Truett Hurst Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Truett Hurst are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Truett Hurst has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Truett Hurst is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 783 K | |
| Total Cashflows From Investing Activities | 182 K | |
| Free Cash Flow | -3.1 M |
Truett |
Truett Hurst Relative Risk vs. Return Landscape
If you would invest (100.00) in Truett Hurst on October 5, 2025 and sell it today you would earn a total of 100.00 from holding Truett Hurst or generate -100.0% return on investment over 90 days. Truett Hurst 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 pink sheets are less volatile than Truett, 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 |
Truett Hurst Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Truett Hurst's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Truett Hurst, and traders can use it to determine the average amount a Truett Hurst'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Truett Hurst 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 Truett Hurst by adding Truett Hurst to a well-diversified portfolio.
Truett Hurst Fundamentals Growth
Truett Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Truett Hurst, and Truett Hurst 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 Truett Pink Sheet performance.
| Return On Equity | 0.0707 | |||
| Return On Asset | -0.0132 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | (673.04 K) | |||
| Shares Outstanding | 4.59 M | |||
| Price To Earning | 3.45 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 6.47 M | |||
| EBITDA | 181 K | |||
| Cash And Equivalents | 3.62 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 3.29 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 2.28 X | |||
| Cash Flow From Operations | (1.19 M) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 31.18 M | |||
| Retained Earnings | (5.6 M) | |||
| Current Asset | 27.04 M | |||
| Current Liabilities | 14.1 M | |||
Things to note about Truett Hurst performance evaluation
Checking the ongoing alerts about Truett Hurst for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Truett Hurst help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Truett Hurst is not yet fully synchronised with the market data | |
| Truett Hurst has some characteristics of a very speculative penny stock | |
| Truett Hurst has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6.47 M. Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 3.97 M. | |
| Truett Hurst currently holds about 3.62 M in cash with (1.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. |
- Analyzing Truett Hurst'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 Truett Hurst's stock is overvalued or undervalued compared to its peers.
- Examining Truett Hurst'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 Truett Hurst's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Truett Hurst's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Truett Hurst's pink sheet. These opinions can provide insight into Truett Hurst'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 company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Truett Pink Sheet
If you are still planning to invest in Truett Hurst 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 Truett Hurst's history and understand the potential risks before investing.
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