TraceSafe Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TraceSafe are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TraceSafe has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, TraceSafe is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 557 K | |
| Total Cashflows From Investing Activities | -45.7 K |
TraceSafe |
TraceSafe Relative Risk vs. Return Landscape
If you would invest (100.00) in TraceSafe on October 28, 2025 and sell it today you would earn a total of 100.00 from holding TraceSafe or generate -100.0% return on investment over 90 days. TraceSafe 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 TraceSafe, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TraceSafe 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 TraceSafe for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TraceSafe can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TraceSafe is not yet fully synchronised with the market data | |
| TraceSafe has some characteristics of a very speculative penny stock | |
| TraceSafe has a very high chance of going through financial distress in the upcoming years | |
| TraceSafe has accumulated 2.79 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. TraceSafe has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TraceSafe until it has trouble settling it off, either with new capital or with free cash flow. So, TraceSafe's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TraceSafe sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TraceSafe to invest in growth at high rates of return. When we think about TraceSafe's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 12.95 M. Net Loss for the year was (8.99 M) with profit before overhead, payroll, taxes, and interest of 5.51 M. | |
| About 25.0% of TraceSafe outstanding shares are owned by insiders |
TraceSafe Fundamentals Growth
TraceSafe Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TraceSafe, and TraceSafe 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 TraceSafe Pink Sheet performance.
| Return On Equity | -3.76 | |||
| Return On Asset | -0.32 | |||
| Profit Margin | (2.29) % | |||
| Operating Margin | (0.77) % | |||
| Current Valuation | 5.8 M | |||
| Shares Outstanding | 52.5 M | |||
| Price To Earning | (1.49) X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 12.95 M | |||
| EBITDA | (3.69 M) | |||
| Cash And Equivalents | 67.07 K | |||
| Total Debt | 2.79 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | 561.11 K | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 4.29 M | |||
| Retained Earnings | (9 M) | |||
| Current Liabilities | 1000 K | |||
Things to note about TraceSafe performance evaluation
Checking the ongoing alerts about TraceSafe for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TraceSafe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TraceSafe is not yet fully synchronised with the market data | |
| TraceSafe has some characteristics of a very speculative penny stock | |
| TraceSafe has a very high chance of going through financial distress in the upcoming years | |
| TraceSafe has accumulated 2.79 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. TraceSafe has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TraceSafe until it has trouble settling it off, either with new capital or with free cash flow. So, TraceSafe's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TraceSafe sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TraceSafe to invest in growth at high rates of return. When we think about TraceSafe's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 12.95 M. Net Loss for the year was (8.99 M) with profit before overhead, payroll, taxes, and interest of 5.51 M. | |
| About 25.0% of TraceSafe outstanding shares are owned by insiders |
- Analyzing TraceSafe'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 TraceSafe's stock is overvalued or undervalued compared to its peers.
- Examining TraceSafe'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 TraceSafe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TraceSafe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TraceSafe's pink sheet. These opinions can provide insight into TraceSafe's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in TraceSafe Pink Sheet
If you are still planning to invest in TraceSafe check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TraceSafe's history and understand the potential risks before investing.
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