Truecar Stock Performance
| TRUE Stock | USD 1.82 0.06 3.19% |
The entity has a beta of 1.76, 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, TrueCar will likely underperform. At this point, TrueCar has a negative expected return of -1.22%. Please make sure to validate TrueCar's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if TrueCar 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 TrueCar has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Acquisition by Jill Angel of 160000 shares of TrueCar subject to Rule 16b-3 | 02/13/2025 |
2 | Disposition of 2189 shares by Jantoon Reigersman of TrueCar at 3.34 subject to Rule 16b-3 | 02/14/2025 |
3 | TrueCar Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 02/18/2025 |
4 | TrueCar targets 20 revenue growth in 2025 with expanded TC rollout and AI integration | 02/19/2025 |
5 | TrueCar Inc Q4 2024 Earnings Call Highlights Record Revenue Growth and Strategic ... | 02/20/2025 |
6 | TrueCars Outlook Is Cloudy, Analyst Downgrades Stock Seeking More Visibility | 02/21/2025 |
7 | Brokerages Establish a Price Target of 4.63 for TrueCar, Inc. | 02/24/2025 |
8 | Can TrueCars Digital Platform Outshine MicroCloud Holograms Holographic Innovations | 03/03/2025 |
9 | Insiders Sold TrueCar At US2.82, Meanwhile Stock Sits Near US1.91 | 03/14/2025 |
| Begin Period Cash Flow | 137 M |
TrueCar |
TrueCar Relative Risk vs. Return Landscape
If you would invest 394.00 in TrueCar on December 18, 2024 and sell it today you would lose (212.00) from holding TrueCar or give up 53.81% of portfolio value over 90 days. TrueCar is currently does not generate positive expected returns and assumes 3.8947% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than TrueCar, 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 |
TrueCar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TrueCar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TrueCar, and traders can use it to determine the average amount a TrueCar'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 = -0.3141
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRUE |
Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| -1.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TrueCar 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 TrueCar by adding TrueCar to a well-diversified portfolio.
TrueCar Fundamentals Growth
TrueCar Stock prices reflect investors' perceptions of the future prospects and financial health of TrueCar, and TrueCar 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 TrueCar Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 63.48 M | ||||
| Shares Outstanding | 87.26 M | ||||
| Price To Earning | 3.49 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 175.6 M | ||||
| Gross Profit | 149.24 M | ||||
| EBITDA | (18.17 M) | ||||
| Net Income | (31.05 M) | ||||
| Cash And Equivalents | 199.68 M | ||||
| Cash Per Share | 2.20 X | ||||
| Total Debt | 11.28 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 7.20 X | ||||
| Book Value Per Share | 1.35 X | ||||
| Cash Flow From Operations | 7.7 M | ||||
| Earnings Per Share | (0.34) X | ||||
| Market Capitalization | 164.04 M | ||||
| Total Asset | 159.69 M | ||||
| Retained Earnings | (593.35 M) | ||||
| Working Capital | 102.23 M | ||||
| Current Asset | 152.96 M | ||||
| Current Liabilities | 39.1 M | ||||
About TrueCar Performance
By analyzing TrueCar's fundamental ratios, stakeholders can gain valuable insights into TrueCar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TrueCar 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 TrueCar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 154.54 | 110.26 | |
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | (0.29) | (0.31) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (0.26) | (0.28) |
Things to note about TrueCar performance evaluation
Checking the ongoing alerts about TrueCar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TrueCar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TrueCar generated a negative expected return over the last 90 days | |
| TrueCar may become a speculative penny stock | |
| TrueCar has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 175.6 M. Net Loss for the year was (31.05 M) with profit before overhead, payroll, taxes, and interest of 149.24 M. | |
| TrueCar has a poor financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Insiders Sold TrueCar At US2.82, Meanwhile Stock Sits Near US1.91 |
- Analyzing TrueCar'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 TrueCar's stock is overvalued or undervalued compared to its peers.
- Examining TrueCar'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 TrueCar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TrueCar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TrueCar's stock. These opinions can provide insight into TrueCar's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |