Treace Medical Concepts Stock Analysis

Treace Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.99. Treace Medical Concepts had not issued any dividends in recent years. Treace Medical Concepts, Inc., an orthopedic medical device company, engages in the design, manufacture, and marketing of medical devices for foot and ankle surgeons in the United States. Treace Medical Concepts, Inc. was founded in 2013 and is headquartered in Ponte Vedra Beach, Florida. Treace Medical operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 248 people. To find out more about Treace Medical Concepts contact John Treace at 904 373 5940 or learn more at https://www.treace.com.

Treace Medical Concepts Investment Alerts

Treace Medical Concepts Upcoming and Recent Events

Treace Largest EPS Surprises

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Treace Medical Environmental, Social, and Governance (ESG) Scores

Treace Stock Institutional Investors

Note, although Treace Medical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Treace Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 640.41 M.

Treace Profitablity

The company has Profit Margin (PM) of (0.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.34) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.34.

Management Efficiency

Treace Medical Concepts has return on total asset (ROA) of (0.1713) % which means that it has lost $0.1713 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5069) %, meaning that it created substantial loss on money invested by shareholders. Treace Medical's management efficiency ratios could be used to measure how well Treace Medical manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.26. The current Return On Capital Employed is estimated to decrease to -0.3. As of now, Treace Medical's Other Current Assets are increasing as compared to previous years. The Treace Medical's current Debt To Assets is estimated to increase to 0.51, while Net Tangible Assets are projected to decrease to under 39 M.

Technical Drivers

As of the 7th of February, Treace Medical has the Risk Adjusted Performance of 0.1981, semi deviation of 2.14, and Coefficient Of Variation of 438.17. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Treace Medical Concepts, as well as the relationship between them.

Treace Medical Concepts Price Movement Analysis

Treace Medical Concepts Insider Trading Activities

Treace Medical Outstanding Bonds

Treace Medical Predictive Daily Indicators

Treace Medical Corporate Filings

Treace Medical Forecast Models

Treace Medical's time-series forecasting models are one of many Treace Medical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Treace Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Treace Medical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Treace shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Treace Medical. By using and applying Treace Stock analysis, traders can create a robust methodology for identifying Treace entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Treace analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Treace analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Treace Medical Concepts stock analysis indicators help investors evaluate how Treace Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Treace Medical shares will generate the highest return on investment. By understating and applying Treace Medical stock analysis, traders can identify Treace Medical position entry and exit signals to maximize returns.

When running Treace Medical's price analysis, check to measure Treace Medical'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 Treace Medical is operating at the current time. Most of Treace Medical's value examination focuses on studying past and present price action to predict the probability of Treace Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treace Medical's price. Additionally, you may evaluate how the addition of Treace Medical to your portfolios can decrease your overall portfolio volatility.