Triad Pro Innovators Stock Performance
| TPII Stock | USD 0.0001 0.00 0.00% |
On a scale of 0 to 100, Triad Pro holds a performance score of 4. The entity has a beta of -1.64, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Triad Pro are expected to decrease by larger amounts. On the other hand, during market turmoil, Triad Pro is expected to outperform it. Please check Triad Pro's variance and kurtosis , to make a quick decision on whether Triad Pro's existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Triad Pro Innovators are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile forward indicators, Triad Pro demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -185.5 K |
Triad |
Triad Pro Relative Risk vs. Return Landscape
If you would invest 0.01 in Triad Pro Innovators on December 13, 2024 and sell it today you would earn a total of 0.00 from holding Triad Pro Innovators or generate 0.0% return on investment over 90 days. Triad Pro Innovators is currently generating 0.8197% in daily expected returns and assumes 14.4101% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Triad, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Triad Pro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triad Pro's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Triad Pro Innovators, and traders can use it to determine the average amount a Triad Pro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0569
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Estimated Market Risk
| 14.41 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Triad Pro is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Triad Pro by adding it to a well-diversified portfolio.
Triad Pro Fundamentals Growth
Triad Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Triad Pro, and Triad Pro 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 Triad Pink Sheet performance.
| Return On Asset | 0.63 | |||
| Profit Margin | (1.11) % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 1.1 M | |||
| Shares Outstanding | 53.34 M | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 522.25 K | |||
| EBITDA | 911.08 K | |||
| Cash And Equivalents | 157.47 K | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 1.23 M | |||
| Book Value Per Share | (9.78) X | |||
| Cash Flow From Operations | 83.78 K | |||
| Earnings Per Share | (7.62) X | |||
| Total Asset | 4.53 M | |||
| Retained Earnings | (8.93 M) | |||
| Current Asset | 179 K | |||
| Current Liabilities | 1.87 M | |||
About Triad Pro Performance
By evaluating Triad Pro's fundamental ratios, stakeholders can gain valuable insights into Triad Pro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Triad Pro 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 Triad Pro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Triad Pro Innovators, Inc. operates as a renewable energy producer and storage provider. Triad Pro Innovators, Inc. was founded in 1994 and is based in La Quinta, California. Triad Pro operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Triad Pro Innovators performance evaluation
Checking the ongoing alerts about Triad Pro for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Triad Pro Innovators help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Triad Pro Innovators is way too risky over 90 days horizon | |
| Triad Pro Innovators has some characteristics of a very speculative penny stock | |
| Triad Pro Innovators appears to be risky and price may revert if volatility continues | |
| Triad Pro Innovators has high likelihood to experience some financial distress in the next 2 years | |
| Triad Pro Innovators currently holds 1.23 M in liabilities. Triad Pro Innovators has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Triad Pro until it has trouble settling it off, either with new capital or with free cash flow. So, Triad Pro'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 Triad Pro Innovators sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Triad to invest in growth at high rates of return. When we think about Triad Pro's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 522.25 K. Net Loss for the year was (853.68 K) with profit before overhead, payroll, taxes, and interest of 883.29 K. |
- Analyzing Triad Pro's 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 Triad Pro's stock is overvalued or undervalued compared to its peers.
- Examining Triad Pro's 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 Triad Pro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Triad Pro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Triad Pro's pink sheet. These opinions can provide insight into Triad Pro's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Triad Pro's price analysis, check to measure Triad Pro'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 Triad Pro is operating at the current time. Most of Triad Pro's value examination focuses on studying past and present price action to predict the probability of Triad Pro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triad Pro's price. Additionally, you may evaluate how the addition of Triad Pro to your portfolios can decrease your overall portfolio volatility.
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