Tribe Property Technologies Stock Performance
| TRPTF Stock | USD 0.22 0.01 4.76% |
The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tribe Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tribe Property is expected to be smaller as well. At this point, Tribe Property Techn has a negative expected return of -0.0769%. Please make sure to validate Tribe Property's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Tribe Property Techn performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tribe Property Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Tribe Property is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Tribe |
Tribe Property Relative Risk vs. Return Landscape
If you would invest 24.00 in Tribe Property Technologies on September 30, 2025 and sell it today you would lose (2.00) from holding Tribe Property Technologies or give up 8.33% of portfolio value over 90 days. Tribe Property Technologies is currently producing negative expected returns and takes up 3.3423% volatility of returns over 90 trading days. Put another way, 30% of traded otc stocks are less volatile than Tribe, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tribe Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tribe Property's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Tribe Property Technologies, and traders can use it to determine the average amount a Tribe Property'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 = -0.023
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| Negative Returns | TRPTF |
Based on monthly moving average Tribe Property 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 Tribe Property by adding Tribe Property to a well-diversified portfolio.
Tribe Property Fundamentals Growth
Tribe OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Tribe Property, and Tribe Property 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 Tribe OTC Stock performance.
| Return On Equity | -0.6 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (0.52) % | |||
| Operating Margin | (0.55) % | |||
| Current Valuation | 25 M | |||
| Shares Outstanding | 21.21 M | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 15.83 M | |||
| EBITDA | (7.24 M) | |||
| Cash And Equivalents | 15.16 M | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 2.87 M | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 0.96 X | |||
| Cash Flow From Operations | (5.76 M) | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 18.38 M | |||
About Tribe Property Performance
By analyzing Tribe Property's fundamental ratios, stakeholders can gain valuable insights into Tribe Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tribe Property has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tribe Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tribe Property Technologies Inc., a property technology company, provides technology-enabled property management services. The company was incorporated in 2017 and is headquartered in Vancouver, Canada. Tribe Ppty operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 210 people.Things to note about Tribe Property Techn performance evaluation
Checking the ongoing alerts about Tribe Property for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Tribe Property Techn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tribe Property Techn generated a negative expected return over the last 90 days | |
| Tribe Property Techn has some characteristics of a very speculative penny stock | |
| Tribe Property Techn has high historical volatility and very poor performance | |
| The company reported the revenue of 15.83 M. Net Loss for the year was (7.61 M) with profit before overhead, payroll, taxes, and interest of 1.69 M. | |
| Tribe Property Technologies has accumulated about 15.16 M in cash with (5.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 66.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tribe Property'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 Tribe Property's stock is overvalued or undervalued compared to its peers.
- Examining Tribe Property'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 Tribe Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tribe Property's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Tribe Property's otc stock. These opinions can provide insight into Tribe Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tribe OTC Stock analysis
When running Tribe Property's price analysis, check to measure Tribe Property's 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 Tribe Property is operating at the current time. Most of Tribe Property's value examination focuses on studying past and present price action to predict the probability of Tribe Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tribe Property's price. Additionally, you may evaluate how the addition of Tribe Property to your portfolios can decrease your overall portfolio volatility.
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