Troops Inc Stock Analysis

TROOPS Stock Analysis Notes

About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TROOPS Inc recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 25th of January 2016. TROOPS, Inc., together with its subsidiaries, engages in the money lending business in Hong Kong and Australia. TROOPS, Inc. was founded in 2005 and is headquartered in Tsuen Wan, Hong Kong. Troops is traded on NASDAQ Exchange in the United States. To find out more about TROOPS Inc contact Siu Lau at 852 2153 3957 or learn more at https://www.troops.co.

TROOPS Inc Investment Alerts

TROOPS Inc Upcoming and Recent Events

TROOPS Stock Institutional Investors

Note, although TROOPS's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TROOPS Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 101.26 M.

TROOPS Profitablity

The company has Profit Margin (PM) of (0.47) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.57) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.57.

Management Efficiency

TROOPS Inc has return on total asset (ROA) of (0.0181) % which means that it has lost $0.0181 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0338) %, meaning that it created substantial loss on money invested by shareholders. TROOPS's management efficiency ratios could be used to measure how well TROOPS manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of March 2025, Return On Tangible Assets is likely to drop to -0.03. In addition to that, Return On Capital Employed is likely to drop to -0.03. At this time, TROOPS's Total Assets are very stable compared to the past year. As of the 20th of March 2025, Net Tangible Assets is likely to grow to about 80.6 M, while Non Current Assets Total are likely to drop about 53.1 M.

Technical Drivers

As of the 20th of March, TROOPS has the risk adjusted performance of (0.15), and Variance of 31.63. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TROOPS Inc, as well as the relationship between them.

TROOPS Inc Price Movement Analysis

TROOPS Outstanding Bonds

TROOPS Predictive Daily Indicators

TROOPS Forecast Models

TROOPS's time-series forecasting models are one of many TROOPS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TROOPS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how TROOPS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TROOPS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TROOPS. By using and applying TROOPS Stock analysis, traders can create a robust methodology for identifying TROOPS entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TROOPS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.

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.