Truxton Stock Performance
| TRUX Stock | USD 86.99 0.99 1.15% |
Truxton has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. 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 1.55%. Please validate Truxton value at risk, kurtosis, market facilitation index, as well as 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
Mild
Weak | Strong |
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 weak basic indicators, Truxton may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Truxton |
Truxton Relative Risk vs. Return Landscape
If you would invest 7,991 in Truxton on November 12, 2025 and sell it today you would earn a total of 708.00 from holding Truxton or generate 8.86% return on investment over 90 days. Truxton is currently generating 0.1511% in daily expected returns and assumes 1.5547% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of pink sheets are less volatile than Truxton, and 97% 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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Truxton Target Price Odds to finish over Current Price
The tendency of Truxton Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 86.99 | 90 days | 86.99 | about 9.77 |
Based on a normal probability distribution, the odds of Truxton to move above the current price in 90 days from now is about 9.77 (This Truxton probability density function shows the probability of Truxton Pink Sheet to fall within a particular range of prices over 90 days) .
Truxton Price Density |
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Predictive Modules for Truxton
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Truxton. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Truxton's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Truxton Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Truxton is not an exception. The market had few large corrections towards the Truxton's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Truxton, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Truxton within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 2.41 | |
Ir | Information ratio | 0.04 |
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.