Triad Pro Innovators Stock Performance

TPII Stock  USD 0.0002  0.0001  100.00%   
Triad Pro holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -3.32, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Triad Pro are expected to decrease by larger amounts. On the other hand, during market turmoil, Triad Pro is expected to outperform it. Use Triad Pro Innovators variance, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to analyze future returns on Triad Pro Innovators.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Triad Pro Innovators are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak forward indicators, Triad Pro demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Triad Pro Relative Risk vs. Return Landscape

If you would invest  0.01  in Triad Pro Innovators on November 6, 2025 and sell it today you would earn a total of  0.01  from holding Triad Pro Innovators or generate 100.0% return on investment over 90 days. Triad Pro Innovators is currently generating 1.6393% in daily expected returns and assumes 12.8037% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Triad, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Triad Pro is expected to generate 17.14 times more return on investment than the market. However, the company is 17.14 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Triad Pro Target Price Odds to finish over Current Price

The tendency of Triad 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.0002 90 days 0.0002 
near 1
Based on a normal probability distribution, the odds of Triad Pro to move above the current price in 90 days from now is near 1 (This Triad Pro Innovators probability density function shows the probability of Triad Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Triad Pro Innovators has a beta of -3.32. This usually implies as returns on its benchmark rise, returns on holding Triad Pro Innovators are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Triad Pro is expected to outperform its benchmark. Moreover Triad Pro Innovators has an alpha of 1.8101, implying that it can generate a 1.81 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Triad Pro Price Density   
       Price  

Predictive Modules for Triad Pro

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Triad Pro Innovators. 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.
Hype
Prediction
LowEstimatedHigh
0.000.000112.80
Details
Intrinsic
Valuation
LowRealHigh
0.000.000212.80
Details
Naive
Forecast
LowNextHigh
0.0000050.000212.80
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

Triad Pro Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Triad Pro is not an exception. The market had few large corrections towards the Triad Pro'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 Triad Pro Innovators, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Triad Pro within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.81
β
Beta against Dow Jones-3.32
σ
Overall volatility
0.000018
Ir
Information ratio 0.12

Triad Pro 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 Triad Pro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Triad Pro Innovators can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Triad Pro Innovators is way too risky over 90 days horizon
Triad Pro Innovators has some characteristics of a very speculative penny stock
Triad Pro Innovators appears to be risky and price may revert if volatility continues
Triad Pro Innovators has high likelihood to experience some financial distress in the next 2 years
Triad Pro Innovators currently holds 1.23 M in liabilities. Triad Pro Innovators has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Triad Pro until it has trouble settling it off, either with new capital or with free cash flow. So, Triad Pro'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 Triad Pro Innovators sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Triad to invest in growth at high rates of return. When we think about Triad Pro's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 522.25 K. Net Loss for the year was (853.68 K) with profit before overhead, payroll, taxes, and interest of 883.29 K.

Triad Pro Fundamentals Growth

Triad Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Triad Pro, and Triad Pro 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 Triad Pink Sheet performance.

About Triad Pro Performance

By evaluating Triad Pro's fundamental ratios, stakeholders can gain valuable insights into Triad Pro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Triad Pro 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 Triad Pro 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.
Triad Pro Innovators, Inc. operates as a renewable energy producer and storage provider. Triad Pro Innovators, Inc. was founded in 1994 and is based in La Quinta, California. Triad Pro operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 5 people.

Things to note about Triad Pro Innovators performance evaluation

Checking the ongoing alerts about Triad Pro for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Triad Pro Innovators help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Triad Pro Innovators is way too risky over 90 days horizon
Triad Pro Innovators has some characteristics of a very speculative penny stock
Triad Pro Innovators appears to be risky and price may revert if volatility continues
Triad Pro Innovators has high likelihood to experience some financial distress in the next 2 years
Triad Pro Innovators currently holds 1.23 M in liabilities. Triad Pro Innovators has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Triad Pro until it has trouble settling it off, either with new capital or with free cash flow. So, Triad Pro'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 Triad Pro Innovators sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Triad to invest in growth at high rates of return. When we think about Triad Pro's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 522.25 K. Net Loss for the year was (853.68 K) with profit before overhead, payroll, taxes, and interest of 883.29 K.
Evaluating Triad Pro's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Triad Pro's pink sheet performance include:
  • Analyzing Triad Pro'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 Triad Pro's stock is overvalued or undervalued compared to its peers.
  • Examining Triad Pro'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 Triad Pro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Triad Pro's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Triad Pro's pink sheet. These opinions can provide insight into Triad Pro's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Triad Pro's pink sheet performance is not an exact science, and many factors can impact Triad Pro'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.

Complementary Tools for Triad Pink Sheet analysis

When running Triad Pro's price analysis, check to measure Triad Pro'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 Triad Pro is operating at the current time. Most of Triad Pro's value examination focuses on studying past and present price action to predict the probability of Triad Pro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triad Pro's price. Additionally, you may evaluate how the addition of Triad Pro to your portfolios can decrease your overall portfolio volatility.
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