Truecar Stock Performance
| TRUE Stock | USD 3.53 0.08 2.32% |
The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TrueCar's returns are expected to increase less than the market. However, during the bear market, the loss of holding TrueCar is expected to be smaller as well. At this point, TrueCar has a negative expected return of -0.0862%. Please make sure to validate TrueCar's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if TrueCar performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days TrueCar has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, TrueCar is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.29) | Five Day Return (0.58) | Year To Date Return (1.43) | Ten Year Return (80.78) | All Time Return (65.71) |
1 | TrueCar to Announce Third Quarter 2024 Financial Results in Stockholder Letter on November 6 | 10/24/2024 |
2 | Disposition of 1780 shares by Jay Ku of TrueCar at 2.77 subject to Rule 16b-3 | 11/08/2024 |
3 | TrueCar, Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
4 | UnitedHealth responds to arrest of suspect in CEO killing | 12/09/2024 |
5 | Brainy, normal guy What we know about Luigi Mangione, the suspect in US insurance CEOs brutal murder | 12/10/2024 |
6 | UnitedHealth murder suspect has angry outburst as details of his life emerge | 12/11/2024 |
7 | Halle Capital-backed True Environmental Announces Acquisition of GKY Associates | 12/18/2024 |
8 | TrueCar, Inc.s market cap decline of US40m may not have as much of an impact on institutional owners after a year of 9.5 percent returns | 12/23/2024 |
9 | Halle Capital-backed True Environmental Announces Acquisition of Ensero Solutions | 01/08/2025 |
| Begin Period Cash Flow | 175.5 M |
TrueCar |
TrueCar Relative Risk vs. Return Landscape
If you would invest 374.00 in TrueCar on October 25, 2024 and sell it today you would lose (29.00) from holding TrueCar or give up 7.75% of portfolio value over 90 days. TrueCar is currently does not generate positive expected returns and assumes 3.1364% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than TrueCar, 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 |
TrueCar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TrueCar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TrueCar, and traders can use it to determine the average amount a TrueCar'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 = -0.0275
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRUE |
Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TrueCar 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 TrueCar by adding TrueCar to a well-diversified portfolio.
TrueCar Fundamentals Growth
TrueCar Stock prices reflect investors' perceptions of the future prospects and financial health of TrueCar, and TrueCar 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 TrueCar Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0622 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 197.04 M | ||||
| Shares Outstanding | 86.96 M | ||||
| Price To Earning | 3.49 X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 158.71 M | ||||
| Gross Profit | 149.15 M | ||||
| EBITDA | (35.79 M) | ||||
| Net Income | (49.77 M) | ||||
| Cash And Equivalents | 199.68 M | ||||
| Cash Per Share | 2.20 X | ||||
| Total Debt | 14.41 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 7.20 X | ||||
| Book Value Per Share | 1.45 X | ||||
| Cash Flow From Operations | (22.41 M) | ||||
| Earnings Per Share | (0.29) X | ||||
| Market Capitalization | 300.01 M | ||||
| Total Asset | 204.32 M | ||||
| Retained Earnings | (562.3 M) | ||||
| Working Capital | 134.1 M | ||||
| Current Asset | 152.96 M | ||||
| Current Liabilities | 39.1 M | ||||
About TrueCar Performance
By analyzing TrueCar's fundamental ratios, stakeholders can gain valuable insights into TrueCar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TrueCar has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TrueCar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 154.54 | 110.26 | |
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (0.29) | (0.30) | |
| Return On Assets | (0.22) | (0.23) | |
| Return On Equity | (0.28) | (0.29) |
Things to note about TrueCar performance evaluation
Checking the ongoing alerts about TrueCar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TrueCar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TrueCar generated a negative expected return over the last 90 days | |
| TrueCar has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 158.71 M. Net Loss for the year was (49.77 M) with profit before overhead, payroll, taxes, and interest of 149.15 M. | |
| TrueCar currently holds about 199.68 M in cash with (22.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.2. | |
| TrueCar has a frail financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Halle Capital-backed True Environmental Announces Acquisition of Ensero Solutions |
- Analyzing TrueCar'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 TrueCar's stock is overvalued or undervalued compared to its peers.
- Examining TrueCar'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 TrueCar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TrueCar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TrueCar's stock. These opinions can provide insight into TrueCar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TrueCar Stock analysis
When running TrueCar's price analysis, check to measure TrueCar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TrueCar is operating at the current time. Most of TrueCar's value examination focuses on studying past and present price action to predict the probability of TrueCar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TrueCar's price. Additionally, you may evaluate how the addition of TrueCar to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |