Troops Inc Stock Performance
| TROO Stock | USD 3.95 0.75 23.44% |
TROOPS holds a performance score of 21 on a scale of zero to a hundred. The entity has a beta of 1.94, 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, TROOPS will likely underperform. Use TROOPS Inc potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to analyze future returns on TROOPS Inc.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TROOPS Inc are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, TROOPS displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.88) | Five Day Return (16.45) | Year To Date Return (9.86) | Ten Year Return (5.33) | All Time Return (88.59) |
Last Split Factor 1:4 | Last Split Date 2016-01-25 |
1 | Portfolio Update How Clearfield Inc stock reacts to oil prices - Weekly Investment Report Safe Entry Momentum Stock Tips - moha.gov.vn | 12/12/2025 |
2 | Why Ultragenyx Pharmaceutical Shares Are Trading Lower By Around 42 Here Are Other Stocks Moving In Mondays Mid-Day Session | 12/29/2025 |
3 | TROOPS Shares Up 11.1 percent Heres Why | 01/02/2026 |
4 | TROOPS, Inc. Announces Strategic Investment and Unveils HK Golden, Inc.s Visionary Roadmap to Become a Global Financial and Cultural Powerhouse | 01/07/2026 |
5 | Alset TROOPS Head-To-Head Survey | 01/27/2026 |
6 | Fed Watch Can TROOPS Inc outperform in the next rally - Market Activity Summary Reliable Price Breakout Signals - baoquankhu1.vn | 02/11/2026 |
| Begin Period Cash Flow | 3.1 M | |
| Total Cashflows From Investing Activities | 492 K |
TROOPS Relative Risk vs. Return Landscape
If you would invest 129.00 in TROOPS Inc on November 22, 2025 and sell it today you would earn a total of 266.00 from holding TROOPS Inc or generate 206.2% return on investment over 90 days. TROOPS Inc is currently generating 2.1937% in daily expected returns and assumes 8.1376% risk (volatility on return distribution) over the 90 days horizon. In different words, 73% of stocks are less volatile than TROOPS, and 56% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TROOPS Target Price Odds to finish over Current Price
The tendency of TROOPS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.95 | 90 days | 3.95 | about 17.28 |
Based on a normal probability distribution, the odds of TROOPS to move above the current price in 90 days from now is about 17.28 (This TROOPS Inc probability density function shows the probability of TROOPS Stock to fall within a particular range of prices over 90 days) .
TROOPS Price Density |
| Price |
Predictive Modules for TROOPS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TROOPS Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TROOPS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TROOPS is not an exception. The market had few large corrections towards the TROOPS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TROOPS Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TROOPS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.56 | |
β | Beta against Dow Jones | 1.94 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | 0.22 |
TROOPS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TROOPS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TROOPS Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TROOPS Inc is way too risky over 90 days horizon | |
| TROOPS Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 10.07 M. Net Loss for the year was (13.41 M) with loss before overhead, payroll, taxes, and interest of (1.1 M). | |
| About 50.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Fed Watch Can TROOPS Inc outperform in the next rally - Market Activity Summary Reliable Price Breakout Signals - baoquankhu1.vn |
TROOPS Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TROOPS Stock often depends not only on the future outlook of the current and potential TROOPS's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TROOPS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 102.2 M | |
| Cash And Short Term Investments | 5.2 M |
TROOPS Fundamentals Growth
TROOPS Stock prices reflect investors' perceptions of the future prospects and financial health of TROOPS, and TROOPS 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 TROOPS Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0398 | ||||
| Profit Margin | (0.86) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 499.3 M | ||||
| Shares Outstanding | 122.16 M | ||||
| Price To Book | 6.31 X | ||||
| Price To Sales | 28.53 X | ||||
| Revenue | 10.07 M | ||||
| Gross Profit | (1.1 M) | ||||
| EBITDA | (11.18 M) | ||||
| Net Income | (13.41 M) | ||||
| Cash And Equivalents | 3.48 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 26 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.84 X | ||||
| Book Value Per Share | 0.63 X | ||||
| Cash Flow From Operations | 1.96 M | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 430.3 M | ||||
| Total Asset | 79.19 M | ||||
| Retained Earnings | (89.01 M) | ||||
| Working Capital | 13.64 M | ||||
About TROOPS Performance
By examining TROOPS's fundamental ratios, stakeholders can obtain critical insights into TROOPS'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 TROOPS 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 62.13 | 65.23 | |
| Return On Tangible Assets | (0.24) | (0.25) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.17) | (0.19) | |
| Return On Equity | (0.18) | (0.19) |
Things to note about TROOPS Inc performance evaluation
Checking the ongoing alerts about TROOPS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TROOPS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TROOPS Inc is way too risky over 90 days horizon | |
| TROOPS Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 10.07 M. Net Loss for the year was (13.41 M) with loss before overhead, payroll, taxes, and interest of (1.1 M). | |
| About 50.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Fed Watch Can TROOPS Inc outperform in the next rally - Market Activity Summary Reliable Price Breakout Signals - baoquankhu1.vn |
- Analyzing TROOPS'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 TROOPS's stock is overvalued or undervalued compared to its peers.
- Examining TROOPS'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 TROOPS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TROOPS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TROOPS's stock. These opinions can provide insight into TROOPS'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, which includes a position in TROOPS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Application Software sector continue expanding? Could TROOPS diversify its offerings? Factors like these will boost the valuation of TROOPS. If investors know TROOPS will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TROOPS data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 1.921 | Return On Assets | Return On Equity |
Investors evaluate TROOPS Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TROOPS's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause TROOPS's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between TROOPS's value and its price as these two are different measures arrived at by different means. Investors typically determine if TROOPS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TROOPS's market price signifies the transaction level at which participants voluntarily complete trades.