Troika Media Group Stock Fundamentals
| TRKAWDelisted Stock | USD 0.04 0.00 0.00% |
Troika Media Group fundamentals help investors to digest information that contributes to Troika Media's financial success or failures. It also enables traders to predict the movement of Troika Stock. The fundamental analysis module provides a way to measure Troika Media'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 Troika Media stock.
Troika |
Troika Media Group Company Profit Margin Analysis
Troika Media's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Troika Media Profit Margin | (0.02) % |
Most of Troika Media's fundamental indicators, such as Profit Margin, 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, Troika Media Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Troika Media Group has a Profit Margin of -0.0175%. This is much lower than that of the Media sector and significantly lower than that of the Communication Services industry. The profit margin for all United States stocks is notably higher than that of the company.
Troika Media Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Troika Media's current stock value. Our valuation model uses many indicators to compare Troika Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Troika Media competition to find correlations between indicators driving Troika Media's intrinsic value. More Info.Troika Media Group is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in operating margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Troika Media by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Did you try this?
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Troika Fundamentals
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.14) % | |||
| Number Of Shares Shorted | 5.37 K | |||
| Revenue | 116.41 M | |||
| EBITDA | (16.31 M) | |||
| Net Income | (38.69 M) | |||
| Cash And Equivalents | 1.07 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 78.95 M | |||
| Debt To Equity | 2.86 % | |||
| Current Ratio | 0.21 X | |||
| Cash Flow From Operations | (7.1 M) | |||
| Number Of Employees | 97 | |||
| Beta | 2.1 | |||
| Market Capitalization | 104.49 M | |||
| Total Asset | 204.31 M | |||
| Retained Earnings | (225.58 M) | |||
| Z Score | -0.45 | |||
| Net Asset | 204.31 M |
About Troika Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Troika Media Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Troika Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Troika Media Group 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.Troika Media Group, Inc. a consultancy and consumer engagement company, provides integrated branding, marketing, research, and data science solutions worldwide. Troika Media Group, Inc. is based in Los Angeles, California. Troika Media is traded on NASDAQ Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 nation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Troika Stock
If you are still planning to invest in Troika Media Group 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 Troika Media's history and understand the potential risks before investing.
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