TROOPS Net Profit Margin from 2010 to 2024
| TROO Stock | USD 1.84 0.12 6.98% |
Net Loss | First Reported 2010-12-31 | Previous Quarter (0.48) | Current Value (0.51) | Quarterly Volatility 56.28645047 |
Check TROOPS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TROOPS's main balance sheet or income statement drivers, such as Other Operating Expenses of 5.1 M, Ebitda of 303.1 K or Total Operating Expenses of 3.8 M, as well as many indicators such as Price To Sales Ratio of 89.37, Dividend Yield of 0.0 or PTB Ratio of 4.76. TROOPS financial statements analysis is a perfect complement when working with TROOPS Valuation or Volatility modules.
TROOPS | Net Profit Margin |
Latest TROOPS's Net Profit Margin Growth Pattern
Below is the plot of the Net Profit Margin of TROOPS Inc over the last few years. It is the percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue. TROOPS's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TROOPS's overall financial position and show how it may be relating to other accounts over time.
| Net Profit Margin | 10 Years Trend |
|
Net Profit Margin |
| Timeline |
TROOPS Net Profit Margin Regression Statistics
| Arithmetic Mean | (17.05) | |
| Coefficient Of Variation | (330.19) | |
| Mean Deviation | 27.04 | |
| Median | (0.51) | |
| Standard Deviation | 56.29 | |
| Sample Variance | 3,168 | |
| Range | 220 | |
| R-Value | (0.02) | |
| Mean Square Error | 3,410 | |
| R-Squared | 0.0005 | |
| Significance | 0.93 | |
| Slope | (0.29) | |
| Total Sum of Squares | 44,354 |
TROOPS Net Profit Margin History
About TROOPS Financial Statements
TROOPS investors utilize fundamental indicators, such as Net Profit Margin, to predict how TROOPS Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.48) | (0.51) |
Pair Trading with TROOPS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TROOPS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TROOPS will appreciate offsetting losses from the drop in the long position's value.Moving against TROOPS Stock
| 0.94 | DUOL | Duolingo | PairCorr |
| 0.91 | BL | Blackline | PairCorr |
| 0.87 | DOCU | DocuSign Earnings Call This Week | PairCorr |
| 0.86 | DUOT | Duos Technologies | PairCorr |
| 0.83 | DSGX | Descartes Systems Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to TROOPS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TROOPS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TROOPS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TROOPS Inc to buy it.
The correlation of TROOPS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TROOPS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TROOPS Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TROOPS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of TROOPS Correlation against competitors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Application Software space 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 TROOPS. If investors know TROOPS 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 TROOPS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Revenue Per Share 0.035 | Quarterly Revenue Growth (0.11) | Return On Assets (0.02) | Return On Equity (0.03) |
The market value of TROOPS Inc is measured differently than its book value, which is the value of TROOPS that is recorded on the company's balance sheet. Investors also form their own opinion of TROOPS's value that differs from its market value or its book value, called intrinsic value, which is TROOPS'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 TROOPS's market value can be influenced by many factors that don't directly affect TROOPS'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 TROOPS's value and its price as these two are different measures arrived at by different means. Investors typically determine if TROOPS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TROOPS'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.