Traack Technologies Performance
| TRAADelisted Stock | USD 0.27 0.00 0.00% |
The entity has a beta of -3.03, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Traack Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Traack Technologies is expected to outperform it. Traack Technologies right now has a risk of 0.0%. Please validate Traack Technologies maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Traack Technologies will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Traack Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Traack Technologies is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Traack Technologies Relative Risk vs. Return Landscape
If you would invest 27.00 in Traack Technologies on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Traack Technologies or generate 0.0% return on investment over 90 days. Traack Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Traack, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Traack Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Traack Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Traack Technologies, and traders can use it to determine the average amount a Traack Technologies' 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 = 0.0
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Based on monthly moving average Traack Technologies 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 Traack Technologies by adding Traack Technologies to a well-diversified portfolio.
Traack Technologies Fundamentals Growth
Traack Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Traack Technologies, and Traack Technologies 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 Traack Pink Sheet performance.
| Return On Asset | -2.01 | |||
| Current Valuation | (259.97 K) | |||
| Shares Outstanding | 740 K | |||
| Price To Book | 0.44 X | |||
| Cash And Equivalents | 282.99 K | |||
| Cash Per Share | 0.38 X | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | (72.26 K) | |||
| Earnings Per Share | (0.77) X | |||
About Traack Technologies Performance
By analyzing Traack Technologies' fundamental ratios, stakeholders can gain valuable insights into Traack Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Traack Technologies 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 Traack Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Traack Technologies Inc. provides business and finance advisory services for small and medium sized companies. The company was formerly known as Nvest Inc. and changed its name to Traack Technologies Inc. in July 2021. Traack Technologies is traded on OTC Exchange in the United States.Things to note about Traack Technologies performance evaluation
Checking the ongoing alerts about Traack Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Traack Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Traack Technologies is not yet fully synchronised with the market data | |
| Traack Technologies has some characteristics of a very speculative penny stock | |
| Traack Technologies has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (506.32 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Traack Technologies currently holds about 282.99 K in cash with (72.26 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Traack Technologies' 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 Traack Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Traack Technologies' 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 Traack Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Traack Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Traack Technologies' pink sheet. These opinions can provide insight into Traack Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Traack Pink Sheet
If you are still planning to invest in Traack Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Traack Technologies' history and understand the potential risks before investing.
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