Troops Inc Stock Price on November 25, 2024
| TROO Stock | USD 1.68 0.02 1.18% |
Below is the normalized historical share price chart for TROOPS Inc extending back to April 09, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TROOPS stands at 1.68, as last reported on the 26th of November, with the highest price reaching 1.68 and the lowest price hitting 1.59 during the day.
If you're considering investing in TROOPS Stock, it is important to understand the factors that can impact its price. TROOPS Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.24, which indicates the firm had a -0.24% return per unit of standard deviation over the last 3 months. TROOPS Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TROOPS's variance of 29.6, and Risk Adjusted Performance of (0.19) to confirm the risk estimate we provide.
At this time, TROOPS's Total Stockholder Equity is very stable compared to the past year. As of the 26th of November 2024, Common Stock Shares Outstanding is likely to grow to about 122.7 M, while Other Stockholder Equity is likely to drop about 68.9 M. . At this time, TROOPS's Price To Sales Ratio is very stable compared to the past year. As of the 26th of November 2024, Price Sales Ratio is likely to grow to 89.37, though Price Earnings Ratio is likely to grow to (167.88). TROOPS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of April 2008 | 200 Day MA 2.3209 | 50 Day MA 2.4186 | Beta 1.728 |
TROOPS |
Sharpe Ratio = -0.2398
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| Negative Returns | TROO |
Estimated Market Risk
| 5.54 actual daily | 49 51% of assets are more volatile |
Expected Return
| -1.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TROOPS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TROOPS by adding TROOPS to a well-diversified portfolio.
Price Book 2.9166 | Enterprise Value Ebitda 952.0908 | Price Sales 48.3936 | Shares Float 48.9 M | Earnings Share (0.02) |
TROOPS Valuation on November 25, 2024
It is possible to determine the worth of TROOPS on a given historical date. On November 25, 2024 TROOPS was worth 1.59 at the beginning of the trading date compared to the closed value of 1.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TROOPS stock. Still, in general, we apply an absolute valuation method to find TROOPS's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TROOPS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TROOPS's related companies.
| Open | High | Low | Close | Volume | |
| 1.62 | 1.72 | 1.62 | 1.70 | 3,419 | |
11/25/2024 | 1.59 | 1.68 | 1.59 | 1.68 | 14,339 |
| Backtest TROOPS | | | TROOPS History | | | TROOPS Valuation | Previous |
TROOPS Trading Date Momentum on November 25, 2024
| On November 25 2024 TROOPS Inc was traded for 1.68 at the closing time. The top price for the day was 1.68 and the lowest listed price was 1.59 . The trading volume for the day was 14.3 K. The trading history from November 25, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 5.36% . |
TROOPS Inc Fundamentals Correlations and Trends
By evaluating TROOPS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TROOPS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TROOPS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TROOPS Stock history
TROOPS investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TROOPS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TROOPS Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TROOPS stock prices may prove useful in developing a viable investing in TROOPS
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 116.8 M | 122.7 M | |
| Net Loss | -7.6 M | -8 M |
TROOPS Quarterly Net Working Capital |
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TROOPS Stock Technical Analysis
TROOPS technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
TROOPS Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
TROOPS Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
TROOPS November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how TROOPS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TROOPS shares will generate the highest return on investment. By undertsting and applying TROOPS stock market strength indicators, traders can identify TROOPS Inc entry and exit signals to maximize returns
TROOPS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TROOPS's price direction in advance. Along with the technical and fundamental analysis of TROOPS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TROOPS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (1.47) | |||
| Total Risk Alpha | (2.27) | |||
| Treynor Ratio | (2.90) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TROOPS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.