Tenax therapeutics inc TENX.US Value Analysis
US StockHealth Care
(No presentation for TENX)
TENX Value Score
3
24
15
Good Growth
- AI analysis rates TENX with a higher value score of 4.
- It is mainly due to stable revenue growth, along with adequate safety shown in the balance sheet.
- Over the past 3 months, TENX has maintained a consecutive value rating of 4.0, close to the rating of 3.7 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Health Care sector, TENX has a higher value rating.
TENX Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
No related data records
Update to 2025/04/01 (Weekly Update)
TENX Financial Forecast
Unit : USD
Update to 2025/5/4 (Quarterly Update)
TENX Earnings Table
No related data records
TENX Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
TENX Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of TENX from 2007/01 till Now
- -99.81%
- Cumulative Return
- -29.07%
- Annual Return
- 93.43%
- Volatility
- -0.31
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)
| TENX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 44% | 54% |
| Avg Return | -79.4% | 63.5% | 72.8% |
| Avg Profit | - | 198.7% | 166% |
| Avg Loss | -79.4% | -44.7% | -34.6% |
| Avg Risk-Reward Ratio | - | 444.3% | 479.7% |
Update to 2025/5/9 (Daily Update)