Troops Inc Stock Current Valuation
| TROO Stock | USD 1.40 0.04 2.78% |
Valuation analysis of TROOPS Inc helps investors to measure TROOPS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 26th of February 2025, Enterprise Value Over EBITDA is likely to grow to 890.70. Also, Enterprise Value Multiple is likely to grow to 890.70. Fundamental drivers impacting TROOPS's valuation include:
Fairly Valued
Today
Please note that TROOPS's price fluctuation is abnormally volatile 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 1.4 | Real 1.37 | Hype 1.4 | Naive 1.47 |
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: TROOPS Inc Company Current Valuation Analysis
TROOPS's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current TROOPS Current Valuation | 169.45 M |
Most of TROOPS's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TROOPS Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TROOPS Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for TROOPS is extremely important. It helps to project a fair market value of TROOPS Stock properly, considering its historical fundamentals such as Current Valuation. Since TROOPS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TROOPS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TROOPS's interrelated accounts and indicators.
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TROOPS Current Valuation Historical Pattern
Today, most investors in TROOPS Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TROOPS's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of TROOPS current valuation as a starting point in their analysis.
TROOPS Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, TROOPS Inc has a Current Valuation of 169.45 M. This is 99.12% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 98.98% higher than that of the company.
TROOPS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TROOPS's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TROOPS could also be used in its relative valuation, which is a method of valuing TROOPS by comparing valuation metrics of similar companies.TROOPS is currently under evaluation in current valuation category among its peers.
TROOPS Current Valuation Drivers
We derive many important indicators used in calculating different scores of TROOPS from analyzing TROOPS's financial statements. These drivers represent accounts that assess TROOPS's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TROOPS's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 142.3M | 498.7M | 221.5M | 303.8M | 273.4M | 287.1M | |
| Enterprise Value | 151.0M | 495.4M | 218.7M | 300.7M | 270.6M | 284.1M |
TROOPS Fundamentals
| Return On Equity | -0.0338 | ||||
| Return On Asset | -0.0181 | ||||
| Profit Margin | (0.47) % | ||||
| Operating Margin | (0.57) % | ||||
| Current Valuation | 169.45 M | ||||
| Shares Outstanding | 112.51 M | ||||
| Shares Owned By Insiders | 51.86 % | ||||
| Shares Owned By Institutions | 0.08 % | ||||
| Number Of Shares Shorted | 42.73 K | ||||
| Price To Book | 2.66 X | ||||
| Price To Sales | 37.30 X | ||||
| Revenue | 3.57 M | ||||
| Gross Profit | 1.11 M | ||||
| EBITDA | 319 K | ||||
| Net Income | (1.72 M) | ||||
| Cash And Equivalents | 3.48 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 4 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.84 X | ||||
| Book Value Per Share | 0.58 X | ||||
| Cash Flow From Operations | (6.54 M) | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Number Of Employees | 19 | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 162.01 M | ||||
| Total Asset | 70.34 M | ||||
| Retained Earnings | (75.6 M) | ||||
| Working Capital | 5.95 M | ||||
| Net Asset | 70.34 M |
About TROOPS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TROOPS Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TROOPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TROOPS Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with TROOPS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TROOPS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TROOPS will appreciate offsetting losses from the drop in the long position's value.Moving together with TROOPS Stock
Moving against TROOPS Stock
| 0.71 | KC | Kingsoft Cloud Holdings | PairCorr |
| 0.69 | DV | DoubleVerify Holdings Earnings Call Today | PairCorr |
| 0.63 | DT | Dynatrace Holdings LLC | PairCorr |
| 0.34 | DOMO | Domo Inc Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to TROOPS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TROOPS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TROOPS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TROOPS Inc to buy it.
The correlation of TROOPS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TROOPS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TROOPS Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TROOPS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out TROOPS Piotroski F Score and TROOPS Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TROOPS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth 0.423 | Return On Assets | Return On Equity |
The market value of TROOPS Inc is measured differently than its book value, which is the value of TROOPS that is recorded on the company's balance sheet. Investors also form their own opinion of TROOPS's value that differs from its market value or its book value, called intrinsic value, which is TROOPS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TROOPS's market value can be influenced by many factors that don't directly affect TROOPS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, TROOPS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.