Trip Technologies Stock Performance
| TRPS Stock | USD 0.01 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Trip Technologies are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Trip Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Trip Technologies is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Trip Technologies Relative Risk vs. Return Landscape
If you would invest 1.10 in Trip Technologies on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Trip Technologies or generate 0.0% return on investment over 90 days. Trip Technologies 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 Trip, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Trip Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trip Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Trip Technologies, and traders can use it to determine the average amount a Trip Technologies' 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 Trip Technologies 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 Trip Technologies by adding Trip Technologies to a well-diversified portfolio.
Trip Technologies Fundamentals Growth
Trip Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Trip Technologies, and Trip Technologies 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 Trip Pink Sheet performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 136.55 K | |||
| Revenue | 2.07 M | |||
| EBITDA | (155.07 K) | |||
| Cash And Equivalents | 22.33 K | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 137.75 K | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 16.64 X | |||
| Cash Flow From Operations | (146.41 K) | |||
| Earnings Per Share | (2.38) X | |||
About Trip Technologies Performance
Assessing Trip Technologies' fundamental ratios provides investors with valuable insights into Trip Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Trip Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Trip Technologies Inc. provides solar and green energy solutions for homeowners, businesses, and non-profit and government organizations in the United States. The company was founded in 2004 and is based in Miami, Florida. Trip Technologies is traded on OTC Exchange in the United States.Things to note about Trip Technologies performance evaluation
Checking the ongoing alerts about Trip Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Trip Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trip Technologies generated a negative expected return over the last 90 days | |
| Trip Technologies has some characteristics of a very speculative penny stock | |
| Trip Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.07 M. Net Loss for the year was (373.57 K) with profit before overhead, payroll, taxes, and interest of 230.69 K. | |
| Trip Technologies currently holds about 22.33 K in cash with (146.41 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Trip Technologies' 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 Trip Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Trip Technologies' 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 Trip Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trip Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trip Technologies' pink sheet. These opinions can provide insight into Trip Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Trip Pink Sheet Analysis
When running Trip Technologies' price analysis, check to measure Trip Technologies' 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 Trip Technologies is operating at the current time. Most of Trip Technologies' value examination focuses on studying past and present price action to predict the probability of Trip Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trip Technologies' price. Additionally, you may evaluate how the addition of Trip Technologies to your portfolios can decrease your overall portfolio volatility.