TROOPS Research Development from 2010 to 2026

TROO Stock  USD 3.97  0.36  9.97%   
TROOPS Research Development yearly trend continues to be very stable with very little volatility. Research Development is likely to grow to about 118.6 K this year. During the period from 2010 to 2026, TROOPS Research Development quarterly data regression pattern had sample variance of 4.6 B and median of  74,000. View All Fundamentals
 
Research Development  
First Reported
2010-12-31
Previous Quarter
66.6 K
Current Value
118.6 K
Quarterly Volatility
67.5 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 13.5 M, Total Operating Expenses of 9.3 M or Income Tax Expense of 23.1 K, as well as many indicators such as Price To Sales Ratio of 14.23, Dividend Yield of 0.0 or PTB Ratio of 2.68. TROOPS financial statements analysis is a perfect complement when working with TROOPS Valuation or Volatility modules.
  
Build AI portfolio with TROOPS Stock
Check out the analysis of TROOPS Correlation against competitors.
Evaluating TROOPS's Research Development across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into TROOPS Inc's fundamental strength.

Latest TROOPS's Research Development Growth Pattern

Below is the plot of the Research Development of TROOPS Inc over the last few years. It is TROOPS's Research Development 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.
Research Development10 Years Trend
Slightly volatile
   Research Development   
       Timeline  

TROOPS Research Development Regression Statistics

Arithmetic Mean113,659
Geometric Mean99,933
Coefficient Of Variation59.38
Mean Deviation53,801
Median74,000
Standard Deviation67,492
Sample Variance4.6B
Range177.4K
R-Value(0.71)
Mean Square Error2.4B
R-Squared0.50
Significance0
Slope(9,495)
Total Sum of Squares72.9B

TROOPS Research Development History

2026118.6 K
202566.6 K
201574 K
2014100 K
2013175 K

About TROOPS Financial Statements

TROOPS investors utilize fundamental indicators, such as Research Development, 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 ReportedProjected for Next Year
Research Development66.6 K118.6 K

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

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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.
Pair CorrelationCorrelation Matching
When determining whether TROOPS Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TROOPS's 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 Troops Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Troops Inc Stock:
Check out the analysis of TROOPS Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Application Software sector continue expanding? Could TROOPS diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TROOPS data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.13)
Revenue Per Share
0.138
Quarterly Revenue Growth
1.921
Return On Assets
(0.04)
Return On Equity
(0.19)
Investors evaluate TROOPS Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TROOPS's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause TROOPS's market price to deviate significantly 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. Conversely, TROOPS's market price signifies the transaction level at which participants voluntarily complete trades.