Track Group Stock Performance
| TRCK Stock | USD 0.15 0.01 6.25% |
On a scale of 0 to 100, Track holds a performance score of 2. The entity has a beta of -2.87, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Track are expected to decrease by larger amounts. On the other hand, during market turmoil, Track is expected to outperform it. Please check Track's treynor ratio, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Track's existing price patterns will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Track Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, Track disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.4 M |
Track |
Track Relative Risk vs. Return Landscape
If you would invest 19.00 in Track Group on August 27, 2024 and sell it today you would lose (4.00) from holding Track Group or give up 21.05% of portfolio value over 90 days. Track Group is currently generating 0.3178% in daily expected returns and assumes 11.4672% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Track, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Track Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Track's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Track Group, and traders can use it to determine the average amount a Track'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 = 0.0277
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Track is performing at about 2% of its full potential. 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 Track by adding it to a well-diversified portfolio.
Track Fundamentals Growth
Track OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Track, and Track 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 Track OTC Stock performance.
| Return On Equity | -4.06 | |||
| Return On Asset | -0.033 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 44.46 M | |||
| Shares Outstanding | 11.86 M | |||
| Price To Earning | 3.17 X | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 36.97 M | |||
| EBITDA | 286.13 K | |||
| Cash And Equivalents | 4.91 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 42.98 M | |||
| Book Value Per Share | (0.41) X | |||
| Cash Flow From Operations | 802.96 K | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 44.68 M | |||
| Retained Earnings | (286.68 M) | |||
| Current Asset | 10.19 M | |||
| Current Liabilities | 6.57 M | |||
About Track Performance
By examining Track's fundamental ratios, stakeholders can obtain critical insights into Track's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Track is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Track Group, Inc., together with its subsidiaries, designs, manufactures, and markets location tracking devices. Track Group, Inc. was incorporated in 1995 and is headquartered in Naperville, Illinois. Track operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 149 people.Things to note about Track Group performance evaluation
Checking the ongoing alerts about Track for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Track Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Track Group had very high historical volatility over the last 90 days | |
| Track Group has some characteristics of a very speculative penny stock | |
| Track Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 36.97 M. Net Loss for the year was (7.39 M) with profit before overhead, payroll, taxes, and interest of 20.87 M. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Track'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 Track's stock is overvalued or undervalued compared to its peers.
- Examining Track'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 Track's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Track's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Track's otc stock. These opinions can provide insight into Track's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Track OTC Stock
Track financial ratios help investors to determine whether Track OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Track with respect to the benefits of owning Track security.