Triller Group Stock Performance
| ILLRW Stock | 0.03 0.02 200.00% |
Triller holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Triller's returns are expected to increase less than the market. However, during the bear market, the loss of holding Triller is expected to be smaller as well. Use Triller Group treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on Triller Group.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Triller Group are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Triller showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | How Triller Group Inc. Equity Warrant stock benefits from tech adoption - Trade Entry Summary Risk Controlled Daily Plans - Fundao Cultural do Par | 10/28/2025 |
2 | Is Triller Group Inc. stock a safe investment in uncertain markets - Bond Market Reliable Price Breakout Signals - newser.com | 11/06/2025 |
3 | Is Triller Group Inc. stock gaining market share - 2025 Volatility Report Growth Focused Entry Point Reports - newser.com | 11/17/2025 |
4 | Triller Group Inc Stock Analysis and Forecast - Weekly Market Snapshot Grow Smarter With Pro-Level Research - earlytimes.in | 12/17/2025 |
5 | PPV Provider Triller Suspended From Stock Exchange Following Financial Trouble - Yahoo Finance | 12/31/2025 |
6 | Triller completes merger-related restructuring, filing system updated - TipRanks | 01/28/2026 |
Triller Relative Risk vs. Return Landscape
If you would invest 3.75 in Triller Group on November 2, 2025 and sell it today you would lose (0.75) from holding Triller Group or give up 20.0% of portfolio value over 90 days. Triller Group is currently producing 35.5461% returns and takes up 165.9767% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Triller, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Triller Target Price Odds to finish over Current Price
The tendency of Triller Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.03 | 90 days | 0.03 | about 65.93 |
Based on a normal probability distribution, the odds of Triller to move above the current price in 90 days from now is about 65.93 (This Triller Group probability density function shows the probability of Triller Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Triller has a beta of 0.35. This usually indicates as returns on the market go up, Triller average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Triller Group will be expected to be much smaller as well. In addition to that Triller Group has an alpha of 40.3282, implying that it can generate a 40.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Triller Price Density |
| Price |
Predictive Modules for Triller
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Triller Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Triller Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Triller is not an exception. The market had few large corrections towards the Triller's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Triller Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Triller within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 40.33 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.14 |
Triller Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Triller for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Triller Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Triller Group is way too risky over 90 days horizon | |
| Triller Group has some characteristics of a very speculative penny stock | |
| Triller Group appears to be risky and price may revert if volatility continues | |
| Triller Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 27.48 M. Net Loss for the year was (1.14 B) with profit before overhead, payroll, taxes, and interest of 4.6 M. | |
| Triller generates negative cash flow from operations | |
| Triller Group has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Triller completes merger-related restructuring, filing system updated - TipRanks |
Triller Fundamentals Growth
Triller Stock prices reflect investors' perceptions of the future prospects and financial health of Triller, and Triller fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Triller Stock performance.
| Return On Asset | -0.29 | |||
| Operating Margin | (1.00) % | |||
| Revenue | 27.48 M | |||
| Gross Profit | 4.6 M | |||
| EBITDA | (116.93 M) | |||
| Net Income | (1.14 B) | |||
| Total Debt | 127.55 M | |||
| Book Value Per Share | (5.41) X | |||
| Cash Flow From Operations | (29.04 M) | |||
| Total Asset | 50.58 M | |||
| Retained Earnings | (1.2 B) | |||
| Working Capital | (271.65 M) | |||
About Triller Performance
Evaluating Triller's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Triller has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Triller has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (35.93) | (34.13) | |
| Return On Capital Employed | 2.60 | 2.73 | |
| Return On Assets | (0.98) | (1.03) | |
| Return On Equity | 1.79 | 1.88 |
Things to note about Triller Group performance evaluation
Checking the ongoing alerts about Triller for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Triller Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Triller Group is way too risky over 90 days horizon | |
| Triller Group has some characteristics of a very speculative penny stock | |
| Triller Group appears to be risky and price may revert if volatility continues | |
| Triller Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 27.48 M. Net Loss for the year was (1.14 B) with profit before overhead, payroll, taxes, and interest of 4.6 M. | |
| Triller generates negative cash flow from operations | |
| Triller Group has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Triller completes merger-related restructuring, filing system updated - TipRanks |
- Analyzing Triller's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Triller's stock is overvalued or undervalued compared to its peers.
- Examining Triller's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Triller's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Triller's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Triller's stock. These opinions can provide insight into Triller's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Triller Stock Analysis
When running Triller's price analysis, check to measure Triller'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 Triller is operating at the current time. Most of Triller's value examination focuses on studying past and present price action to predict the probability of Triller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triller's price. Additionally, you may evaluate how the addition of Triller to your portfolios can decrease your overall portfolio volatility.