TBVPF Stock Thai Beverage Public (TBVPF, $0.34) was a top loser yesterday, falling -4.34%. Expect a Downtrend reversal

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TBVPF - Thai Beverage Public Co., Ltd.

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Price: $0.34

Daily change: -$0.015422 (-4.34%)

Daily volume: 28.9K

Capitalization: $9B

Industry: Beverages: Alcoholic

Thai Beverage Public (TBVPF, $0.34) was a top loser yesterday, declining to $0.34 per share. Of the 37 stocks analyzed in the Beverages: Alcoholic Industry, of them (6) exhibited an Uptrend while of them (3) were in a Downtrend. 85 similar cases when TBVPF's price dropped within one day were found. In of those 85 cases, TBVPF's price went up during the following month. Based on these historical data, the odds of a Downtrend reversal for TBVPF are

TBVPF in downward trend: price dove below 50-day moving average on November 24, 2025

TBVPF moved below its 50-day moving average on November 24, 2025 date and that indicates a change from an upward trend to a downward trend. In of 126 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TBVPF as a result. In of 199 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TBVPF turned negative on November 18, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 84 similar instances when the indicator turned negative. In of the 84 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for TBVPF crossed bearishly below the 50-day moving average on November 28, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 32 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

TBVPF broke above its upper Bollinger Band on November 11, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TBVPF advanced for three days, in of 145 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.937) is normal, around the industry mean (1.516). P/E Ratio (10.792) is within average values for comparable stocks, (28.774). TBVPF's Projected Growth (PEG Ratio) (0.117) is slightly lower than the industry average of (1.022). Dividend Yield (0.054) settles around the average of (0.046) among similar stocks. P/S Ratio (0.821) is also within normal values, averaging (8.076).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TBVPF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TBVPF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 99, placing this stock worse than average.