TROOPS Net Profit Margin vs Gross Profit Margin Analysis

TROO Stock  USD 1.84  0.12  6.98%   
TROOPS financial indicator trend analysis is much more than just breaking down TROOPS Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TROOPS Inc is a good investment. Please check the relationship between TROOPS Net Profit Margin and its Gross Profit Margin accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TROOPS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Net Profit Margin vs Gross Profit Margin

Net Profit Margin vs Gross Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TROOPS Inc Net Profit Margin account and Gross Profit Margin. At this time, the significance of the direction appears to have totally related.
The correlation between TROOPS's Net Profit Margin and Gross Profit Margin is 1.0. Overlapping area represents the amount of variation of Net Profit Margin that can explain the historical movement of Gross Profit Margin in the same time period over historical financial statements of TROOPS Inc, assuming nothing else is changed. The correlation between historical values of TROOPS's Net Profit Margin and Gross Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Profit Margin of TROOPS Inc are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Net Profit Margin i.e., TROOPS's Net Profit Margin and Gross Profit Margin go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.

Gross Profit Margin

Most indicators from TROOPS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TROOPS Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TROOPS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
At this time, TROOPS's Discontinued Operations is very stable compared to the past year. As of the 29th of November 2024, Enterprise Value Over EBITDA is likely to grow to 989.66, while Selling General Administrative is likely to drop about 2.7 M.
 2021 2022 2023 2024 (projected)
Interest Expense103K59K62K58.9K
Depreciation And Amortization2.1M2.0M2.1M2.0M

TROOPS fundamental ratios Correlations

0.430.50.98-0.260.230.650.550.240.650.030.590.30.870.430.490.170.280.750.27-0.63-0.65-0.07-0.260.24-0.08
0.430.260.420.45-0.020.420.280.220.420.150.580.330.710.180.90.18-0.170.170.39-0.11-0.25-0.04-0.03-0.16-0.2
0.50.260.51-0.20.520.45-0.250.570.45-0.34-0.23-0.330.520.740.47-0.310.780.16-0.37-0.25-0.370.370.10.390.29
0.980.420.51-0.20.280.570.530.30.570.00.550.270.840.450.460.120.340.650.2-0.69-0.73-0.05-0.290.27-0.05
-0.260.45-0.2-0.2-0.06-0.620.00.06-0.620.080.170.01-0.02-0.240.11-0.03-0.19-0.470.010.0-0.010.04-0.08-0.22-0.08
0.23-0.020.520.28-0.060.0-0.210.660.0-0.94-0.33-0.780.090.530.18-0.910.620.14-0.760.13-0.010.490.610.890.9
0.650.420.450.57-0.620.00.250.131.00.10.360.280.660.390.660.240.030.620.34-0.11-0.21-0.10.030.05-0.14
0.550.28-0.250.530.0-0.210.25-0.120.250.330.840.560.51-0.490.220.43-0.280.530.48-0.46-0.45-0.78-0.42-0.07-0.3
0.240.220.570.30.060.660.13-0.120.13-0.51-0.22-0.530.180.380.39-0.520.62-0.01-0.530.06-0.190.260.330.490.5
0.650.420.450.57-0.620.01.00.250.130.10.360.280.660.390.660.240.030.620.34-0.11-0.21-0.10.030.05-0.14
0.030.15-0.340.00.08-0.940.10.33-0.510.10.460.850.14-0.42-0.060.98-0.47-0.070.79-0.39-0.26-0.52-0.75-0.86-0.96
0.590.58-0.230.550.17-0.330.360.84-0.220.360.460.670.69-0.290.420.56-0.50.50.65-0.43-0.39-0.53-0.41-0.2-0.41
0.30.33-0.330.270.01-0.780.280.56-0.530.280.850.670.36-0.280.140.9-0.450.260.92-0.5-0.41-0.51-0.74-0.67-0.86
0.870.710.520.84-0.020.090.660.510.180.660.140.690.360.340.730.250.130.570.32-0.54-0.59-0.15-0.260.12-0.14
0.430.180.740.45-0.240.530.39-0.490.380.39-0.42-0.29-0.280.340.32-0.370.60.23-0.24-0.13-0.180.80.230.380.31
0.490.90.470.460.110.180.660.220.390.66-0.060.420.140.730.320.00.010.260.19-0.02-0.25-0.030.120.110.03
0.170.18-0.310.12-0.03-0.910.240.43-0.520.240.980.560.90.25-0.370.0-0.470.130.86-0.42-0.28-0.53-0.74-0.81-0.95
0.28-0.170.780.34-0.190.620.03-0.280.620.03-0.47-0.5-0.450.130.60.01-0.470.06-0.55-0.26-0.370.370.060.460.4
0.750.170.160.65-0.470.140.620.53-0.010.62-0.070.50.260.570.230.260.130.060.39-0.17-0.11-0.060.060.14-0.03
0.270.39-0.370.20.01-0.760.340.48-0.530.340.790.650.920.32-0.240.190.86-0.550.39-0.22-0.11-0.36-0.48-0.76-0.86
-0.63-0.11-0.25-0.690.00.13-0.11-0.460.06-0.11-0.39-0.43-0.5-0.54-0.13-0.02-0.42-0.26-0.17-0.220.940.270.83-0.010.33
-0.65-0.25-0.37-0.73-0.01-0.01-0.21-0.45-0.19-0.21-0.26-0.39-0.41-0.59-0.18-0.25-0.28-0.37-0.11-0.110.940.30.74-0.130.21
-0.07-0.040.37-0.050.040.49-0.1-0.780.26-0.1-0.52-0.53-0.51-0.150.8-0.03-0.530.37-0.06-0.360.270.30.490.270.41
-0.26-0.030.1-0.29-0.080.610.03-0.420.330.03-0.75-0.41-0.74-0.260.230.12-0.740.060.06-0.480.830.740.490.420.68
0.24-0.160.390.27-0.220.890.05-0.070.490.05-0.86-0.2-0.670.120.380.11-0.810.460.14-0.76-0.01-0.130.270.420.92
-0.08-0.20.29-0.05-0.080.9-0.14-0.30.5-0.14-0.96-0.41-0.86-0.140.310.03-0.950.4-0.03-0.860.330.210.410.680.92
Click cells to compare fundamentals

