Triumph Apparel Stock Performance

TRUA Stock  USD 0.0001  0.00  0.00%   
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Triumph Apparel are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Triumph Apparel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Triumph Apparel is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Total Cashflows From Investing Activities-242 K
  

Triumph Apparel Relative Risk vs. Return Landscape

If you would invest  0.01  in Triumph Apparel on October 6, 2024 and sell it today you would earn a total of  0.00  from holding Triumph Apparel or generate 0.0% return on investment over 90 days. Triumph Apparel is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Triumph, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Triumph Apparel Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Triumph Apparel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Triumph Apparel, and traders can use it to determine the average amount a Triumph Apparel'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 = 0.0

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Based on monthly moving average Triumph Apparel 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 Triumph Apparel by adding Triumph Apparel to a well-diversified portfolio.

Triumph Apparel Fundamentals Growth

Triumph Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Triumph Apparel, and Triumph Apparel 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 Triumph Pink Sheet performance.

About Triumph Apparel Performance

By analyzing Triumph Apparel's fundamental ratios, stakeholders can gain valuable insights into Triumph Apparel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Triumph Apparel 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 Triumph Apparel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Triumph Apparel Corporation designs, manufactures, and markets fitness, dance, and yoga clothes for women and girls. As of April 29, 2009, Triumph Apparel Corporation operates as a subsidiary of KSL Ventures, LLC. TRIUMPH APPAREL operates under Apparel Manufacturing classification in the United States and is traded on PNK Exchange. It employs 825 people.

Things to note about Triumph Apparel performance evaluation

Checking the ongoing alerts about Triumph Apparel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Triumph Apparel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Triumph Apparel generated a negative expected return over the last 90 days
Triumph Apparel has some characteristics of a very speculative penny stock
Triumph Apparel has a very high chance of going through financial distress in the upcoming years
Triumph Apparel currently holds 11 M in liabilities. Triumph Apparel has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Triumph Apparel until it has trouble settling it off, either with new capital or with free cash flow. So, Triumph Apparel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Triumph Apparel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Triumph to invest in growth at high rates of return. When we think about Triumph Apparel's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 81.76 M. Net Loss for the year was (10.02 M) with profit before overhead, payroll, taxes, and interest of 24.87 M.
Triumph Apparel currently holds about 337 K in cash with (4.12 M) of positive cash flow from operations.
Evaluating Triumph Apparel's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Triumph Apparel's pink sheet performance include:
  • Analyzing Triumph Apparel'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 Triumph Apparel's stock is overvalued or undervalued compared to its peers.
  • Examining Triumph Apparel'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 Triumph Apparel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Triumph Apparel's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Triumph Apparel's pink sheet. These opinions can provide insight into Triumph Apparel's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Triumph Apparel's pink sheet performance is not an exact science, and many factors can impact Triumph Apparel's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Triumph Pink Sheet analysis

When running Triumph Apparel's price analysis, check to measure Triumph Apparel'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 Triumph Apparel is operating at the current time. Most of Triumph Apparel's value examination focuses on studying past and present price action to predict the probability of Triumph Apparel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triumph Apparel's price. Additionally, you may evaluate how the addition of Triumph Apparel to your portfolios can decrease your overall portfolio volatility.
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