Truecar Stock Performance
| TRUE Stock | USD 4.14 0.09 2.13% |
On a scale of 0 to 100, TrueCar holds a performance score of 16. The entity has a beta of 1.98, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TrueCar will likely underperform. Please check TrueCar's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether TrueCar's existing price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in TrueCar are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, TrueCar exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.12 | Five Day Return 6.68 | Year To Date Return 31.11 | Ten Year Return (78.32) | All Time Return (57.90) |
1 | Acquisition by Buce Robert of 51369 shares of TrueCar subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Swart Jeff of 84211 shares of TrueCar subject to Rule 16b-3 | 09/06/2024 |
3 | KITCHENAID RELEASES THE BRANDS FIRST TRUE WALNUT WOOD BOWL IN THE 2024 DESIGN SERIES STAND MIXER EVERGREEN | 09/09/2024 |
4 | Disposition of 20380 shares by Jantoon Reigersman of TrueCar at 3.19 subject to Rule 16b-3 | 09/13/2024 |
5 | Disposition of 577 shares by Luong Teresa of TrueCar at 2.44 subject to Rule 16b-3 | 09/18/2024 |
6 | Disposition of 5975 shares by Jantoon Reigersman of TrueCar at 3.7 subject to Rule 16b-3 | 10/15/2024 |
7 | TrueCar stock seesaws amid takeover speculation | 10/30/2024 |
8 | STRIVE LAUNCHES NEW WEALTH MANAGEMENT BUSINESS TO OFFER TRUE FINANCIAL FREEDOM TO AMERICAN CLIENTS | 11/01/2024 |
9 | TrueCar Releases Third Quarter 2024 Financial Results and Stockholder Letter | 11/06/2024 |
10 | Revenues Tell The Story For TrueCar, Inc. As Its Stock Soars 32 | 11/07/2024 |
11 | TrueCar Third Quarter 2024 Earnings Revenues Beat Expectations, EPS In Line | 11/08/2024 |
12 | TransUnion shares get Neutral rating with higher price target on Q3 results | 11/12/2024 |
13 | TRUE Rx HEALTH STRATEGISTS LAUNCHES NEW DIABETES MANAGEMENT PROGRAM FOR EMPLOYERS | 11/20/2024 |
| Begin Period Cash Flow | 175.5 M |
TrueCar |
TrueCar Relative Risk vs. Return Landscape
If you would invest 290.00 in TrueCar on August 28, 2024 and sell it today you would earn a total of 124.00 from holding TrueCar or generate 42.76% return on investment over 90 days. TrueCar is currently generating 0.6094% in daily expected returns and assumes 2.9609% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than TrueCar, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TrueCar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TrueCar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TrueCar, and traders can use it to determine the average amount a TrueCar'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 = 0.2058
| Best Portfolio | Best Equity | |||
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| Small Returns | TRUE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average TrueCar is performing at about 16% of its full potential. 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 TrueCar by adding it to a well-diversified portfolio.
TrueCar Fundamentals Growth
TrueCar Stock prices reflect investors' perceptions of the future prospects and financial health of TrueCar, and TrueCar 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 TrueCar Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0622 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 264.87 M | ||||
| Shares Outstanding | 86.96 M | ||||
| Price To Earning | 3.49 X | ||||
| Price To Book | 2.87 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 158.71 M | ||||
| Gross Profit | 145.32 M | ||||
| EBITDA | (32.05 M) | ||||
| Net Income | (49.77 M) | ||||
| Cash And Equivalents | 199.68 M | ||||
| Cash Per Share | 2.20 X | ||||
| Total Debt | 14.41 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 7.20 X | ||||
| Book Value Per Share | 1.45 X | ||||
| Cash Flow From Operations | (22.41 M) | ||||
| Earnings Per Share | (0.29) X | ||||
| Market Capitalization | 367.83 M | ||||
| Total Asset | 204.32 M | ||||
| Retained Earnings | (562.3 M) | ||||
| Working Capital | 134.1 M | ||||
| Current Asset | 152.96 M | ||||
| Current Liabilities | 39.1 M | ||||
About TrueCar Performance
By analyzing TrueCar's fundamental ratios, stakeholders can gain valuable insights into TrueCar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TrueCar 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 TrueCar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 154.54 | 110.26 | |
| Return On Tangible Assets | (0.25) | (0.27) | |
| Return On Capital Employed | (0.32) | (0.31) | |
| Return On Assets | (0.24) | (0.26) | |
| Return On Equity | (0.31) | (0.33) |
Things to note about TrueCar performance evaluation
Checking the ongoing alerts about TrueCar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TrueCar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 158.71 M. Net Loss for the year was (49.77 M) with profit before overhead, payroll, taxes, and interest of 145.32 M. | |
| TrueCar currently holds about 199.68 M in cash with (22.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.2. | |
| TrueCar has a poor financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: TRUE Rx HEALTH STRATEGISTS LAUNCHES NEW DIABETES MANAGEMENT PROGRAM FOR EMPLOYERS |
- Analyzing TrueCar'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 TrueCar's stock is overvalued or undervalued compared to its peers.
- Examining TrueCar'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 TrueCar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TrueCar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TrueCar's stock. These opinions can provide insight into TrueCar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TrueCar Stock analysis
When running TrueCar's price analysis, check to measure TrueCar'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 TrueCar is operating at the current time. Most of TrueCar's value examination focuses on studying past and present price action to predict the probability of TrueCar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TrueCar's price. Additionally, you may evaluate how the addition of TrueCar to your portfolios can decrease your overall portfolio volatility.
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