TROOPS Account Relationship Matchups

TROOPS fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets140.6M90.1M70.3M69.7M70.3M97.5M
Short Long Term Debt Total11.0M11.8M164K120K4K3.8K
Total Current Liabilities6.5M7.4M2.2M2.2M4.7M8.9M
Total Stockholder Equity120.4M70.6M62.5M62.2M60.6M77.0M
Net Debt5.8M8.8M(3.3M)(2.8M)(3.1M)(3.0M)
Retained Earnings2.3M(65.1M)(73.5M)(73.9M)(75.6M)(71.8M)
Cash5.2M3.0M3.5M3.0M3.1M4.9M
Non Current Assets Total93.4M64.5M64.1M58.1M59.7M53.1M
Non Currrent Assets Other29.1M6.6M(51.1M)(49.1M)12.5M13.1M
Cash And Short Term Investments5.2M3.0M3.5M3.0M3.1M4.9M
Common Stock Shares Outstanding79.2M98.1M101.6M101.6M116.8M122.7M
Liabilities And Stockholders Equity140.6M90.1M70.3M69.7M70.3M97.5M
Non Current Liabilities Total13.5M12.1M5.6M5.3M5.0M6.5M
Other Stockholder Equity117.8M135.3M135.6M135.7M135.8M68.9M
Total Liab20.0M19.5M7.8M7.5M9.8M13.4M
Total Current Assets47.2M25.7M6.2M11.5M10.7M10.1M
Short Term Debt4.5M5.6M77K116K4K3.8K
Common Stock302K320K405K406K466.9K490.2K
Other Current Liab2.0M1.9M1.6M1.6M4.2M3.1M
Other Current Assets6.0M125K165K116K256K243.2K
Property Plant And Equipment Net58.0M52.3M50.6M48.7M46.8M26.1M
Accounts Payable2.0M1K0.01.9M1.7M3.2M
Net Receivables35.3M22.5M2.6M8.5M7.3M6.9M
Accumulated Other Comprehensive Income(10K)(5K)8K3K2.7K2.8K
Intangible Assets2.4M446K61K42K29K27.6K
Good Will20.8M3.9M5.1M385K346.5K329.2K
Other Liab12.3M7.1M5.9M5.5M5.0M6.7M
Net Tangible Assets94.7M115.7M65.1M62.1M71.4M80.6M
Other Assets12.6M34.4M6.6M13.1M11.8M16.6M
Net Invested Capital131.3M82.2M62.6M62.3M60.6M71.7M
Short Long Term Debt4.5M5.4M38K94K84.6K80.4K
Net Working Capital40.7M18.2M4.0M9.4M5.9M5.6M
Property Plant Equipment58.3M55.1M52.3M50.6M58.2M47.7M

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

  0.94DUOL DuolingoPairCorr
  0.91BL BlacklinePairCorr
  0.87DOCU DocuSign Earnings Call This WeekPairCorr
  0.86DUOT Duos TechnologiesPairCorr
  0.83DSGX Descartes Systems Earnings Call This WeekPairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether TROOPS Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TROOPS's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Troops Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Troops Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TROOPS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.