TraqIQ Inc Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TraqIQ are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days TraqIQ Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, TraqIQ is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 58.4 K | |
| Total Cashflows From Investing Activities | 20.9 K | |
| Free Cash Flow | -3.2 M |
TraqIQ |
TraqIQ Relative Risk vs. Return Landscape
If you would invest (100.00) in TraqIQ Inc on September 29, 2025 and sell it today you would earn a total of 100.00 from holding TraqIQ Inc or generate -100.0% return on investment over 90 days. TraqIQ Inc 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 otc stocks are less volatile than TraqIQ, 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 |
TraqIQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TraqIQ's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as TraqIQ Inc, and traders can use it to determine the average amount a TraqIQ'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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Based on monthly moving average TraqIQ 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 TraqIQ by adding TraqIQ to a well-diversified portfolio.
TraqIQ Fundamentals Growth
TraqIQ OTC Stock prices reflect investors' perceptions of the future prospects and financial health of TraqIQ, and TraqIQ 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 TraqIQ OTC Stock performance.
| Return On Asset | -0.19 | |||
| Profit Margin | (2.61) % | |||
| Operating Margin | (1.43) % | |||
| Current Valuation | 9.24 M | |||
| Shares Outstanding | 4.49 M | |||
| Price To Book | 178.45 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 2.71 M | |||
| EBITDA | (4.87 M) | |||
| Cash And Equivalents | 19.5 K | |||
| Total Debt | 36.05 K | |||
| Book Value Per Share | (0.95) X | |||
| Cash Flow From Operations | (3.16 M) | |||
| Earnings Per Share | (1.40) X | |||
| Total Asset | 8.55 M | |||
Things to note about TraqIQ Inc performance evaluation
Checking the ongoing alerts about TraqIQ for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for TraqIQ Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TraqIQ Inc is not yet fully synchronised with the market data | |
| TraqIQ Inc has some characteristics of a very speculative penny stock | |
| TraqIQ Inc has a very high chance of going through financial distress in the upcoming years | |
| TraqIQ Inc currently holds 36.05 K in liabilities. TraqIQ Inc 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 TraqIQ until it has trouble settling it off, either with new capital or with free cash flow. So, TraqIQ'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 TraqIQ Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TraqIQ to invest in growth at high rates of return. When we think about TraqIQ's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.71 M. Net Loss for the year was (6.45 M) with profit before overhead, payroll, taxes, and interest of 508.53 K. | |
| TraqIQ Inc currently holds about 19.5 K in cash with (3.16 M) of positive cash flow from operations. | |
| Roughly 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TraqIQ'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 TraqIQ's stock is overvalued or undervalued compared to its peers.
- Examining TraqIQ'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 TraqIQ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TraqIQ's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of TraqIQ's otc stock. These opinions can provide insight into TraqIQ'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in TraqIQ OTC Stock
If you are still planning to invest in TraqIQ Inc 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 TraqIQ's history and understand the potential risks before investing.
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