Trulite Stock Performance
| TRUL Stock | USD 0 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Trulite are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Trulite has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Trulite is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -51.5 K |
Trulite |
Trulite Relative Risk vs. Return Landscape
If you would invest 0.10 in Trulite on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Trulite or generate 0.0% return on investment over 90 days. Trulite 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 Trulite, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Trulite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trulite's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Trulite, and traders can use it to determine the average amount a Trulite'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 Trulite 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 Trulite by adding Trulite to a well-diversified portfolio.
Trulite Fundamentals Growth
Trulite Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Trulite, and Trulite 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 Trulite Pink Sheet performance.
| Return On Asset | -16.28 | |||
| Current Valuation | 212.01 K | |||
| Price To Earning | (0.03) X | |||
| Price To Sales | 73.54 X | |||
| Revenue | 2.88 K | |||
| EBITDA | (4.25 M) | |||
| Total Debt | 678.12 K | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (3.56 M) | |||
| Earnings Per Share | (0.33) X | |||
| Total Asset | 493.21 K | |||
| Retained Earnings | (16.73 M) | |||
| Current Asset | 9 K | |||
| Current Liabilities | 1.14 M | |||
About Trulite Performance
By examining Trulite's fundamental ratios, stakeholders can obtain critical insights into Trulite'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 Trulite 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.
Trulite, Inc., a development stage company, engages in the development, production, sourcing, marketing, and sale of portable, semi-portable and stationary products, components, and systems that generate powers for off-grid applications in the United States. The company was founded in 2004 and is based in Houston, Texas. Trulite operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 18 people.Things to note about Trulite performance evaluation
Checking the ongoing alerts about Trulite for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Trulite help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trulite generated a negative expected return over the last 90 days | |
| Trulite has some characteristics of a very speculative penny stock | |
| Trulite currently holds 678.12 K in liabilities. Trulite 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 Trulite until it has trouble settling it off, either with new capital or with free cash flow. So, Trulite'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 Trulite sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trulite to invest in growth at high rates of return. When we think about Trulite's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.88 K. Net Loss for the year was (4.73 M) with profit before overhead, payroll, taxes, and interest of 209. | |
| Trulite generates negative cash flow from operations |
- Analyzing Trulite'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 Trulite's stock is overvalued or undervalued compared to its peers.
- Examining Trulite'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 Trulite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trulite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trulite's pink sheet. These opinions can provide insight into Trulite's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Trulite Pink Sheet
Trulite financial ratios help investors to determine whether Trulite Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trulite with respect to the benefits of owning Trulite security.