Troops Inc Stock Performance
| TROO Stock | USD 1.72 0.04 2.38% |
The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TROOPS's returns are expected to increase less than the market. However, during the bear market, the loss of holding TROOPS is expected to be smaller as well. At this point, TROOPS Inc has a negative expected return of -1.24%. Please make sure to validate TROOPS's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if TROOPS Inc performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days TROOPS Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:4 | Last Split Date 2016-01-25 |
1 | Nike stock surges 8 percent as new CEO Elliott Hill tries to rally the troops - New York Post | 09/20/2024 |
2 | TROOPS, Inc. Sees Revenue Growth but Faces Loss - TipRanks | 11/18/2024 |
| Begin Period Cash Flow | 3 M |
TROOPS |
TROOPS Relative Risk vs. Return Landscape
If you would invest 417.00 in TROOPS Inc on August 31, 2024 and sell it today you would lose (245.00) from holding TROOPS Inc or give up 58.75% of portfolio value over 90 days. TROOPS Inc is currently does not generate positive expected returns and assumes 5.5278% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than TROOPS, 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 |
TROOPS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TROOPS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TROOPS Inc, and traders can use it to determine the average amount a TROOPS'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 = -0.2248
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| Negative Returns | TROO |
Estimated Market Risk
| 5.53 actual daily | 49 51% of assets are more volatile |
Expected Return
| -1.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 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.
TROOPS Fundamentals Growth
TROOPS Stock prices reflect investors' perceptions of the future prospects and financial health of TROOPS, and TROOPS 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 TROOPS Stock performance.
| Return On Equity | -0.028 | ||||
| Return On Asset | -0.0161 | ||||
| Profit Margin | (0.48) % | ||||
| Operating Margin | (0.43) % | ||||
| Current Valuation | 186.68 M | ||||
| Shares Outstanding | 101.6 M | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 48.96 X | ||||
| Revenue | 3.57 M | ||||
| Gross Profit | (1.03 M) | ||||
| EBITDA | 319 K | ||||
| Net Income | (1.72 M) | ||||
| Cash And Equivalents | 3.48 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 4 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.84 X | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | (6.54 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 174.75 M | ||||
| Total Asset | 70.34 M | ||||
| Retained Earnings | (75.6 M) | ||||
| Working Capital | 5.95 M | ||||
About TROOPS Performance
By examining TROOPS's fundamental ratios, stakeholders can obtain critical insights into TROOPS's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TROOPS is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 62.13 | 65.23 | |
| Return On Tangible Assets | (0.02) | (0.03) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about TROOPS Inc performance evaluation
Checking the ongoing alerts about TROOPS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TROOPS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TROOPS Inc generated a negative expected return over the last 90 days | |
| TROOPS Inc has high historical volatility and very poor performance | |
| TROOPS Inc may become a speculative penny stock | |
| TROOPS Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.57 M. Net Loss for the year was (1.72 M) with loss before overhead, payroll, taxes, and interest of (1.03 M). | |
| TROOPS Inc currently holds about 3.48 M in cash with (6.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| TROOPS Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: TROOPS, Inc. Sees Revenue Growth but Faces Loss - TipRanks |
- Analyzing TROOPS'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 TROOPS's stock is overvalued or undervalued compared to its peers.
- Examining TROOPS'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 TROOPS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TROOPS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TROOPS's stock. These opinions can provide insight into TROOPS'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, 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.