Trustcash Competitors

Stocks . USA . 
Stock . Trustcash Holdings
Trustcash Holdings competes with Next10, China TMK, Caldwell Partners, Orbit International, and Concrete Leveling; as well as few others. The company conducts business under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing Trustcash Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Trustcash Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trustcash Holdings Correlation with its peers.
For more detail on how to invest in Trustcash Stock please use our How to Invest in Trustcash Holdings guide.

Trustcash Holdings vs Thermal Energy Correlation

The Trustcash Holdings' current Return On Equity is estimated to increase to 1.02, while Return On Tangible Assets are projected to decrease to (6.79). As of now, Trustcash Holdings' Intangibles To Total Assets are decreasing as compared to previous years.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Trustcash Holdings. Your research has to be compared to or analyzed against Trustcash Holdings' peers to derive any actionable benefits. When done correctly, Trustcash Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Trustcash Holdings.

Trustcash Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Trustcash Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Trustcash and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Trustcash Holdings does not affect the price movement of the other competitor.

High positive correlations

LPSIF
+ 0.84
LTNC
TOGI
+ 0.79
LTNC
LPSIF
+ 0.78
TOGI
ORBT
+ 0.73
NXTN
LPSIF
+ 0.73
DFEL
TMGEF
+ 0.7
NXTN
  

High negative correlations

TOGI
- 0.84
CWLPF
CWLPF
- 0.81
DFEL
CLEV
- 0.71
CWLPF
LPSIF
- 0.68
CWLPF
FSCR
- 0.59
CWLPF
CWLPF
- 0.58
LTNC

Risk-Adjusted Indicators

There is a big difference between Trustcash Stock performing well and Trustcash Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Trustcash Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LTNC  7.22 (1.03) 0.00 (2.66) 0.00 
 0.00 
 20.00 
(20.00)
 50.00 
NXTN  3.40  1.31  0.15 (1.30) 2.34 
(13.73)
 12.36 
(2.38)
 32.23 
DFEL  5.33  0.47  0.00  0.13  0.00 
 0.00 
 0.00 
 0.00 
 104.10 
CWLPF  1.94  0.40  0.09  0.73  1.93 
(3.99)
 5.41 
(5.63)
 22.91 
ORBT  2.38  0.26  0.04  0.97  3.47 
(3.42)
 8.49 
(6.48)
 27.63 
CLEV  4.01  0.11  0.00  0.77  9.67 
(19.04)
 10.53 
(5.00)
 116.67 
TOGI  4.22 (0.81) 0.00 (7.99) 0.00 
 0.00 
 11.24 
(11.18)
 36.74 
LPSIF  1.87 (0.67) 0.00 (0.54) 0.00 
 0.00 
 2.65 
(8.33)
 23.11 
FSCR  1.28  0.14  0.02  11.21  1.82 
(2.79)
 3.60 
(4.64)
 18.83 
TMGEF  3.19  0.57  0.10 (0.52) 3.00 
(6.70)
 10.00 
(7.86)
 26.14 

