Tripsitter Clinic Stock Performance
| TSTTF Stock | USD 0.05 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 TripSitter Clinic are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days TripSitter Clinic has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, TripSitter Clinic is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
TripSitter |
TripSitter Clinic Relative Risk vs. Return Landscape
If you would invest 5.00 in TripSitter Clinic on September 30, 2025 and sell it today you would earn a total of 0.00 from holding TripSitter Clinic or generate 0.0% return on investment over 90 days. TripSitter Clinic is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than TripSitter, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TripSitter Clinic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TripSitter Clinic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TripSitter Clinic, and traders can use it to determine the average amount a TripSitter Clinic'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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Based on monthly moving average TripSitter Clinic 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 TripSitter Clinic by adding TripSitter Clinic to a well-diversified portfolio.
TripSitter Clinic Fundamentals Growth
TripSitter Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TripSitter Clinic, and TripSitter Clinic 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 TripSitter Pink Sheet performance.
| Current Valuation | 113.39 K | |||
| Shares Outstanding | 30.29 M | |||
| Price To Book | 8.65 X | |||
| Price To Sales | 15.79 X | |||
| Revenue | 87.22 K | |||
| EBITDA | (2.27 M) | |||
| Cash Flow From Operations | (1.76 M) | |||
| Total Asset | 1.46 M | |||
About TripSitter Clinic Performance
By analyzing TripSitter Clinic's fundamental ratios, stakeholders can gain valuable insights into TripSitter Clinic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TripSitter Clinic 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 TripSitter Clinic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TripSitter Clinic Ltd. operates a consultative virtual clinic and tele-health platform that connects patients to a licensed physician who can evaluate for a prescribed treatment program of low-dose oral ketamine medication in the United States. It serves clients in California, Illinois, Arizona, Colorado, Michigan, Washington, Florida, New York, Ohio, and Virginia. Tripsitter Clinic is traded on OTC Exchange in the United States.Things to note about TripSitter Clinic performance evaluation
Checking the ongoing alerts about TripSitter Clinic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TripSitter Clinic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TripSitter Clinic generated a negative expected return over the last 90 days | |
| TripSitter Clinic has some characteristics of a very speculative penny stock | |
| TripSitter Clinic has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 87.22 K. Net Loss for the year was (10.22 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| TripSitter Clinic generates negative cash flow from operations | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TripSitter Clinic'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 TripSitter Clinic's stock is overvalued or undervalued compared to its peers.
- Examining TripSitter Clinic'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 TripSitter Clinic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TripSitter Clinic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TripSitter Clinic's pink sheet. These opinions can provide insight into TripSitter Clinic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TripSitter Pink Sheet analysis
When running TripSitter Clinic's price analysis, check to measure TripSitter Clinic'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 TripSitter Clinic is operating at the current time. Most of TripSitter Clinic's value examination focuses on studying past and present price action to predict the probability of TripSitter Clinic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TripSitter Clinic's price. Additionally, you may evaluate how the addition of TripSitter Clinic to your portfolios can decrease your overall portfolio volatility.
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