The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TRON's returns are expected to increase less than the market. However, during the bear market, the loss of holding TRON is expected to be smaller as well. At this point, TRON Group has a negative expected return of -0.16%. Please make sure to validate TRON's value at risk, as well as the relationship between the skewness and day median price , to decide if TRON Group performance from the past will be repeated at some future point.
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Over the last 90 days TRON Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest fragile performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...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 7.70 in TRON Group on September 26, 2025 and sell it today you would lose (3.68) from holding TRON Group or give up 47.79% of portfolio value over 90 days. TRON Group is currently does not generate positive expected returns and assumes 14.1003% 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.
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Given the investment horizon of 90 days TRON is expected to under-perform the market. In addition to that, the company is 19.8 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
TRON Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRON's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TRON Group, and traders can use it to determine the average amount a TRON's 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 = -0.0116
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Based on monthly moving average TRON 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 TRON by adding TRON to a well-diversified portfolio.
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.
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 generated a negative expected return over the last 90 days
TRON Group has some characteristics of a very speculative penny stock
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
Evaluating TRON's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TRON's pink sheet performance include:
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.
It's essential to remember that evaluating TRON's pink sheet performance is not an exact science, and many factors can impact TRON's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.