Triboron International (Sweden) Today
| TRIBO-B Stock | SEK 0.29 0.01 3.33% |
Performance0 of 100
| Odds Of DistressOver 68
|
Triboron International is trading at 0.29 as of the 24th of April 2024, a -3.33% down since the beginning of the trading day. The stock's open price was 0.3. Triboron International has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Triboron International AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
Triboron International AB operates as a green technology company in Sweden. It offers consumer and professional fuel formulas, two-stroke formula concentrates, and two-stroke injection formulas that are mixed with fuel to reduce friction, as well as improve the efficiency of the engine and emission control system under the Triboron brand name. The company has 48.11 M outstanding shares. More on Triboron International AB
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Follow Valuation Odds of Bankruptcy
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Triboron Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Triboron International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Triboron International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Chemicals, Basic Materials (View all Sectors) |
Triboron International AB (TRIBO-B) is traded on Stockholm Exchange in Sweden and employs 3 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Triboron International's market, we take the total number of its shares issued and multiply it by Triboron International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Triboron International operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 48.11 M outstanding shares.
Triboron International AB has accumulated about 321 K in cash with (11.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Triboron International Probability Of Bankruptcy
Ownership AllocationTriboron International shows a total of 48.11 Million outstanding shares. Triboron International maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Triboron Ownership Details
Triboron Stock Price Odds Analysis
What are Triboron International's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Triboron International jumping above the current price in 90 days from now is about 50.0%. The Triboron International AB probability density function shows the probability of Triboron International stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Triboron International has a beta of 0.2517. This usually implies as returns on the market go up, Triboron International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Triboron International AB will be expected to be much smaller as well. Additionally, triboron International AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Triboron International to move above the current price in 90 days from now is about 50.0 (This Triboron International AB probability density function shows the probability of Triboron Stock to fall within a particular range of prices over 90 days) .
Triboron International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Triboron International market risk premium is the additional return an investor will receive from holding Triboron International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Triboron International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Triboron International's alpha and beta are two of the key measurements used to evaluate Triboron International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.69 | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.76 | |||
| Risk Adjusted Performance | (0.01) |
Triboron Stock Against Markets
Picking the right benchmark for Triboron International stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Triboron International stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Triboron International is critical whether you are bullish or bearish towards Triboron International AB at a given time. Please also check how Triboron International's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Triboron International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Triboron International Corporate Management
Elected by the shareholders, the Triboron International's board of directors comprises two types of representatives: Triboron International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Triboron. The board's role is to monitor Triboron International's management team and ensure that shareholders' interests are well served. Triboron International's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Triboron International's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ian Field | Chief Officer | Profile | |
| Par Krossling | Chief Officer | Profile | |
| Jan Norman | Chief Officer | Profile | |
| Kent Sander | Ex Director | Profile |
How to buy Triboron Stock?
Before investing in Triboron International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Triboron International. To buy Triboron International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Triboron International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Triboron International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Triboron International AB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Triboron International AB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Triboron International AB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Triboron International AB?
The danger of trading Triboron International AB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Triboron International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Triboron International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Triboron International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triboron International AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Triboron Stock analysis
When running Triboron International's price analysis, check to measure Triboron International'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 Triboron International is operating at the current time. Most of Triboron International's value examination focuses on studying past and present price action to predict the probability of Triboron International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triboron International's price. Additionally, you may evaluate how the addition of Triboron International to your portfolios can decrease your overall portfolio volatility.
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