Truxton Stock Performance
| TRUX Stock | USD 73.15 0.40 0.54% |
Truxton has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Truxton's returns are expected to increase less than the market. However, during the bear market, the loss of holding Truxton is expected to be smaller as well. Truxton right now has a risk of 0.9%. Please validate Truxton kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if Truxton will be following its existing price patterns.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Truxton are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Truxton is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -176.4 M |
Truxton |
Truxton Relative Risk vs. Return Landscape
If you would invest 6,958 in Truxton on September 1, 2024 and sell it today you would earn a total of 357.00 from holding Truxton or generate 5.13% return on investment over 90 days. Truxton is currently generating 0.0822% in daily expected returns and assumes 0.9029% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of pink sheets are less volatile than Truxton, 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 |
Truxton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Truxton's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Truxton, and traders can use it to determine the average amount a Truxton'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 = 0.0911
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | TRUX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Truxton is performing at about 7% 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 Truxton by adding it to a well-diversified portfolio.
Truxton Fundamentals Growth
Truxton Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Truxton, and Truxton 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 Truxton Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0182 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 98.51 M | |||
| Shares Outstanding | 2.9 M | |||
| Price To Earning | 15.77 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 4.68 X | |||
| Revenue | 40.47 M | |||
| Cash And Equivalents | 10.84 M | |||
| Cash Per Share | 3.75 X | |||
| Total Debt | 46.72 M | |||
| Book Value Per Share | 25.41 X | |||
| Cash Flow From Operations | 18.4 M | |||
| Earnings Per Share | 5.41 X | |||
About Truxton Performance
Evaluating Truxton's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Truxton 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 Truxton has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Truxton Corporation, through Truxton Trust Company, provides various banking, investment management, and trust administration services to individuals, businesses, and charitable institutions. Truxton Corporation was founded in 2004 and is based in Nashville, Tennessee. TRUXTON CORP operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Truxton performance evaluation
Checking the ongoing alerts about Truxton for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Truxton help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Truxton's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Truxton's pink sheet performance include:- Analyzing Truxton'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 Truxton's stock is overvalued or undervalued compared to its peers.
- Examining Truxton'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 Truxton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Truxton's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Truxton's pink sheet. These opinions can provide insight into Truxton's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Truxton Pink Sheet Analysis
When running Truxton's price analysis, check to measure Truxton'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 Truxton is operating at the current time. Most of Truxton's value examination focuses on studying past and present price action to predict the probability of Truxton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Truxton's price. Additionally, you may evaluate how the addition of Truxton to your portfolios can decrease your overall portfolio volatility.