Triboron International (Sweden) Performance
| TRIBO-B Stock | SEK 0.36 0.04 10.00% |
The entity has a beta of 0.086, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Triboron International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Triboron International is expected to be smaller as well. At this point, Triboron International has a negative expected return of -0.12%. Please make sure to validate Triboron International's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Triboron International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Triboron International AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 5.4 M | |
| Total Cashflows From Investing Activities | -1.8 M | |
| Free Cash Flow | -13.1 M |
Triboron |
Triboron International Relative Risk vs. Return Landscape
If you would invest 42.00 in Triboron International AB on September 5, 2024 and sell it today you would lose (6.00) from holding Triboron International AB or give up 14.29% of portfolio value over 90 days. Triboron International AB is generating negative expected returns and assumes 4.9731% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Triboron, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Triboron International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triboron International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Triboron International AB, and traders can use it to determine the average amount a Triboron International'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 = -0.0233
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| Negative Returns | TRIBO-B |
Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Triboron International is not performing at its full potential. However, 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 Triboron International by adding Triboron International to a well-diversified portfolio.
Triboron International Fundamentals Growth
Triboron Stock prices reflect investors' perceptions of the future prospects and financial health of Triboron International, and Triboron International 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 Triboron Stock performance.
| Return On Equity | -1.79 | |||
| Return On Asset | -0.81 | |||
| Operating Margin | (19.52) % | |||
| Current Valuation | 25.4 M | |||
| Shares Outstanding | 48.11 M | |||
| Price To Book | 4.82 X | |||
| Price To Sales | 42.98 X | |||
| Revenue | 652 K | |||
| EBITDA | (10.92 M) | |||
| Cash And Equivalents | 321 K | |||
| Cash Per Share | 0.57 X | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (11.29 M) | |||
| Earnings Per Share | (0.41) X | |||
| Total Asset | 18.72 M | |||
About Triboron International Performance
By analyzing Triboron International's fundamental ratios, stakeholders can gain valuable insights into Triboron International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Triboron International 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 Triboron International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Triboron International AB operates as a green technology company in Sweden. It offers consumer and professional fuel formulas, two-stroke formula concentrates, and two-stroke injection formulas that are mixed with fuel to reduce friction, as well as improve the efficiency of the engine and emission control system under the Triboron brand name. Triboron International is traded on Stockholm Stock Exchange in Sweden.Things to note about Triboron International performance evaluation
Checking the ongoing alerts about Triboron International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Triboron International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Triboron International generated a negative expected return over the last 90 days | |
| Triboron International has some characteristics of a very speculative penny stock | |
| Triboron International has high historical volatility and very poor performance | |
| Triboron International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 652 K. Net Loss for the year was (15.17 M) with profit before overhead, payroll, taxes, and interest of 165 K. | |
| Triboron International AB has accumulated about 321 K in cash with (11.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Triboron International'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 Triboron International's stock is overvalued or undervalued compared to its peers.
- Examining Triboron International'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 Triboron International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Triboron International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Triboron International's stock. These opinions can provide insight into Triboron International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Triboron Stock analysis
When running Triboron International's price analysis, check to measure Triboron International'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 Triboron International is operating at the current time. Most of Triboron International's value examination focuses on studying past and present price action to predict the probability of Triboron International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triboron International's price. Additionally, you may evaluate how the addition of Triboron International to your portfolios can decrease your overall portfolio volatility.
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