Trueshares Sp Autocallable Etf Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TrueShares are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days TrueShares SP Autocallable has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, TrueShares is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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TrueShares Relative Risk vs. Return Landscape
If you would invest (100.00) in TrueShares SP Autocallable on October 18, 2025 and sell it today you would earn a total of 100.00 from holding TrueShares SP Autocallable or generate -100.0% return on investment over 90 days. TrueShares SP Autocallable is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than TrueShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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TrueShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TrueShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as TrueShares SP Autocallable, and traders can use it to determine the average amount a TrueShares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average TrueShares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TrueShares by adding TrueShares to a well-diversified portfolio.
TrueShares Fundamentals Growth
TrueShares Etf prices reflect investors' perceptions of the future prospects and financial health of TrueShares, and TrueShares 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 TrueShares Etf performance.
| Return On Equity | -7.0 | |||
| Return On Asset | -92.68 | |||
| Current Valuation | 14.68 M | |||
| Shares Outstanding | 146.7 M | |||
| Price To Earning | (1.25) X | |||
| Price To Sales | 145.09 X | |||
| Revenue | 96.05 K | |||
| EBITDA | (3.43 M) | |||
| Cash And Equivalents | 103.83 K | |||
| Total Debt | 911.7 K | |||
| Debt To Equity | 548.80 % | |||
| Cash Flow From Operations | (541.7 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 455 K | |||
| Retained Earnings | (10.38 M) | |||
| Current Asset | 199 K | |||
| Current Liabilities | 2.05 M | |||
| TrueShares SP Autoca is not yet fully synchronised with the market data | |
| TrueShares SP Autoca has some characteristics of a very speculative penny stock | |
| TrueShares SP Autoca has high likelihood to experience some financial distress in the next 2 years | |
| TrueShares SP Autoca has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| TrueShares SP Autocallable currently holds 911.7 K in liabilities with Debt to Equity (D/E) ratio of 548.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TrueShares SP Autoca has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist TrueShares until it has trouble settling it off, either with new capital or with free cash flow. So, TrueShares' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TrueShares SP Autoca sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TrueShares to invest in growth at high rates of return. When we think about TrueShares' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 96.05 K. Net Loss for the year was (3.71 M) with profit before overhead, payroll, taxes, and interest of 3.8 K. | |
| TrueShares SP Autocallable currently holds about 103.83 K in cash with (541.7 K) of positive cash flow from operations. | |
| Roughly 56.0% of TrueShares outstanding shares are owned by corporate insiders |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Tools for TrueShares Etf
When running TrueShares' price analysis, check to measure TrueShares' 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 TrueShares is operating at the current time. Most of TrueShares' value examination focuses on studying past and present price action to predict the probability of TrueShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TrueShares' price. Additionally, you may evaluate how the addition of TrueShares to your portfolios can decrease your overall portfolio volatility.
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