Trustcash Holdings Competitive Analysis

The better you understand Trustcash Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Trustcash Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Trustcash Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LTNC NXTN DFEL CWLPF ORBT CLEV TOGI LPSIF FSCR TMGEF
 25.00 
 0.0003 
Labor
 1.00 
 1.98 
Next10
 100.00 
 0.80 
China
 5.63 
 0.67 
Caldwell
 0.37 
 5.40 
Orbit
 4.76 
 0.44 
Concrete
 4.36 
 0.04 
TurnOnGreen
 5.28 
 0.08 
Legend
 3.16 
 9.80 
Federal
 18.18 
 0.13 
Thermal
Market Volatility
(90 Days Market Risk)
Out of control
Dangerous
Out of control
Extremely Dangerous
Unstable
Out of control
Out of control
Out of control
Somewhat reliable
Out of control
Market Performance
(90 Days Performance)
Weakest
Solid
Mild
Good
Mild
Weak
Weakest
Weakest
Weak
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
High
High
Small
Low
Low
Low
Unknown
Low
Small
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Sell
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Current Ratio
0.39
0.4
0.04
1.32
4.17
0.06
N/A
7.8
1.96
1.49
Net Asset
5.12 M
1.96 M
16.71 M
N/A
N/A
25.74 K
N/A
6.3 M
N/A
9.6 M
Profit Margin
N/A
N/A
1.79
0.0248
-0.0019
N/A
N/A
-2.52
-0.0289
-0.12
EBITDA
(1.07 M)
(5.15 M)
(3.81 M)
9.44 M
529.75 K
(39.08 K)
N/A
(5.14 M)
1.4 M
(716.46 K)
Operating Margin
N/A
-25.98
-4.75
0.0635
0.0174
-32.73
N/A
-2.48
-0.0389
-0.0988
Current Valuation
788.9 K
34.55 K
2.21 M
16.74 M
20.46 M
44.94 M
N/A
20.88 M
17.97 M
16.08 M
Price To Book
N/A
N/A
0.0385
1.32
N/A
N/A
N/A
5.33
N/A
43.06
Current Asset
3.29 M
1.34 M
63.13 M
N/A
16.48 M
24 K
N/A
N/A
33.75 M
N/A
Retained Earnings
(10.9 M)
(10.25 M)
28.56 M
N/A
(5.32 M)
(637 K)
N/A
N/A
50.73 M
N/A
Five Year Return
N/A
N/A
N/A
6.49
N/A
N/A
N/A
N/A
6.64
N/A
Beta
16.34
-1.54
-0.58
1.08
0.49
-0.49
N/A
0.59
0.64
0.78
Number Of Employees
6
30
30
145
15
3
N/A
14
184
15
Shares Outstanding
7.89 B
N/A
36.89 M
25.88 M
4.19 M
14.03 M
N/A
117.57 M
N/A
164.14 M
Cash Flow From Operations
(3.46 M)
(3.68 M)
(3.63 M)
7.1 M
2.38 M
(39.68 K)
N/A
(6.07 M)
5.19 M
(1.64 M)
Annual Yield
N/A
0.0067
N/A
0.063
0.0059
N/A
N/A
N/A
0.0129
N/A
Total Debt
5.4 M
N/A
11.98 M
9.2 M
3.01 M
404.2 K
N/A
226.43 K
25.03 M
3.14 M
Return On Equity
N/A
-5.45
N/A
0.12
-0.0023
N/A
N/A
-0.69
-0.45
-1.56
Z Score
N/A
-14.8
2.6
1.2
6.4
15.3
N/A
86.4
N/A
3.4
Book Value Per Share
-0.001
N/A
0.02
1.24
5.74
-0.033
N/A
0.046
12.32
0.002
Return On Asset
-0.17
-1.04
-0.12
0.0678
0.0095
-0.91
N/A
-0.36
-0.0194
-0.0926
Number Of Shares Shorted
N/A
N/A
N/A
N/A
33.13 K
N/A
N/A
N/A
N/A
N/A
Current Liabilities
8.48 M
3.36 M
30.75 M
N/A
1.95 M
252 K
N/A
N/A
8.12 M
N/A
Total Asset
5.12 M
1.96 M
16.71 M
N/A
17.68 M
25.74 K
N/A
6.3 M
107.39 M
9.6 M
Debt To Equity
2.83
N/A
N/A
0.29
0.15
N/A
N/A
0.035
1.47
N/A
Short Ratio
N/A
N/A
N/A
N/A
1.19
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
4.5
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
14.6
N/A
N/A
N/A
0.48
N/A
N/A
Market Capitalization
788.9 K
27.47 K
3.45 M
26.14 M
28.68 M
41.66 M
N/A
32.78 M
17.99 M
13.04 M
Price To Earning
-0.05
N/A
1.5
11.91
35.17
-750.0
N/A
-25.7
-6.11
55.0
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.6
N/A
Price To Sales
0.0115
0.13
2.55
0.2
1.11
40423.38
N/A
18.9
0.23
0.89
Net Income
(5.12 M)
(3.59 M)
1.99 M
8.18 M
3.25 M
(48.97 K)
N/A
(5.35 M)
(2.03 M)
(1.92 M)
Earnings Per Share
-0.002
N/A
0.47
0.18
0.54
-0.003
N/A
-0.035
-1.24
-0.009
Shares Owned By Insiders
N/A
N/A
N/A
31.58
N/A
65.05
N/A
15.47
N/A
6.28
Revenue
23.98 M
322.92 K
1.11 M
140.94 M
23.57 M
1.08 K
N/A
2.12 M
59.2 M
15.91 M
Working Capital
(5.19 M)
(2.02 M)
32.38 M
N/A
14.54 M
(228 K)
N/A
N/A
25.63 M
N/A
Cash And Equivalents
442.25 K
659 K
51.67 K
28.1 M
4.65 M
574
N/A
4.68 M
336.01 K
2.32 M
Cash Per Share
N/A
7.91
N/A
1.09
1.35
N/A
N/A
0.04
0.24
0.01
Gross Profit
6.03 M
214.17 K
(164.49 K)
34.65 M
8.18 M
685
N/A
204.35 K
298.37 K
6.73 M
Day Typical Price
3.0E-4
1.98
0.8
0.67
5.4
0.44
0.0394
0.0771
9.8
0.13
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
728.22
N/A
N/A
N/A
Daily Balance Of Power
0
0
9.2 T
0
9.2 T
9.2 T
(0.78)
0
9.2 T
9.2 T
Period Momentum Indicator
(0.0001)
(0.02)
0.4
(0.04)
0.02
0.02
(0)
(0)
0.3
0.02
Rate Of Daily Change
0.75
0.99
2.0
0.94
1.0
1.05
0.96
0.95
1.03
1.18
Day Median Price
3.0E-4
1.98
0.8
0.67
5.4
0.44
0.0393
0.0771
9.8
0.13
Price Action Indicator
(0.00005)
(0.01)
0.2
(0.02)
0.01
0.01
(0.0008)
(0)
0.15
0.01
Relative Strength Index
32.55
88.28
66.14
46.58
69.16
47.93
31.78
31.3
59.21
66.11
Coefficient Of Variation
(1,134)
528.07
2200.13
753.78
1491.48
10182.16
(791.78)
(572.81)
1653.11
966.66
Mean Deviation
7.22
3.4
5.33
1.94
2.38
4.01
4.22
1.87
1.28
3.19
Jensen Alpha
(1.03)
1.31
0.4668
0.3959
0.2577
0.1084
(0.81)
(0.67)
0.1406
0.5686
Total Risk Alpha
(1.81)
0.7857
(0.45)
0.1938
(0.03)
(0.79)
(1.24)
(0.86)
(0.04)
0.1571
Sortino Ratio
N/A
0.1507
N/A
0.0925
0.0395
0.0022
N/A
N/A
0.0205
0.0977
Downside Variance
N/A
64.23
N/A
16.4
31.22
905.54
N/A
N/A
19.29
22.74
Standard Deviation
11.36
6.7
17.26
3.29
4.21
12.84
6.26
3.47
2.5
5.1
Kurtosis
0.7176
10.2
20.19
8.42
4.33
17.04
3.47
6.03
6.89
3.22
Potential Upside
20.0
12.36
N/A
5.41
8.49
10.53
11.24
2.65
3.6
10.0
Treynor Ratio
(2.66)
(1.30)
0.1292
0.7261
0.9725
0.7684
(7.99)
(0.54)
11.21
(0.52)
Maximum Drawdown
50.0
32.23
104.1
22.91
27.63
116.67
36.74
23.11
18.83
26.14
Variance
129.03
44.93
297.8
10.8
17.69
164.87
39.2
12.05
6.25
25.98
Market Risk Adjusted Performance
(2.65)
(1.29)
0.1392
0.7361
0.9825
0.7784
(7.98)
(0.53)
11.22
(0.51)
Risk Adjusted Performance
(0.05)
0.1464
0.0426
0.1041
0.057
0.0166
(0.08)
(0.12)
0.051
0.0837
Skewness
0.1176
2.69
2.24
1.72
(0.06)
(0.55)
1.07
(1.42)
0.6025
1.24
Semi Deviation
N/A
2.34
N/A
1.93
3.47
9.67
N/A
N/A
1.82
3.0
Information Ratio
(0.09)
0.1802
0.0419
0.114
0.0525
0.005
(0.14)
(0.19)
0.036
0.0914
Value At Risk
(20.00)
(2.38)
N/A
(5.63)
(6.48)
(5.00)
(11.18)
(8.33)
(4.64)
(7.86)
Expected Short fall
N/A
(13.73)
N/A
(3.99)
(3.42)
(19.04)
N/A
N/A
(2.79)
(6.70)
Downside Deviation
N/A
8.01
N/A
4.05
5.59
30.09
N/A
N/A
4.39
4.77
Semi Variance
N/A
5.49
N/A
3.74
12.06
93.55
N/A
N/A
3.32
9.02

