Troika Media Group Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Troika Media are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Troika Media Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Troika Media is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 12.1 M |
Troika |
Troika Media Relative Risk vs. Return Landscape
If you would invest (100.00) in Troika Media Group on November 18, 2024 and sell it today you would earn a total of 100.00 from holding Troika Media Group or generate -100.0% return on investment over 90 days. Troika Media Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Troika, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Troika Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Troika Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Troika Media Group, and traders can use it to determine the average amount a Troika Media'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 Troika Media 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 Troika Media by adding Troika Media to a well-diversified portfolio.
Troika Media Fundamentals Growth
Troika Stock prices reflect investors' perceptions of the future prospects and financial health of Troika Media, and Troika Media 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 Troika Stock performance.
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.14) % | |||
| Revenue | 116.41 M | |||
| EBITDA | (16.31 M) | |||
| Cash And Equivalents | 1.07 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 78.95 M | |||
| Debt To Equity | 2.86 % | |||
| Cash Flow From Operations | (7.1 M) | |||
| Total Asset | 204.31 M | |||
| Retained Earnings | (225.58 M) | |||
Things to note about Troika Media Group performance evaluation
Checking the ongoing alerts about Troika Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Troika Media Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Troika Media Group is not yet fully synchronised with the market data | |
| Troika Media Group has some characteristics of a very speculative penny stock | |
| Troika Media Group has a very high chance of going through financial distress in the upcoming years | |
| Troika Media Group has accumulated 78.95 M in total debt with debt to equity ratio (D/E) of 2.86, implying the company greatly relies on financing operations through barrowing. Troika Media Group has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Troika Media's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 116.41 M. Net Loss for the year was (38.69 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Troika Media Group has accumulated about 1.07 M in cash with (7.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
- Analyzing Troika Media'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 Troika Media's stock is overvalued or undervalued compared to its peers.
- Examining Troika Media'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 Troika Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Troika Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Troika Media's stock. These opinions can provide insight into Troika Media'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 nation. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Troika Stock
If you are still planning to invest in Troika Media Group 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 Troika Media's history and understand the potential risks before investing.
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