Trustcash Holdings Stock Performance
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.
Risk-Adjusted Performance
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Over the last 90 days Trustcash Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 3:1 | Last Split Date 2007-06-13 |
| Total Cashflows From Investing Activities | -36 K |
Trustcash |
Trustcash Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in Trustcash Holdings on August 27, 2024 and sell it today you would lose (0.01) from holding Trustcash Holdings or give up 100.0% of portfolio value over 90 days. Trustcash Holdings is currently does not generate positive expected returns and assumes 12.5988% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Trustcash, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Trustcash Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trustcash Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trustcash Holdings, and traders can use it to determine the average amount a Trustcash Holdings' 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 = -0.126
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Estimated Market Risk
| 12.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trustcash Holdings 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 Trustcash Holdings by adding Trustcash Holdings to a well-diversified portfolio.
Trustcash Holdings Fundamentals Growth
Trustcash Stock prices reflect investors' perceptions of the future prospects and financial health of Trustcash Holdings, and Trustcash Holdings 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 Trustcash Stock performance.
| Operating Margin | (5.39) % | ||||
| Current Valuation | 1.45 M | ||||
| Shares Outstanding | 14.47 B | ||||
| Price To Sales | 7.47 X | ||||
| Revenue | 123.74 K | ||||
| Gross Profit | 40.96 K | ||||
| EBITDA | (1.12 M) | ||||
| Net Income | (1.13 M) | ||||
| Cash And Equivalents | 31.47 K | ||||
| Total Debt | 1000000 T | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (986.88 K) | ||||
| Total Asset | 227.85 K | ||||
| Current Asset | 375 K | ||||
| Current Liabilities | 2.03 M | ||||
About Trustcash Holdings Performance
By evaluating Trustcash Holdings' fundamental ratios, stakeholders can gain valuable insights into Trustcash Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trustcash Holdings 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 Trustcash Holdings 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.
Trustcash Holdings, Inc. provides a technology platform that enables customers to make purchases on the Internet without using a credit card or writing a check. The company was founded in 2000 and is based in Atlanta, Georgia. Trustcash Holdings is traded on OTC Exchange in the United States.Things to note about Trustcash Holdings performance evaluation
Checking the ongoing alerts about Trustcash Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trustcash Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trustcash Holdings generated a negative expected return over the last 90 days | |
| Trustcash Holdings has high historical volatility and very poor performance | |
| Trustcash Holdings has some characteristics of a very speculative penny stock | |
| Trustcash Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Trustcash Holdings currently holds 1000000 T in liabilities. Trustcash Holdings 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 Trustcash Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 123.74 K. Net Loss for the year was (1.13 M) with profit before overhead, payroll, taxes, and interest of 40.96 K. | |
| Trustcash Holdings currently holds about 31.47 K in cash with (986.88 K) of positive cash flow from operations. | |
| Trustcash Holdings has a very weak financial position based on the latest SEC disclosures |
- Analyzing Trustcash Holdings' 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 Trustcash Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Trustcash Holdings' 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 Trustcash Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trustcash Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trustcash Holdings' stock. These opinions can provide insight into Trustcash Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trustcash Stock analysis
When running Trustcash Holdings' price analysis, check to measure Trustcash Holdings' 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 Trustcash Holdings is operating at the current time. Most of Trustcash Holdings' value examination focuses on studying past and present price action to predict the probability of Trustcash Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trustcash Holdings' price. Additionally, you may evaluate how the addition of Trustcash Holdings to your portfolios can decrease your overall portfolio volatility.
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