Truecar Stock Performance
| TRUE Stock | USD 2.54 0.33 14.93% |
TrueCar has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.22, 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, TrueCar will likely underperform. TrueCar right now has a risk of 2.91%. Please validate TrueCar downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if TrueCar will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TrueCar are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, TrueCar may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 137 M | |
| Total Cashflows From Investing Activities | -7.9 M |
TrueCar Relative Risk vs. Return Landscape
If you would invest 235.00 in TrueCar on October 26, 2025 and sell it today you would earn a total of 19.00 from holding TrueCar or generate 8.09% return on investment over 90 days. TrueCar is currently generating 0.1698% in daily expected returns and assumes 2.9138% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than TrueCar, and 97% 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.
Based on monthly moving average TrueCar is performing at about 4% of its full potential. 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 it 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 | -0.15 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 132.61 M | ||||
| Shares Outstanding | 88.94 M | ||||
| Price To Earning | 3.49 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 175.6 M | ||||
| EBITDA | (18.17 M) | ||||
| Cash And Equivalents | 199.68 M | ||||
| Cash Per Share | 2.20 X | ||||
| Total Debt | 11.28 M | ||||
| Debt To Equity | 0.09 % | ||||
| Book Value Per Share | 1.28 X | ||||
| Cash Flow From Operations | 7.7 M | ||||
| Earnings Per Share | (0.21) X | ||||
| Total Asset | 159.69 M | ||||
| Retained Earnings | (593.35 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.
TrueCar, Inc. operates as an internet-based information, technology, and communication services company in the United States. TrueCar, Inc. was incorporated in 2005 and is headquartered in Santa Monica, California. Truecar operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 428 people.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.| The company reported the previous year's revenue of 175.6 M. Net Loss for the year was (31.05 M) with profit before overhead, payroll, taxes, and interest of 143.5 M. | |
| Over 79.0% of the company shares are owned by institutional investors |
- 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.
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