TROOPS Valuation
| TROO Stock | USD 4.13 0.31 8.12% |
At this time, the company appears to be overvalued. TROOPS Inc has a current Real Value of $3.81 per share. The regular price of the company is $4.13. Our model measures the value of TROOPS Inc from evaluating the company fundamentals such as shares outstanding of 122.16 M, and Return On Equity of -0.19 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TROOPS's valuation include:
Price Book 6.3124 | Enterprise Value | Enterprise Value Ebitda 952.0908 | Price Sales 34.6522 | Enterprise Value Revenue 33.1016 |
Overvalued
Today
Please note that TROOPS's price fluctuation is very risky at this time. Calculation of the real value of TROOPS Inc is based on 3 months time horizon. Increasing TROOPS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TROOPS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TROOPS Stock. However, TROOPS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.13 | Real 3.81 | Hype 4.98 |
The intrinsic value of TROOPS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TROOPS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TROOPS Inc helps investors to forecast how TROOPS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TROOPS more accurately as focusing exclusively on TROOPS's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TROOPS's intrinsic value based on its ongoing forecasts of TROOPS's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TROOPS's closest peers.
TROOPS Cash |
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About TROOPS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TROOPS Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TROOPS Inc based exclusively on its fundamental and basic technical indicators. By analyzing TROOPS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TROOPS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TROOPS. We calculate exposure to TROOPS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TROOPS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 M | 1.7 M | |
| Pretax Profit Margin | (1.53) | (1.60) | |
| Operating Profit Margin | (0.65) | (0.69) | |
| Net Loss | (1.53) | (1.61) | |
| Gross Profit Margin | 0.17 | 0.18 |
TROOPS Current Valuation Indicators
TROOPS's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final TROOPS's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as TROOPS, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use TROOPS's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes TROOPS's worth.When determining whether TROOPS Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TROOPS's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Troops Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Troops Inc Stock: 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Application Software sector continue expanding? Could TROOPS diversify its offerings? Factors like these will boost the valuation of TROOPS. If investors know TROOPS will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TROOPS data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 1.921 | Return On Assets | Return On Equity |
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.