Tripsitter Clinic Stock Performance

TSTTF Stock  USD 0.02  0.08  78.10%   
On a scale of 0 to 100, TripSitter Clinic holds a performance score of 1. The entity has a beta of -4.53, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TripSitter Clinic are expected to decrease by larger amounts. On the other hand, during market turmoil, TripSitter Clinic is expected to outperform it. Please check TripSitter Clinic's variance, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to make a quick decision on whether TripSitter Clinic's existing price patterns will revert.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in TripSitter Clinic are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, TripSitter Clinic reported solid returns over the last few months and may actually be approaching a breakup point. ...more
  

TripSitter Clinic Relative Risk vs. Return Landscape

If you would invest  5.00  in TripSitter Clinic on November 16, 2025 and sell it today you would lose (2.81) from holding TripSitter Clinic or give up 56.2% of portfolio value over 90 days. TripSitter Clinic is currently producing 0.3476% returns and takes up 16.1105% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than TripSitter, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon TripSitter Clinic is expected to generate 20.92 times more return on investment than the market. However, the company is 20.92 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

TripSitter Clinic Target Price Odds to finish over Current Price

The tendency of TripSitter Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.02 90 days 0.02 
over 95.38
Based on a normal probability distribution, the odds of TripSitter Clinic to move above the current price in 90 days from now is over 95.38 (This TripSitter Clinic probability density function shows the probability of TripSitter Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon TripSitter Clinic has a beta of -4.53. This usually implies as returns on its benchmark rise, returns on holding TripSitter Clinic are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, TripSitter Clinic is expected to outperform its benchmark. Additionally TripSitter Clinic has an alpha of 0.5934, implying that it can generate a 0.59 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   TripSitter Clinic Price Density   
       Price  

Predictive Modules for TripSitter Clinic

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TripSitter Clinic. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TripSitter Clinic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.0216.13
Details
Intrinsic
Valuation
LowRealHigh
0.000.0216.13
Details

TripSitter Clinic Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. TripSitter Clinic is not an exception. The market had few large corrections towards the TripSitter Clinic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TripSitter Clinic, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TripSitter Clinic within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.59
β
Beta against Dow Jones-4.53
σ
Overall volatility
0.02
Ir
Information ratio 0.02

TripSitter Clinic Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TripSitter Clinic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TripSitter Clinic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
TripSitter Clinic had very high historical volatility 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

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.

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 had very high historical volatility 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
Evaluating TripSitter Clinic's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TripSitter Clinic's pink sheet performance include:
  • 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.
It's essential to remember that evaluating TripSitter Clinic's pink sheet performance is not an exact science, and many factors can impact TripSitter Clinic's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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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