Trubridge Stock Performance
| TBRG Stock | USD 19.07 0.22 1.14% |
The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. TruBridge returns are very sensitive to returns on the market. As the market goes up or down, TruBridge is expected to follow. At this point, TruBridge has a negative expected return of -0.3%. Please make sure to validate TruBridge's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if TruBridge performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TruBridge has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.14) | Five Day Return (2.60) | Year To Date Return (8.76) | Ten Year Return (66.09) | All Time Return 5.24 |
Dividend Date 2020-08-31 | Ex Dividend Date 2020-08-14 |
1 | Acquisition by Pinetree Capital Ltd. of 45000 shares of TruBridge at 22.72 subject to Rule 16b-3 | 12/02/2025 |
2 | Acquisition by Pinetree Capital Ltd. of 10000 shares of TruBridge at 23.0 subject to Rule 16b-3 | 12/03/2025 |
3 | How strong is TruBridge Inc. stock balance sheet - 2025 Pullback Review Technical Confirmation Alerts - Bollywood Helpline | 12/17/2025 |
4 | TruBridge and The Health Management Academy Launch the Rural Health Collaborative | 01/06/2026 |
5 | Shareholders in TruBridge are in the red if they invested five years ago | 01/08/2026 |
6 | Breakouts Watch How strong is TruBridge Inc stock balance sheet - July 2025 PostEarnings Growth Focused Stock Reports - moha.gov.vn | 01/13/2026 |
7 | TruBridge, Inc. Stock Analysis Exploring a 12.77 percent Potential Upside Amidst Steady Revenue Growth - DirectorsTalk Interviews | 01/29/2026 |
8 | Returns At TruBridge Appear To Be Weighed Down | 02/12/2026 |
| Begin Period Cash Flow | 3.8 M | |
| Total Cashflows From Investing Activities | 4.1 M |
TruBridge | Build AI portfolio with TruBridge Stock |
TruBridge Relative Risk vs. Return Landscape
If you would invest 2,329 in TruBridge on December 3, 2025 and sell it today you would lose (422.00) from holding TruBridge or give up 18.12% of portfolio value over 90 days. TruBridge is currently does not generate positive expected returns and assumes 2.522% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than TruBridge, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TruBridge Target Price Odds to finish over Current Price
The tendency of TruBridge 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 |
| 19.07 | 90 days | 19.07 | over 95.3 |
Based on a normal probability distribution, the odds of TruBridge to move above the current price in 90 days from now is over 95.3 (This TruBridge probability density function shows the probability of TruBridge Stock to fall within a particular range of prices over 90 days) .
TruBridge Price Density |
| Price |
Predictive Modules for TruBridge
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TruBridge. 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.TruBridge Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TruBridge is not an exception. The market had few large corrections towards the TruBridge'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 TruBridge, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TruBridge within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.1 |
TruBridge 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 TruBridge for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TruBridge can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TruBridge generated a negative expected return over the last 90 days | |
| TruBridge has high likelihood to experience some financial distress in the next 2 years | |
| TruBridge currently holds 174.81 M in liabilities with Debt to Equity (D/E) ratio of 6.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TruBridge has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TruBridge's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 342.65 M. Net Loss for the year was (20.44 M) with profit before overhead, payroll, taxes, and interest of 183.38 M. | |
| TruBridge has a poor financial position based on the latest SEC disclosures | |
| About 72.0% of TruBridge shares are owned by institutional investors | |
| Latest headline from simplywall.st: Returns At TruBridge Appear To Be Weighed Down |
TruBridge Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TruBridge Stock often depends not only on the future outlook of the current and potential TruBridge's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TruBridge's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.3 M | |
| Cash And Short Term Investments | 12.3 M |
TruBridge Fundamentals Growth
TruBridge Stock prices reflect investors' perceptions of the future prospects and financial health of TruBridge, and TruBridge 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 TruBridge Stock performance.
| Return On Equity | 0.0204 | ||||
| Return On Asset | 0.0514 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 436.02 M | ||||
| Shares Outstanding | 15.01 M | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 342.65 M | ||||
| Gross Profit | 183.38 M | ||||
| EBITDA | 34.94 M | ||||
| Net Income | (20.44 M) | ||||
| Cash And Equivalents | 159.38 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 174.81 M | ||||
| Debt To Equity | 6.30 % | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | 12.41 X | ||||
| Cash Flow From Operations | 32.13 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Market Capitalization | 286.27 M | ||||
| Total Asset | 394.43 M | ||||
| Retained Earnings | (14.95 M) | ||||
| Working Capital | 37.3 M | ||||
About TruBridge Performance
By analyzing TruBridge's fundamental ratios, stakeholders can gain valuable insights into TruBridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TruBridge 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 TruBridge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.91 | 3.16 | |
| Return On Tangible Assets | (0.23) | (0.22) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.14) | (0.13) |
Things to note about TruBridge performance evaluation
Checking the ongoing alerts about TruBridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TruBridge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TruBridge generated a negative expected return over the last 90 days | |
| TruBridge has high likelihood to experience some financial distress in the next 2 years | |
| TruBridge currently holds 174.81 M in liabilities with Debt to Equity (D/E) ratio of 6.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TruBridge has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TruBridge's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 342.65 M. Net Loss for the year was (20.44 M) with profit before overhead, payroll, taxes, and interest of 183.38 M. | |
| TruBridge has a poor financial position based on the latest SEC disclosures | |
| About 72.0% of TruBridge shares are owned by institutional investors | |
| Latest headline from simplywall.st: Returns At TruBridge Appear To Be Weighed Down |
- Analyzing TruBridge'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 TruBridge's stock is overvalued or undervalued compared to its peers.
- Examining TruBridge'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 TruBridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TruBridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TruBridge's stock. These opinions can provide insight into TruBridge's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TruBridge Stock analysis
When running TruBridge's price analysis, check to measure TruBridge'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 TruBridge is operating at the current time. Most of TruBridge's value examination focuses on studying past and present price action to predict the probability of TruBridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TruBridge's price. Additionally, you may evaluate how the addition of TruBridge to your portfolios can decrease your overall portfolio volatility.
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