Disposition of 20380 shares by Jantoon Reigersman of TrueCar at 3.19 subject to Rule 16b-3

TRUE Stock  USD 2.36  0.14  5.60%   
About 67% of TrueCar's investor base is looking to short. The analysis of overall sentiment of trading TrueCar stock suggests that many investors are alarmed at this time. The current market sentiment, together with TrueCar's historical and current headlines, can help investors time the market. In addition, many technical investors use TrueCar stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by TrueCar Director, Officer: President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 20380 common stock at 3.19 of TrueCar by Jantoon Reigersman on 15th of September 2024. This event was filed by TrueCar with SEC on 2024-09-15. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

TrueCar's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the TrueCar's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

TrueCar Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards TrueCar can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

TrueCar Fundamental Analysis

We analyze TrueCar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TrueCar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TrueCar 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.

Debt To Equity

Debt To Equity Comparative Analysis

TrueCar is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

TrueCar Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TrueCar stock to make a market-neutral strategy. Peer analysis of TrueCar could also be used in its relative valuation, which is a method of valuing TrueCar by comparing valuation metrics with similar companies.

Peers

TrueCar Related Equities

TCTuanChe ADR   5.95   
0%
83.0%
KRKR36Kr Holdings   2.03   
0%
28.0%
ATDRYAuto Trader   1.65   
0%
23.0%
SEATVivid Seats   0.92   
0%
12.0%
OBOutbrain   0.33   
4.0%
0%
ARENArena Group   0.66   
9.0%
0%
CMCMCheetah Mobile   1.07   
14.0%
0%
THRYThryv Holdings   1.42   
19.0%
0%
LCFYLocafy   6.16   
86.0%
0%
SCORComscore   6.33   
88.0%
0%
MATHMetalpha Technology   7.14   
100.0%
0%

Complementary Tools for TrueCar Stock analysis

When running TrueCar's price analysis, check to measure TrueCar'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 TrueCar is operating at the current time. Most of TrueCar's value examination focuses on studying past and present price action to predict the probability of TrueCar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TrueCar's price. Additionally, you may evaluate how the addition of TrueCar to your portfolios can decrease your overall portfolio volatility.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk