Trucept Stock Analysis

Trucept Pink Sheet Analysis Notes

The company recorded a loss per share of 0.16. Trucept had not issued any dividends in recent years. The entity had 1:250 split on the 31st of March 2009. Trucept, Inc., through its subsidiaries, provides business services in the United States. The company was formerly known as Smart-Tek Solutions, Inc. and changed its name to Trucept, Inc. in January 2013. Trucept operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange.The quote for Trucept is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Trucept contact Norman Esq at 858-923-4225 or learn more at https://trucept.com.

Trucept Investment Alerts

Trucept Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trucept's market, we take the total number of its shares issued and multiply it by Trucept's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 6th of January, Trucept has the Semi Deviation of 9.31, risk adjusted performance of 0.0715, and Coefficient Of Variation of 1166.76. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trucept, as well as the relationship between them.

Trucept Price Movement Analysis

Trucept Outstanding Bonds

Trucept Predictive Daily Indicators

Trucept Forecast Models

Trucept's time-series forecasting models are one of many Trucept's pink sheet 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 Trucept'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.

Trucept Debt to Cash Allocation

Trucept currently holds 1.13 M in liabilities. Trucept has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Trucept until it has trouble settling it off, either with new capital or with free cash flow. So, Trucept'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 Trucept sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trucept to invest in growth at high rates of return. When we think about Trucept's use of debt, we should always consider it together with cash and equity.

Trucept Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Trucept's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Trucept, which in turn will lower the firm's financial flexibility.

Trucept Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Trucept 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 Trucept shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Trucept. By using and applying Trucept Pink Sheet analysis, traders can create a robust methodology for identifying Trucept entry and exit points for their positions.

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