Trustfeed Corp Stock Performance
| TRFE Stock | USD 0.25 0.01 3.85% |
The entity has a beta of 2.37, 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, Trustfeed Corp will likely underperform. Please check Trustfeed Corp's downside variance, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Trustfeed Corp's existing price patterns will revert.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Trustfeed Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather inconsistent technical and fundamental indicators, Trustfeed Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Trustfeed |
Trustfeed Corp Relative Risk vs. Return Landscape
If you would invest 126.00 in Trustfeed Corp on September 14, 2024 and sell it today you would lose (101.00) from holding Trustfeed Corp or give up 80.16% of portfolio value over 90 days. Trustfeed Corp is currently generating 0.2335% in daily expected returns and assumes 22.127% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Trustfeed, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Trustfeed Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trustfeed Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Trustfeed Corp, and traders can use it to determine the average amount a Trustfeed Corp'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 = 0.0106
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TRFE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 22.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trustfeed Corp 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 Trustfeed Corp by adding Trustfeed Corp to a well-diversified portfolio.
Trustfeed Corp Fundamentals Growth
Trustfeed Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Trustfeed Corp, and Trustfeed Corp 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 Trustfeed Pink Sheet performance.
| Current Valuation | 18.21 K | |||
| Shares Outstanding | 91.05 K | |||
| Price To Book | 4,504 X | |||
About Trustfeed Corp Performance
By analyzing Trustfeed Corp's fundamental ratios, stakeholders can gain valuable insights into Trustfeed Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trustfeed Corp 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 Trustfeed Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Trustfeed Corp performance evaluation
Checking the ongoing alerts about Trustfeed Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Trustfeed Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trustfeed Corp had very high historical volatility over the last 90 days | |
| Trustfeed Corp has some characteristics of a very speculative penny stock |
- Analyzing Trustfeed Corp'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 Trustfeed Corp's stock is overvalued or undervalued compared to its peers.
- Examining Trustfeed Corp'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 Trustfeed Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trustfeed Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trustfeed Corp's pink sheet. These opinions can provide insight into Trustfeed Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trustfeed Pink Sheet analysis
When running Trustfeed Corp's price analysis, check to measure Trustfeed Corp'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 Trustfeed Corp is operating at the current time. Most of Trustfeed Corp's value examination focuses on studying past and present price action to predict the probability of Trustfeed Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trustfeed Corp's price. Additionally, you may evaluate how the addition of Trustfeed Corp to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |