Truxton Stock Performance
| TRUX Stock | USD 64.01 0.24 0.37% |
The entity has a beta of 0.07, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Truxton's returns are expected to increase less than the market. However, during the bear market, the loss of holding Truxton is expected to be smaller as well. Truxton right now has a risk of 1.67%. Please validate Truxton value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to decide if Truxton will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Truxton has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Truxton 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 | -176.4 M |
Truxton |
Truxton Relative Risk vs. Return Landscape
If you would invest 6,399 in Truxton on February 2, 2024 and sell it today you would earn a total of 2.00 from holding Truxton or generate 0.03% return on investment over 90 days. Truxton is currently generating 0.0144% in daily expected returns and assumes 1.6746% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of pink sheets are less volatile than Truxton, 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 |
Truxton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Truxton's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Truxton, and traders can use it to determine the average amount a Truxton'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 = 0.0086
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRUX |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Truxton 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 Truxton by adding Truxton to a well-diversified portfolio.
Truxton Fundamentals Growth
Truxton Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Truxton, and Truxton 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 Truxton Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0182 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 98.51 M | |||
| Shares Outstanding | 2.9 M | |||
| Price To Earning | 15.77 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 4.68 X | |||
| Revenue | 40.47 M | |||
| Cash And Equivalents | 10.84 M | |||
| Cash Per Share | 3.75 X | |||
| Total Debt | 46.72 M | |||
| Book Value Per Share | 25.41 X | |||
| Cash Flow From Operations | 18.4 M | |||
| Earnings Per Share | 5.41 X | |||
About Truxton Performance
To evaluate Truxton Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Truxton generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Truxton Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Truxton market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Truxton's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Truxton performance evaluation
Checking the ongoing alerts about Truxton for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Truxton help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Truxton's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Truxton's pink sheet performance include:- Analyzing Truxton'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 Truxton's stock is overvalued or undervalued compared to its peers.
- Examining Truxton'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 Truxton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Truxton's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Truxton's pink sheet. These opinions can provide insight into Truxton's potential for growth and whether the stock is currently undervalued or overvalued.
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Truxton Pink Sheet analysis
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.
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