Trucept Financials
| TREP Stock | USD 0.05 0.02 52.81% |
Trucept |
Understanding current and past Trucept Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Trucept's financial statements are interrelated, with each one affecting the others. For example, an increase in Trucept's assets may result in an increase in income on the income statement.
Trucept Stock Summary
Trucept competes with Caldwell Partners, Randstad Holdings, Adecco, Kforce, and Heidrick Struggles. Trucept, Inc., through its subsidiaries, provides business services in the United States. The company was formerly known as Smart-Tek Solutions, Inc. and changed its name to Trucept, Inc. in January 2013. Trucept operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US89778T1097 |
| Business Address | 600 La Terraza |
| Sector | Industrials |
| Industry | Staffing & Employment Services |
| Benchmark | Dow Jones Industrial |
| Website | trucept.com |
| Phone | 858 923 4225 |
| Currency | USD - US Dollar |
Trucept Key Financial Ratios
Trucept's financial ratios allow both analysts and investors to convert raw data from Trucept's financial statements into concise, actionable information that can be used to evaluate the performance of Trucept over time and compare it to other companies across industries.| Return On Equity | 0.0036 | |||
| Return On Asset | -0.006 | |||
| Beta | -6.29 | |||
| Z Score | -0.4 |
Trucept Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trucept's current stock value. Our valuation model uses many indicators to compare Trucept value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trucept competition to find correlations between indicators driving Trucept's intrinsic value. More Info.Trucept is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trucept's earnings, one of the primary drivers of an investment's value.Trucept Systematic Risk
Trucept's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trucept volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Trucept correlated with the market. If Beta is less than 0 Trucept generally moves in the opposite direction as compared to the market. If Trucept Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trucept is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trucept is generally in the same direction as the market. If Beta > 1 Trucept moves generally in the same direction as, but more than the movement of the benchmark.
Trucept November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trucept help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trucept. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trucept based on widely used predictive technical indicators. In general, we focus on analyzing Trucept Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trucept's daily price indicators and compare them against related drivers.
| Downside Deviation | 14.43 | |||
| Information Ratio | 0.0892 | |||
| Maximum Drawdown | 72.3 | |||
| Value At Risk | (19.35) | |||
| Potential Upside | 23.99 |
Additional Tools for Trucept Pink Sheet Analysis
When running Trucept's price analysis, check to measure Trucept's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trucept is operating at the current time. Most of Trucept's value examination focuses on studying past and present price action to predict the probability of Trucept's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trucept's price. Additionally, you may evaluate how the addition of Trucept to your portfolios can decrease your overall portfolio volatility.