Trucept Stock Fundamentals
| TREP Stock | USD 0.04 0.01 29.86% |
Trucept fundamentals help investors to digest information that contributes to Trucept's financial success or failures. It also enables traders to predict the movement of Trucept Pink Sheet. The fundamental analysis module provides a way to measure Trucept's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trucept pink sheet.
Trucept |
Trucept Company Return On Equity Analysis
Trucept's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Trucept Return On Equity | 0.0036 |
Most of Trucept's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trucept is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Trucept has a Return On Equity of 0.0036. This is 99.18% lower than that of the Industrials sector and significantly higher than that of the Staffing & Employment Services industry. The return on equity for all United States stocks is 101.16% lower than that of the firm.
Trucept Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trucept's current stock value. Our valuation model uses many indicators to compare Trucept value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trucept competition to find correlations between indicators driving Trucept's intrinsic value. More Info.Trucept is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trucept's earnings, one of the primary drivers of an investment's value.Trucept Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trucept's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Trucept could also be used in its relative valuation, which is a method of valuing Trucept by comparing valuation metrics of similar companies.Trucept is currently under evaluation in return on equity category among its peers.
Trucept Fundamentals
| Return On Equity | 0.0036 | |||
| Return On Asset | -0.006 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 221.15 K | |||
| Shares Outstanding | 50.26 M | |||
| Price To Earning | (0.05) X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 20 M | |||
| Gross Profit | 9.31 M | |||
| EBITDA | (7.28 M) | |||
| Net Income | 1.65 M | |||
| Cash And Equivalents | 78.09 K | |||
| Total Debt | 1.13 M | |||
| Current Ratio | 0.59 X | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | 2.44 M | |||
| Earnings Per Share | (0.16) X | |||
| Beta | -6.29 | |||
| Market Capitalization | 2.77 M | |||
| Total Asset | 18.96 M | |||
| Retained Earnings | (21.58 M) | |||
| Working Capital | (28.33 M) | |||
| Current Asset | 4.89 M | |||
| Current Liabilities | 33.22 M | |||
| Z Score | -0.4 |
About Trucept Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trucept's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trucept using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trucept 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.Trucept, Inc., through its subsidiaries, provides business services in the United States. The company was formerly known as Smart-Tek Solutions, Inc. and changed its name to Trucept, Inc. in January 2013. Trucept operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange.
Pair Trading with Trucept
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trucept position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trucept will appreciate offsetting losses from the drop in the long position's value.Moving against Trucept Pink Sheet
The ability to find closely correlated positions to Trucept could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trucept when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trucept - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trucept to buy it.
The correlation of Trucept is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trucept moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trucept moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trucept can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Trucept Pink Sheet Analysis
When running Trucept's price analysis, check to measure Trucept'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 Trucept is operating at the current time. Most of Trucept's value examination focuses on studying past and present price action to predict the probability of Trucept's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trucept's price. Additionally, you may evaluate how the addition of Trucept to your portfolios can decrease your overall portfolio volatility.