TRICCAR Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TRICCAR are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TRICCAR has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, TRICCAR is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Quick Ratio | 0.03 | |
| Fifty Two Week Low | 0.0700 | |
| Fifty Two Week High | 3.2500 |
TRICCAR |
TRICCAR Relative Risk vs. Return Landscape
If you would invest (100.00) in TRICCAR on September 30, 2025 and sell it today you would earn a total of 100.00 from holding TRICCAR or generate -100.0% return on investment over 90 days. TRICCAR is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than TRICCAR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TRICCAR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRICCAR's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as TRICCAR, and traders can use it to determine the average amount a TRICCAR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average TRICCAR 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 TRICCAR by adding TRICCAR to a well-diversified portfolio.
TRICCAR Fundamentals Growth
TRICCAR OTC Stock prices reflect investors' perceptions of the future prospects and financial health of TRICCAR, and TRICCAR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TRICCAR OTC Stock performance.
| Current Valuation | 29.99 M | |||
| Shares Outstanding | 34.65 M | |||
| Cash And Equivalents | 9.2 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (145.39 K) | |||
| Earnings Per Share | (0.01) X | |||
Things to note about TRICCAR performance evaluation
Checking the ongoing alerts about TRICCAR for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for TRICCAR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TRICCAR is not yet fully synchronised with the market data | |
| TRICCAR has some characteristics of a very speculative penny stock | |
| TRICCAR has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist TRICCAR until it has trouble settling it off, either with new capital or with free cash flow. So, TRICCAR's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TRICCAR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TRICCAR to invest in growth at high rates of return. When we think about TRICCAR's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (288.57 K). | |
| TRICCAR currently holds about 9.2 K in cash with (145.39 K) of positive cash flow from operations. | |
| Roughly 87.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TRICCAR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TRICCAR's stock is overvalued or undervalued compared to its peers.
- Examining TRICCAR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TRICCAR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TRICCAR's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of TRICCAR's otc stock. These opinions can provide insight into TRICCAR's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in services. Note that the TRICCAR information on this page should be used as a complementary analysis to other TRICCAR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in TRICCAR OTC Stock
If you are still planning to invest in TRICCAR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TRICCAR's history and understand the potential risks before investing.
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