Tracsis Plc Stock Performance
| TCIIF Stock | USD 5.60 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tracsis Plc are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tracsis plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Tracsis Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 25.4 M | |
| Total Cashflows From Investing Activities | -16.8 M |
Tracsis |
Tracsis Plc Relative Risk vs. Return Landscape
If you would invest 560.00 in Tracsis plc on November 1, 2025 and sell it today you would earn a total of 0.00 from holding Tracsis plc or generate 0.0% return on investment over 90 days. Tracsis plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Tracsis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tracsis Plc 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 Tracsis Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tracsis plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tracsis plc generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are owned by institutional investors |
Tracsis Plc Fundamentals Growth
Tracsis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tracsis Plc, and Tracsis Plc 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 Tracsis Pink Sheet performance.
| Return On Equity | 0.0257 | |||
| Return On Asset | 0.0239 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 346.84 M | |||
| Shares Outstanding | 29.85 M | |||
| Price To Earning | 147.44 X | |||
| Price To Book | 4.51 X | |||
| Price To Sales | 5.99 X | |||
| Revenue | 68.72 M | |||
| EBITDA | 9.47 M | |||
| Cash And Equivalents | 20.78 M | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 1.91 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 2.04 X | |||
| Cash Flow From Operations | 8.19 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 107.91 M | |||
About Tracsis Plc Performance
By analyzing Tracsis Plc's fundamental ratios, stakeholders can gain valuable insights into Tracsis Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tracsis Plc 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 Tracsis Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tracsis plc, together with its subsidiaries, provides software development and consultancy services for the rail industry. Tracsis plc was founded in 2004 and is headquartered in Leeds, the United Kingdom. Tracsis Plc is traded on OTC Exchange in the United States.Things to note about Tracsis plc performance evaluation
Checking the ongoing alerts about Tracsis Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tracsis plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tracsis plc generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are owned by institutional investors |
- Analyzing Tracsis Plc'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 Tracsis Plc's stock is overvalued or undervalued compared to its peers.
- Examining Tracsis Plc'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 Tracsis Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tracsis Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tracsis Plc's pink sheet. These opinions can provide insight into Tracsis Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tracsis Pink Sheet analysis
When running Tracsis Plc's price analysis, check to measure Tracsis Plc'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 Tracsis Plc is operating at the current time. Most of Tracsis Plc's value examination focuses on studying past and present price action to predict the probability of Tracsis Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tracsis Plc's price. Additionally, you may evaluate how the addition of Tracsis Plc to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |