Tricida Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tricida are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tricida has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Tricida is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 137.9 M | |
| Total Cashflows From Investing Activities | 64.2 M |
Tricida |
Tricida Relative Risk vs. Return Landscape
If you would invest (100.00) in Tricida on October 30, 2025 and sell it today you would earn a total of 100.00 from holding Tricida or generate -100.0% return on investment over 90 days. Tricida 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 stocks are less volatile than Tricida, 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 |
Tricida 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 Tricida for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tricida can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tricida is not yet fully synchronised with the market data | |
| Tricida has some characteristics of a very speculative penny stock | |
| Tricida has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (176.57 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tricida currently holds about 98.69 M in cash with (140.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.77. | |
| Roughly 65.0% of the company shares are owned by institutional investors |
Tricida 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 Tricida Stock often depends not only on the future outlook of the current and potential Tricida'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. Tricida's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50 M | |
| Cash And Short Term Investments | 140.5 M |
Tricida Fundamentals Growth
Tricida Stock prices reflect investors' perceptions of the future prospects and financial health of Tricida, and Tricida 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 Tricida Stock performance.
| Return On Equity | -3.24 | |||
| Return On Asset | -0.6 | |||
| Current Valuation | 140.46 M | |||
| Shares Outstanding | 58.03 M | |||
| Price To Book | 2,324 X | |||
| EBITDA | (158.52 M) | |||
| Cash And Equivalents | 98.69 M | |||
| Cash Per Share | 1.77 X | |||
| Total Debt | 127.51 M | |||
| Book Value Per Share | (2.44) X | |||
| Cash Flow From Operations | (140.06 M) | |||
| Earnings Per Share | (2.88) X | |||
| Total Asset | 168.51 M | |||
Things to note about Tricida performance evaluation
Checking the ongoing alerts about Tricida for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tricida help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tricida is not yet fully synchronised with the market data | |
| Tricida has some characteristics of a very speculative penny stock | |
| Tricida has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (176.57 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tricida currently holds about 98.69 M in cash with (140.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.77. | |
| Roughly 65.0% of the company shares are owned by institutional investors |
- Analyzing Tricida'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 Tricida's stock is overvalued or undervalued compared to its peers.
- Examining Tricida'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 Tricida's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tricida's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tricida's stock. These opinions can provide insight into Tricida's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Tricida Stock
If you are still planning to invest in Tricida check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tricida's history and understand the potential risks before investing.
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