Truly International Holdings Performance
| TRUHFDelisted Stock | USD 0.09 0.00 0.00% |
The entity has a beta of -3.35, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Truly International are expected to decrease by larger amounts. On the other hand, during market turmoil, Truly International is expected to outperform it. Truly International right now has a risk of 0.0%. Please validate Truly International potential upside, as well as the relationship between the skewness and day typical price , to decide if Truly International will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Truly International Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Truly International is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -587.1 M |
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Truly International Relative Risk vs. Return Landscape
If you would invest (100.00) in Truly International Holdings on September 20, 2024 and sell it today you would earn a total of 100.00 from holding Truly International Holdings or generate -100.0% return on investment over 90 days. Truly International Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Truly, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Truly International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Truly International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Truly International Holdings, and traders can use it to determine the average amount a Truly International'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 Truly International 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 Truly International by adding Truly International to a well-diversified portfolio.
Truly International Fundamentals Growth
Truly Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Truly International, and Truly International 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 Truly Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0311 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.27 B | |||
| Shares Outstanding | 3.16 B | |||
| Price To Earning | 7.75 X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 22.54 B | |||
| EBITDA | 1.94 B | |||
| Cash And Equivalents | 1.42 B | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 655.09 M | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 3.40 X | |||
| Cash Flow From Operations | 6.13 B | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 29.73 B | |||
| Current Asset | 12.86 B | |||
| Current Liabilities | 10.1 B | |||
About Truly International Performance
By analyzing Truly International's fundamental ratios, stakeholders can gain valuable insights into Truly International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Truly International 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 Truly International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Truly International Holdings Limited, an investment holding company, manufactures, sells, and trades in liquid crystal display products and electronic consumer products. Truly International Holdings Limited is headquartered in Kwai Chung, Hong Kong. Truly International operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 16300 people.Things to note about Truly International performance evaluation
Checking the ongoing alerts about Truly International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Truly International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Truly International is not yet fully synchronised with the market data | |
| Truly International has some characteristics of a very speculative penny stock | |
| Truly International has a very high chance of going through financial distress in the upcoming years | |
| Truly International Holdings has accumulated 655.09 M in total debt with debt to equity ratio (D/E) of 0.64, which is about average as compared to similar companies. Truly International has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Truly International until it has trouble settling it off, either with new capital or with free cash flow. So, Truly International'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 Truly International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Truly to invest in growth at high rates of return. When we think about Truly International's use of debt, we should always consider it together with cash and equity. | |
| About 48.0% of Truly International outstanding shares are owned by corporate insiders |
- Analyzing Truly International'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 Truly International's stock is overvalued or undervalued compared to its peers.
- Examining Truly International'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 Truly International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Truly International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Truly International's pink sheet. These opinions can provide insight into Truly International'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 rate. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Truly Pink Sheet
If you are still planning to invest in Truly International 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 Truly International's history and understand the potential risks before investing.
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