Traccom Performance
| TRCCDelisted Stock | USD 0.30 0.00 0.00% |
The entity has a beta of 1.59, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Traccom will likely underperform. Traccom right now has a risk of 0.0%. Please validate Traccom variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Traccom will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Traccom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Traccom is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Traccom |
Traccom Relative Risk vs. Return Landscape
If you would invest 30.00 in Traccom on October 16, 2025 and sell it today you would earn a total of 0.00 from holding Traccom or generate 0.0% return on investment over 90 days. Traccom 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 Traccom, 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 |
Traccom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Traccom's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Traccom, and traders can use it to determine the average amount a Traccom'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 = 0.0
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| TRCC |
Based on monthly moving average Traccom 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 Traccom by adding Traccom to a well-diversified portfolio.
About Traccom Performance
By analyzing Traccom's fundamental ratios, stakeholders can gain valuable insights into Traccom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Traccom 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 Traccom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Traccom performance evaluation
Checking the ongoing alerts about Traccom for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Traccom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Traccom is not yet fully synchronised with the market data | |
| Traccom has some characteristics of a very speculative penny stock |
- Analyzing Traccom'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 Traccom's stock is overvalued or undervalued compared to its peers.
- Examining Traccom'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 Traccom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Traccom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Traccom's pink sheet. These opinions can provide insight into Traccom's 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 unemployment. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Traccom Pink Sheet
If you are still planning to invest in Traccom 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 Traccom's history and understand the potential risks before investing.
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