Triad Pro Innovators Stock Key Fundamental Indicators
| TPII Stock | USD 0.0001 0.00 0.00% |
As of the 18th of February 2026, Triad Pro has the Variance of 191.72, coefficient of variation of 1827.74, and Risk Adjusted Performance of 0.0529. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Triad Pro Innovators, as well as the relationship between them.
Triad Pro's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Triad Pro's valuation are provided below:Triad Pro Innovators does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Triad |
Triad Pro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Triad Pro's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Triad Pro.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Triad Pro on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Triad Pro Innovators or generate 0.0% return on investment in Triad Pro over 90 days. Triad Pro Innovators, Inc. operates as a renewable energy producer and storage provider More
Triad Pro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Triad Pro's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Triad Pro Innovators upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0509 | |||
| Maximum Drawdown | 150.0 |
Triad Pro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triad Pro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Triad Pro's standard deviation. In reality, there are many statistical measures that can use Triad Pro historical prices to predict the future Triad Pro's volatility.| Risk Adjusted Performance | 0.0529 | |||
| Jensen Alpha | 0.915 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.19) |
Triad Pro February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0529 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 1827.74 | |||
| Standard Deviation | 13.85 | |||
| Variance | 191.72 | |||
| Information Ratio | 0.0509 | |||
| Jensen Alpha | 0.915 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 5.06 | |||
| Kurtosis | 44.43 |
Triad Pro Innovators Backtested Returns
Triad Pro appears to be out of control, given 3 months investment horizon. Triad Pro Innovators owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0573, which indicates the firm had a 0.0573 % return per unit of risk over the last 3 months. By inspecting Triad Pro's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please review Triad Pro's Risk Adjusted Performance of 0.0529, coefficient of variation of 1827.74, and Variance of 191.72 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Triad Pro holds a performance score of 4. The entity has a beta of -3.89, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Triad Pro are expected to decrease by larger amounts. On the other hand, during market turmoil, Triad Pro is expected to outperform it. Please check Triad Pro's variance and kurtosis , to make a quick decision on whether Triad Pro's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Triad Pro Innovators has no correlation between past and present. Overlapping area represents the amount of predictability between Triad Pro time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Triad Pro Innovators price movement. The serial correlation of 0.0 indicates that just 0.0% of current Triad Pro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Triad Pro Innovators has a Return On Asset of 0.628. This is 74.26% lower than that of the Utilities sector and significantly higher than that of the Utilities—Renewable industry. The return on asset for all United States stocks is notably lower than that of the firm.
Triad Pro Innovators Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Triad Pro's current stock value. Our valuation model uses many indicators to compare Triad Pro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Triad Pro competition to find correlations between indicators driving Triad Pro's intrinsic value. More Info.Triad Pro Innovators is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Triad Pro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Triad Pro's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Triad Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Triad Pro's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Triad Pro could also be used in its relative valuation, which is a method of valuing Triad Pro by comparing valuation metrics of similar companies.Triad Pro is currently under evaluation in return on asset category among its peers.
Triad Fundamentals
| Return On Asset | 0.63 | |||
| Profit Margin | (1.11) % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 1.1 M | |||
| Shares Outstanding | 53.34 M | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 522.25 K | |||
| Gross Profit | 883.29 K | |||
| EBITDA | 911.08 K | |||
| Net Income | (853.68 K) | |||
| Cash And Equivalents | 157.47 K | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 1.23 M | |||
| Current Ratio | 0.10 X | |||
| Book Value Per Share | (9.78) X | |||
| Cash Flow From Operations | 83.78 K | |||
| Earnings Per Share | (7.62) X | |||
| Beta | 2.42 | |||
| Market Capitalization | 400.02 K | |||
| Total Asset | 4.53 M | |||
| Retained Earnings | (8.93 M) | |||
| Working Capital | (1.69 M) | |||
| Current Asset | 179 K | |||
| Current Liabilities | 1.87 M | |||
| Z Score | -1.4 | |||
| Net Asset | 4.53 M |
About Triad Pro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Triad Pro Innovators's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triad Pro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triad Pro Innovators based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Triad Pro Innovators, Inc. operates as a renewable energy producer and storage provider. Triad Pro Innovators, Inc. was founded in 1994 and is based in La Quinta, California. Triad Pro operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 5 people.
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Other Information on Investing in Triad Pink Sheet
Triad Pro financial ratios help investors to determine whether Triad Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Triad with respect to the benefits of owning Triad Pro security.