Trustcash Holdings Competition Performance Charts

Five steps to successful analysis of Trustcash Holdings Competition

Trustcash Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Trustcash Holdings in relation to its competition. Trustcash Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Trustcash Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Trustcash Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Trustcash Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Trustcash Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trustcash Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trustcash Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trustcash Holdings Stock:
How To Invest In Trustcash
Details
Is Trustcash Stock a good investment?
Details
What is Trustcash Holdings' Net Worth?
Details
Largest Commercial Services & Supplies Companies
View
Largest Commercial & Professional Services Companies
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Check out Trustcash Holdings Correlation with its peers.
For more detail on how to invest in Trustcash Stock please use our How to Invest in Trustcash Holdings guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is there potential for Commercial Services & Supplies market expansion? Will Trustcash introduce new products? Factors like these will boost the valuation of Trustcash Holdings. If investors know Trustcash will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Trustcash Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.002
Quarterly Revenue Growth
2.23
The market value of Trustcash Holdings is measured differently than its book value, which is the value of Trustcash that is recorded on the company's balance sheet. Investors also form their own opinion of Trustcash Holdings' value that differs from its market value or its book value, called intrinsic value, which is Trustcash Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Trustcash Holdings' market value can be influenced by many factors that don't directly affect Trustcash Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Trustcash Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Trustcash Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Trustcash Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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