Triad Pro Innovators Stock Performance
| TPII Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of -0.0315, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Triad Pro are expected to decrease at a much lower rate. During the bear market, Triad Pro is likely to outperform the market. At this point, Triad Pro Innovators has a negative expected return of -0.79%. Please make sure to validate Triad Pro's variance and kurtosis , to decide if Triad Pro Innovators performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Triad Pro Innovators has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in March 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Total Cashflows From Investing Activities | -185.5 K |
Triad |
Triad Pro Relative Risk vs. Return Landscape
If you would invest 0.02 in Triad Pro Innovators on November 4, 2024 and sell it today you would lose (0.01) from holding Triad Pro Innovators or give up 50.0% of portfolio value over 90 days. Triad Pro Innovators is currently does not generate positive expected returns and assumes 6.2994% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of pink sheets are less volatile than Triad, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Triad Pro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triad Pro's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Triad Pro Innovators, and traders can use it to determine the average amount a Triad Pro'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 = -0.126
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| Negative Returns | TPII |
Estimated Market Risk
| 6.3 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.79 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 Triad Pro 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 Triad Pro by adding Triad Pro to a well-diversified portfolio.
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.
| Return On Asset | 0.63 | |||
| Profit Margin | (1.11) % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 1.1 M | |||
| Shares Outstanding | 53.34 M | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 522.25 K | |||
| EBITDA | 911.08 K | |||
| Cash And Equivalents | 157.47 K | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 1.23 M | |||
| Book Value Per Share | (9.78) X | |||
| Cash Flow From Operations | 83.78 K | |||
| Earnings Per Share | (7.62) X | |||
| Total Asset | 4.53 M | |||
| Retained Earnings | (8.93 M) | |||
| Current Asset | 179 K | |||
| Current Liabilities | 1.87 M | |||
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 generated a negative expected return over the last 90 days | |
| Triad Pro Innovators has high historical volatility and very poor performance | |
| Triad Pro Innovators has some characteristics of a very speculative penny stock | |
| 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. |
- 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.
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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