Troops Inc Stock Analysis

TROOPS Stock Analysis Notes

About 50.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.13. TROOPS Inc had not issued any dividends in recent years. The entity had 1:4 split on the 25th of January 2016. TROOPS, Inc., together with its subsidiaries, engages in the money lending business in Hong Kong and Australia. TROOPS, Inc. was founded in 2005 and is headquartered in Tsuen Wan, Hong Kong. Troops is traded on NASDAQ Exchange in the United States. To find out more about TROOPS Inc contact Siu Lau at 852 2153 3957 or learn more at https://www.troops.co.

TROOPS Inc Investment Alerts

TROOPS Environmental, Social, and Governance (ESG) Scores

TROOPS Stock Institutional Investors

Note, although TROOPS'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.

TROOPS Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 522.69 M.

TROOPS Profitablity

The company has Profit Margin (PM) of (0.86) %, 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 (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.

Management Efficiency

TROOPS Inc has return on total asset (ROA) of (0.0398) % which means that it has lost $0.0398 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1872) %, meaning that it created substantial loss on money invested by shareholders. TROOPS's management efficiency ratios could be used to measure how well TROOPS manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of February 2026, Return On Tangible Assets is likely to drop to -0.25. In addition to that, Return On Capital Employed is likely to drop to -0.07. At this time, TROOPS's Total Assets are very stable compared to the past year. As of the 18th of February 2026, Total Current Assets is likely to grow to about 32.3 M, while Non Current Assets Total are likely to drop about 53.8 M.

Technical Drivers

As of the 18th of February 2026, TROOPS has the coefficient of variation of 375.89, and Risk Adjusted Performance of 0.2204. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TROOPS Inc, as well as the relationship between them.

TROOPS Inc Price Movement Analysis

TROOPS Outstanding Bonds

TROOPS Predictive Daily Indicators

TROOPS Forecast Models

TROOPS's time-series forecasting models are one of many TROOPS'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 TROOPS'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.

TROOPS Bond Ratings

TROOPS Inc financial ratings play a critical role in determining how much TROOPS have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for TROOPS's borrowing costs.

TROOPS Inc Debt to Cash Allocation

TROOPS Inc currently holds 26 K in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. TROOPS Inc has a current ratio of 2.78, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about TROOPS's use of debt, we should always consider it together with its cash and equity.

TROOPS Total Assets Over Time

TROOPS Assets Financed by Debt

The debt-to-assets ratio shows the degree to which TROOPS uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

TROOPS Debt Ratio

0.0359

It appears that most of the TROOPS's assets are financed through equity. 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 TROOPS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TROOPS, which in turn will lower the firm's financial flexibility.

TROOPS Corporate Bonds Issued

TROOPS Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how TROOPS 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 TROOPS 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 TROOPS. By using and applying TROOPS Stock analysis, traders can create a robust methodology for identifying TROOPS entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TROOPS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Investors evaluate TROOPS Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TROOPS's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause TROOPS's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between TROOPS's value and its price as these two are different measures arrived at by different means. Investors typically determine if TROOPS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TROOPS's market price signifies the transaction level at which participants voluntarily complete trades.