Trustcash Holdings Stock Market Value
Trustcash Holdings' market value is the price at which a share of Trustcash Holdings trades on a public exchange. It measures the collective expectations of Trustcash Holdings investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Trustcash Holdings and determine expected loss or profit from investing in Trustcash Holdings over a given investment horizon. Check out Trustcash Holdings Correlation, Trustcash Holdings Volatility and Trustcash Holdings Alpha and Beta module to complement your research on Trustcash Holdings. For more detail on how to invest in Trustcash Stock please use our How to Invest in Trustcash Holdings guide.
| Symbol | Trustcash |
Is Commercial Services & Supplies 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 Trustcash Holdings. If investors know Trustcash 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 Trustcash Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.002 | Quarterly Revenue Growth 2.23 |
The market value of Trustcash Holdings is measured differently than its book value, which is the value of Trustcash that is recorded on the company's balance sheet. Investors also form their own opinion of Trustcash Holdings' value that differs from its market value or its book value, called intrinsic value, which is Trustcash Holdings' 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 Trustcash Holdings' market value can be influenced by many factors that don't directly affect Trustcash Holdings' 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 Trustcash Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Trustcash Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trustcash Holdings' 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.
Trustcash Holdings '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 Trustcash Holdings' stock 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 Trustcash Holdings.
| 09/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in Trustcash Holdings on September 29, 2024 and sell it all today you would earn a total of 0.00 from holding Trustcash Holdings or generate 0.0% return on investment in Trustcash Holdings over 60 days. Trustcash Holdings, Inc. provides a technology platform that enables customers to make purchases on the Internet without... More
Trustcash Holdings 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 Trustcash Holdings' stock 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 Trustcash Holdings upside and downside potential and time the market with a certain degree of confidence.
Trustcash Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trustcash Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trustcash Holdings' standard deviation. In reality, there are many statistical measures that can use Trustcash Holdings historical prices to predict the future Trustcash Holdings' volatility.Trustcash Holdings Backtested Returns
Trustcash Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have analyze and collected data for zero different technical indicators, which can help you to evaluate if expected returns of 14.29% are justified by taking the suggested risk. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Trustcash Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Trustcash Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Trustcash Holdings time series from 29th of September 2024 to 29th of October 2024 and 29th of October 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trustcash Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Trustcash Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Trustcash Holdings lagged returns against current returns
Autocorrelation, which is Trustcash Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Trustcash Holdings' stock expected returns. We can calculate the autocorrelation of Trustcash Holdings returns to help us make a trade decision. For example, suppose you find that Trustcash Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Trustcash Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Trustcash Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Trustcash Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Trustcash Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Trustcash Holdings Lagged Returns
When evaluating Trustcash Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Trustcash Holdings stock have on its future price. Trustcash Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Trustcash Holdings autocorrelation shows the relationship between Trustcash Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Trustcash Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Trustcash Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trustcash Holdings' 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 Trustcash Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trustcash Holdings Stock:Check out Trustcash Holdings Correlation, Trustcash Holdings Volatility and Trustcash Holdings Alpha and Beta module to complement your research on Trustcash Holdings. For more detail on how to invest in Trustcash Stock please use our How to Invest in Trustcash Holdings guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Trustcash Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.