The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TruTrace Technologies are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days TruTrace Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, TruTrace Technologies 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 M
Total Cashflows From Investing Activities
-639.6 K
Free Cash Flow
-921 K
TruTrace
TruTrace Technologies Relative Risk vs. Return Landscape
If you would invest 0.61 in TruTrace Technologies on November 16, 2025 and sell it today you would earn a total of 0.00 from holding TruTrace Technologies or generate 0.0% return on investment over 90 days. TruTrace Technologies 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 TruTrace, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
TruTrace Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TruTrace Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TruTrace Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
TruTrace Technologies generated a negative expected return over the last 90 days
TruTrace Technologies has some characteristics of a very speculative penny stock
TruTrace Technologies has a very high chance of going through financial distress in the upcoming years
TruTrace Technologies has accumulated 45.3 K in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. TruTrace Technologies has a current ratio of 0.1, 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 TruTrace Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, TruTrace Technologies' 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 TruTrace Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TruTrace to invest in growth at high rates of return. When we think about TruTrace Technologies' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 118.46 K. Net Loss for the year was (2.33 M) with loss before overhead, payroll, taxes, and interest of (1.08 M).
TruTrace Technologies has accumulated about 204.95 K in cash with (920.98 K) of positive cash flow from operations.
Roughly 13.0% of TruTrace Technologies outstanding shares are owned by corporate insiders
TruTrace Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TruTrace Pink Sheet often depends not only on the future outlook of the current and potential TruTrace Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TruTrace Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
152.7 M
Short Long Term Debt
639.7 K
Shares Float
126.6 M
TruTrace Technologies Fundamentals Growth
TruTrace Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TruTrace Technologies, and TruTrace Technologies 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 TruTrace Pink Sheet performance.
By analyzing TruTrace Technologies' fundamental ratios, stakeholders can gain valuable insights into TruTrace Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TruTrace Technologies 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 TruTrace Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TruTrace Technologies Inc. ideates, architects, designs, develops, and deploys a software platform in Canada. The company was incorporated in 2011 and is headquartered in Toronto, Canada. Trutrace Technologies is traded on OTC Exchange in the United States.
Things to note about TruTrace Technologies performance evaluation
Checking the ongoing alerts about TruTrace Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TruTrace Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
TruTrace Technologies generated a negative expected return over the last 90 days
TruTrace Technologies has some characteristics of a very speculative penny stock
TruTrace Technologies has a very high chance of going through financial distress in the upcoming years
TruTrace Technologies has accumulated 45.3 K in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. TruTrace Technologies has a current ratio of 0.1, 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 TruTrace Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, TruTrace Technologies' 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 TruTrace Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TruTrace to invest in growth at high rates of return. When we think about TruTrace Technologies' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 118.46 K. Net Loss for the year was (2.33 M) with loss before overhead, payroll, taxes, and interest of (1.08 M).
TruTrace Technologies has accumulated about 204.95 K in cash with (920.98 K) of positive cash flow from operations.
Roughly 13.0% of TruTrace Technologies outstanding shares are owned by corporate insiders
Evaluating TruTrace Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TruTrace Technologies' pink sheet performance include:
Analyzing TruTrace Technologies' 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 TruTrace Technologies' stock is overvalued or undervalued compared to its peers.
Examining TruTrace Technologies' 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 TruTrace Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TruTrace Technologies' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of TruTrace Technologies' pink sheet. These opinions can provide insight into TruTrace Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating TruTrace Technologies' pink sheet performance is not an exact science, and many factors can impact TruTrace Technologies' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Complementary Tools for TruTrace Pink Sheet analysis
When running TruTrace Technologies' price analysis, check to measure TruTrace Technologies' 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 TruTrace Technologies is operating at the current time. Most of TruTrace Technologies' value examination focuses on studying past and present price action to predict the probability of TruTrace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TruTrace Technologies' price. Additionally, you may evaluate how the addition of TruTrace Technologies to your portfolios can decrease your overall portfolio volatility.