Three Month344.84k
Shares Percent Shares Out13.70%
Gross Margins33.62%
Forward Price Earnings4.70
Short Percent Of Float14.05%
Float Shares15.34M
Fifty Two Week High32.15
Fifty Day Average10.39
Enterprise Value To Ebitda34.81
Two Hundred Day Average16.98
Enterprise Value To Revenue0.62
Please check Risk vs Return Analysis. Note that the Turtle Beach Corp information on this page should be used as a complementary analysis to other Turtle Beach's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running Turtle Beach Corp price analysis, check to measure Turtle Beach'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 Turtle Beach is operating at the current time. Most of Turtle Beach's value examination focuses on studying past and present price action to predict the probability of Turtle Beach's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Turtle Beach's price. Additionally, you may evaluate how the addition of Turtle Beach to your portfolios can decrease your overall portfolio volatility.
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Is Turtle Beach's industry 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 Turtle Beach. If investors know Turtle 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 Turtle Beach 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 Turtle Beach Corp is measured differently than its book value, which is the value of Turtle that is recorded on the company's balance sheet. Investors also form their own opinion of Turtle Beach's value that differs from its market value or its book value, called intrinsic value, which is Turtle Beach'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 Turtle Beach's market value can be influenced by many factors that don't directly affect Turtle Beach'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 Turtle Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine Turtle Beach value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turtle Beach'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.