Truxton Stock Analysis

Truxton Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Truxton recorded earning per share (EPS) of 5.41. The entity last dividend was issued on the 9th of March 2023. Truxton Corporation, through Truxton Trust Company, provides various banking, investment management, and trust administration services to individuals, businesses, and charitable institutions. Truxton Corporation was founded in 2004 and is based in Nashville, Tennessee. TRUXTON CORP operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Truxton is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Truxton contact Tom Stumb at 615 515 1707 or learn more at https://www.truxtontrust.com.

Truxton Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 200.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Truxton's market, we take the total number of its shares issued and multiply it by Truxton'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.

Truxton Profitablity

The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.

Technical Drivers

As of the 25th of April, Truxton has the Coefficient Of Variation of 1871.74, risk adjusted performance of 0.0397, and Semi Deviation of 1.45. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Truxton, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Truxton, which can be compared to its competition. Please validate Truxton value at risk, as well as the relationship between the semi variance and kurtosis to decide if Truxton is priced more or less accurately, providing market reflects its prevalent price of 63.0 per share. Given that Truxton has jensen alpha of 0.0893, we advise you to double-check Truxton's current market performance to make sure the company can sustain itself at a future point.

Truxton Price Movement Analysis

Truxton Predictive Daily Indicators

Truxton Forecast Models

Truxton's time-series forecasting models are one of many Truxton's pink sheet 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 Truxton'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Truxton 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 Truxton shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Truxton. By using and applying Truxton Pink Sheet analysis, traders can create a robust methodology for identifying Truxton 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 Truxton. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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