Trupanion Stock Performance
| TRUP Stock | USD 35.26 1.68 5.00% |
The entity has a beta of 1.9, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trupanion will likely underperform. At this point, Trupanion has a negative expected return of -0.59%. Please make sure to validate Trupanion's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Trupanion performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Trupanion has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 2.38 | Five Day Return 7.66 | Year To Date Return (25.10) | Ten Year Return 354.09 | All Time Return 216.67 |
1 | Disposition of 569 shares by Howard Rubin of Trupanion subject to Rule 16b-3 | 01/03/2025 |
2 | Disposition of 1526 shares by Wheeler Simon of Trupanion subject to Rule 16b-3 | 01/24/2025 |
3 | Acquisition by Emily Dreyer of 343 shares of Trupanion subject to Rule 16b-3 | 01/27/2025 |
4 | Trupanion Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 02/19/2025 |
5 | Disposition of tradable shares by Wasdin Jason of Trupanion at 34.12 subject to Rule 16b-3 | 02/25/2025 |
6 | Disposition of 1373 shares by Fawwad Qureshi of Trupanion at 34.215 subject to Rule 16b-3 | 02/26/2025 |
7 | Acquisition by Wheeler Simon of 4219 shares of Trupanion subject to Rule 16b-3 | 02/27/2025 |
8 | Los Angeles Capital Management LLC Buys 3,390 Shares of Trupanion, Inc. | 03/03/2025 |
9 | Disposition of 2294 shares by Margaret Tooth of Trupanion at 31. subject to Rule 16b-3 | 03/04/2025 |
10 | Disposition of 2416 shares by Fawwad Qureshi of Trupanion at 33.8841 subject to Rule 16b-3 | 03/05/2025 |
11 | Disposition of tradable shares by John Gallagher of Trupanion at 34.12 subject to Rule 16b-3 | 03/06/2025 |
12 | Acquisition by Hewitt Melissa Joy of tradable shares of Trupanion subject to Rule 16b-3 | 03/07/2025 |
13 | Acquisition by Emily Dreyer of 704 shares of Trupanion at 7.78 subject to Rule 16b-3 | 03/11/2025 |
14 | Is Trupanion, Inc. The Oversold Financial Stock To Buy Right Now | 03/12/2025 |
15 | Trupanion, Inc. COO John R. Gallagher Sells 3,100 Shares | 03/14/2025 |
| Begin Period Cash Flow | 170.5 M |
Trupanion |
Trupanion Relative Risk vs. Return Landscape
If you would invest 5,377 in Trupanion on December 17, 2024 and sell it today you would lose (1,851) from holding Trupanion or give up 34.42% of portfolio value over 90 days. Trupanion is currently does not generate positive expected returns and assumes 4.3115% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Trupanion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Trupanion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trupanion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trupanion, and traders can use it to determine the average amount a Trupanion'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 = -0.1362
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRUP |
Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trupanion 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 Trupanion by adding Trupanion to a well-diversified portfolio.
Trupanion Fundamentals Growth
Trupanion Stock prices reflect investors' perceptions of the future prospects and financial health of Trupanion, and Trupanion 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 Trupanion Stock performance.
| Return On Equity | -0.0441 | ||||
| Return On Asset | -0.0072 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.32 B | ||||
| Shares Outstanding | 42.34 M | ||||
| Price To Book | 4.64 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 1.29 B | ||||
| Gross Profit | 32.69 M | ||||
| EBITDA | 21.33 M | ||||
| Net Income | (9.63 M) | ||||
| Cash And Equivalents | 182.94 M | ||||
| Cash Per Share | 4.47 X | ||||
| Total Debt | 128.89 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 7.56 X | ||||
| Cash Flow From Operations | 48.29 M | ||||
| Earnings Per Share | (0.32) X | ||||
| Market Capitalization | 2.28 B | ||||
| Total Asset | 806.85 M | ||||
| Retained Earnings | (225.89 M) | ||||
| Working Capital | 247.7 M | ||||
| Current Asset | 53.63 M | ||||
| Current Liabilities | 23.62 M | ||||
About Trupanion Performance
Assessing Trupanion's fundamental ratios provides investors with valuable insights into Trupanion's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Trupanion is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Trupanion performance evaluation
Checking the ongoing alerts about Trupanion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trupanion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trupanion generated a negative expected return over the last 90 days | |
| Trupanion has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.29 B. Net Loss for the year was (9.63 M) with profit before overhead, payroll, taxes, and interest of 32.69 M. | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Trupanion, Inc. COO John R. Gallagher Sells 3,100 Shares |
- Analyzing Trupanion'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 Trupanion's stock is overvalued or undervalued compared to its peers.
- Examining Trupanion'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 Trupanion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trupanion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trupanion's stock. These opinions can provide insight into Trupanion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Trupanion Stock Analysis
When running Trupanion's price analysis, check to measure Trupanion'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 Trupanion is operating at the current time. Most of Trupanion's value examination focuses on studying past and present price action to predict the probability of Trupanion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trupanion's price. Additionally, you may evaluate how the addition of Trupanion to your portfolios can decrease your overall portfolio volatility.