Tron Group Stock Performance
| TGRP Stock | USD 0.06 0.01 15.07% |
TRON holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -2.97, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TRON are expected to decrease by larger amounts. On the other hand, during market turmoil, TRON is expected to outperform it. Use TRON Group value at risk, as well as the relationship between the skewness and price action indicator , to analyze future returns on TRON Group.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TRON Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, TRON reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 352.2 K | |
| Total Cashflows From Investing Activities | -19.1 K | |
| Free Cash Flow | -523.7 K |
TRON |
TRON Relative Risk vs. Return Landscape
If you would invest 4.70 in TRON Group on November 13, 2025 and sell it today you would earn a total of 1.50 from holding TRON Group or generate 31.91% return on investment over 90 days. TRON Group is currently generating 2.0522% in daily expected returns and assumes 19.6312% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than TRON, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TRON Target Price Odds to finish over Current Price
The tendency of TRON Pink Sheet 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 |
| 0.06 | 90 days | 0.06 | about 20.54 |
Based on a normal probability distribution, the odds of TRON to move above the current price in 90 days from now is about 20.54 (This TRON Group probability density function shows the probability of TRON Pink Sheet to fall within a particular range of prices over 90 days) .
TRON Price Density |
| Price |
Predictive Modules for TRON
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TRON Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.TRON Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TRON is not an exception. The market had few large corrections towards the TRON'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 TRON Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TRON within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.07 | |
β | Beta against Dow Jones | -2.97 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.09 |
TRON 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 TRON for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TRON Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TRON Group is way too risky over 90 days horizon | |
| TRON Group has some characteristics of a very speculative penny stock | |
| TRON Group appears to be risky and price may revert if volatility continues | |
| TRON Group has high likelihood to experience some financial distress in the next 2 years | |
| TRON Group currently holds 8.75 K in liabilities. TRON Group has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist TRON until it has trouble settling it off, either with new capital or with free cash flow. So, TRON's 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 TRON Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TRON to invest in growth at high rates of return. When we think about TRON's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.48 M. Net Loss for the year was (804 K) with profit before overhead, payroll, taxes, and interest of 423.32 K. | |
| TRON Group currently holds about 62.76 K in cash with (504.47 K) of positive cash flow from operations. | |
| Roughly 99.0% of the company outstanding shares are owned by corporate insiders |
TRON 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 TRON Pink Sheet often depends not only on the future outlook of the current and potential TRON'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. TRON's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 163.3 M | |
| Short Long Term Debt | 8.4 M | |
| Shares Float | 2 M |
TRON Fundamentals Growth
TRON Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TRON, and TRON 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 TRON Pink Sheet performance.
| Return On Asset | -0.57 | |||
| Profit Margin | (0.54) % | |||
| Operating Margin | (1.12) % | |||
| Current Valuation | 27.72 M | |||
| Shares Outstanding | 174 M | |||
| Price To Sales | 161.78 X | |||
| Revenue | 1.48 M | |||
| EBITDA | (1.1 M) | |||
| Cash And Equivalents | 62.76 K | |||
| Total Debt | 8.75 K | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (504.47 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 665.93 K | |||
About TRON Performance
Assessing TRON's fundamental ratios provides investors with valuable insights into TRON's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TRON is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
TRON Group Inc. operates as a mobile virtual network operator in Malaysia. The company was formerly known as Plush Corporation and changed its name to TRON Group Inc. in November 2016.TRON Group Inc. was incorporated in 2015 and is based in Kuala Lumpur, Malaysia. Tron operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 50 people.Things to note about TRON Group performance evaluation
Checking the ongoing alerts about TRON for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TRON Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TRON Group is way too risky over 90 days horizon | |
| TRON Group has some characteristics of a very speculative penny stock | |
| TRON Group appears to be risky and price may revert if volatility continues | |
| TRON Group has high likelihood to experience some financial distress in the next 2 years | |
| TRON Group currently holds 8.75 K in liabilities. TRON Group has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist TRON until it has trouble settling it off, either with new capital or with free cash flow. So, TRON's 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 TRON Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TRON to invest in growth at high rates of return. When we think about TRON's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.48 M. Net Loss for the year was (804 K) with profit before overhead, payroll, taxes, and interest of 423.32 K. | |
| TRON Group currently holds about 62.76 K in cash with (504.47 K) of positive cash flow from operations. | |
| Roughly 99.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TRON'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 TRON's stock is overvalued or undervalued compared to its peers.
- Examining TRON'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 TRON's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TRON's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TRON's pink sheet. These opinions can provide insight into TRON's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TRON Pink Sheet Analysis
When running TRON's price analysis, check to measure TRON'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 TRON is operating at the current time. Most of TRON's value examination focuses on studying past and present price action to predict the probability of TRON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRON's price. Additionally, you may evaluate how the addition of TRON to your portfolios can decrease your overall portfolio volatility.