Troops Inc Stock Revenue
| TROO Stock | USD 1.68 0.02 1.18% |
TROOPS Inc fundamentals help investors to digest information that contributes to TROOPS's financial success or failures. It also enables traders to predict the movement of TROOPS Stock. The fundamental analysis module provides a way to measure TROOPS'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 TROOPS stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 3.6 M | 3.4 M |
TROOPS | Revenue |
TROOPS Inc Company Revenue Analysis
TROOPS's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current TROOPS Revenue | 3.57 M |
Most of TROOPS's fundamental indicators, such as Revenue, 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, TROOPS Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TROOPS Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for TROOPS is extremely important. It helps to project a fair market value of TROOPS Stock properly, considering its historical fundamentals such as Revenue. Since TROOPS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TROOPS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TROOPS's interrelated accounts and indicators.
| 0.42 | 0.4 | -0.2 | 0.73 | 0.1 | ||
| 0.42 | 1.0 | -0.42 | 0.89 | 0.19 | ||
| 0.4 | 1.0 | -0.42 | 0.88 | 0.19 | ||
| -0.2 | -0.42 | -0.42 | -0.39 | -0.38 | ||
| 0.73 | 0.89 | 0.88 | -0.39 | 0.18 | ||
| 0.1 | 0.19 | 0.19 | -0.38 | 0.18 |
Click cells to compare fundamentals
TROOPS Revenue Historical Pattern
Today, most investors in TROOPS Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TROOPS's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of TROOPS revenue as a starting point in their analysis.
TROOPS Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
TROOPS Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, TROOPS Inc reported 3.57 M of revenue. This is 99.91% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The revenue for all United States stocks is 99.96% higher than that of the company.
TROOPS Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TROOPS's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TROOPS could also be used in its relative valuation, which is a method of valuing TROOPS by comparing valuation metrics of similar companies.TROOPS is currently under evaluation in revenue category among its peers.
TROOPS Current Valuation Drivers
We derive many important indicators used in calculating different scores of TROOPS from analyzing TROOPS's financial statements. These drivers represent accounts that assess TROOPS's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TROOPS's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 75.2M | 142.3M | 498.7M | 221.5M | 303.8M | 319.0M | |
| Enterprise Value | 81.0M | 151.0M | 495.4M | 218.7M | 300.7M | 315.7M |
TROOPS Institutional Holders
Institutional Holdings refers to the ownership stake in TROOPS that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of TROOPS's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TROOPS's value.| Shares | Geode Capital Management, Llc | 2024-09-30 | 56.7 K | State Street Corp | 2024-06-30 | 46.6 K | Citadel Advisors Llc | 2024-09-30 | 20.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 13.8 K | Global Retirement Partners, Llc. | 2024-09-30 | 240 | Simplex Trading, Llc | 2024-06-30 | 200 | Qube Research & Technologies | 2024-06-30 | 79.0 | Millennium Management Llc | 2024-06-30 | 0.0 | Xtx Topco Ltd | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 |
TROOPS Fundamentals
| Return On Equity | -0.028 | ||||
| Return On Asset | -0.0161 | ||||
| Profit Margin | (0.48) % | ||||
| Operating Margin | (0.43) % | ||||
| Current Valuation | 184.65 M | ||||
| Shares Outstanding | 101.6 M | ||||
| Shares Owned By Insiders | 51.86 % | ||||
| Shares Owned By Institutions | 0.08 % | ||||
| Number Of Shares Shorted | 97.29 K | ||||
| Price To Book | 2.92 X | ||||
| Price To Sales | 48.39 X | ||||
| Revenue | 3.57 M | ||||
| Gross Profit | (1.03 M) | ||||
| EBITDA | 319 K | ||||
| Net Income | (1.72 M) | ||||
| Cash And Equivalents | 3.48 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 4 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.84 X | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | (6.54 M) | ||||
| Short Ratio | 17.17 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Number Of Employees | 19 | ||||
| Beta | 1.73 | ||||
| Market Capitalization | 172.72 M | ||||
| Total Asset | 70.34 M | ||||
| Retained Earnings | (75.6 M) | ||||
| Working Capital | 5.95 M | ||||
| Net Asset | 70.34 M |
About TROOPS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TROOPS Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TROOPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TROOPS Inc 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.
Pair Trading with TROOPS
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 TROOPS 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 TROOPS will appreciate offsetting losses from the drop in the long position's value.Moving against TROOPS Stock
| 0.95 | DUOL | Duolingo | PairCorr |
| 0.89 | BL | Blackline | PairCorr |
| 0.86 | DOCU | DocuSign | PairCorr |
| 0.85 | DUOT | Duos Technologies | PairCorr |
| 0.82 | DT | Dynatrace Holdings LLC Sell-off Trend | PairCorr |
The ability to find closely correlated positions to TROOPS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TROOPS 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 TROOPS - 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 TROOPS Inc to buy it.
The correlation of TROOPS 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 TROOPS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TROOPS Inc 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 TROOPS 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.Check out TROOPS Piotroski F Score and TROOPS Altman Z Score analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TROOPS. If investors know TROOPS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TROOPS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Revenue Per Share 0.035 | Quarterly Revenue Growth (0.11) | Return On Assets (0.02) | Return On Equity (0.03) |
The market value of TROOPS Inc is measured differently than its book value, which is the value of TROOPS that is recorded on the company's balance sheet. Investors also form their own opinion of TROOPS's value that differs from its market value or its book value, called intrinsic value, which is TROOPS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TROOPS's market value can be influenced by many factors that don't directly affect TROOPS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TROOPS's value and its price as these two are different measures arrived at by different means. Investors typically determine if TROOPS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TROOPS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.