Tracker Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tracker are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tracker has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward-looking signals, Tracker is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Tracker |
Tracker Relative Risk vs. Return Landscape
If you would invest (100.00) in Tracker on September 27, 2025 and sell it today you would earn a total of 100.00 from holding Tracker or generate -100.0% return on investment over 90 days. Tracker 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 Tracker, 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 |
Tracker Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tracker's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tracker, and traders can use it to determine the average amount a Tracker'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Tracker 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 Tracker by adding Tracker to a well-diversified portfolio.
Tracker Fundamentals Growth
Tracker Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tracker, and Tracker 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 Tracker Pink Sheet performance.
| Return On Asset | -1.48 | |||
| Current Valuation | 1.15 M | |||
| Price To Sales | 10.37 X | |||
| Cash And Equivalents | 10.18 K | |||
| Total Debt | 606.22 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (80.37 K) | |||
| Total Asset | 10.18 K | |||
About Tracker Performance
Assessing Tracker's fundamental ratios provides investors with valuable insights into Tracker's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tracker is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The Tracker Corporation of America does not have significant operations. The Tracker Corporation of America was incorporated in 1986 and is based in Markham, Canada. TRACKER CORP is traded on PNK Exchange in the United States.Things to note about Tracker performance evaluation
Checking the ongoing alerts about Tracker for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tracker help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tracker is not yet fully synchronised with the market data | |
| Tracker has some characteristics of a very speculative penny stock | |
| Tracker has a very high chance of going through financial distress in the upcoming years | |
| Tracker currently holds 606.22 K in liabilities. Tracker has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tracker until it has trouble settling it off, either with new capital or with free cash flow. So, Tracker'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 Tracker sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tracker to invest in growth at high rates of return. When we think about Tracker's use of debt, we should always consider it together with cash and equity. | |
| Tracker currently holds about 10.18 K in cash with (80.37 K) of positive cash flow from operations. |
- Analyzing Tracker'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 Tracker's stock is overvalued or undervalued compared to its peers.
- Examining Tracker'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 Tracker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tracker's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tracker's pink sheet. These opinions can provide insight into Tracker'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 board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Tracker Pink Sheet
If you are still planning to invest in Tracker 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 Tracker's history and understand the potential risks before investing.
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