Trucept Financial Statements From 2010 to 2025
| TREP Stock | USD 0.04 0.0005 1.33% |
Check Trucept financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trucept's main balance sheet or income statement drivers, such as , as well as many indicators such as . Trucept financial statements analysis is a perfect complement when working with Trucept Valuation or Volatility modules.
Trucept |
Trucept Company Return On Equity Analysis
Trucept's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Trucept Return On Equity | 0.0036 |
Most of Trucept's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trucept is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Trucept has a Return On Equity of 0.0036. This is 99.18% lower than that of the Industrials sector and significantly higher than that of the Staffing & Employment Services industry. The return on equity for all United States stocks is 101.16% lower than that of the firm.
Trucept Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trucept's current stock value. Our valuation model uses many indicators to compare Trucept value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trucept competition to find correlations between indicators driving Trucept's intrinsic value. More Info.Trucept is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trucept's earnings, one of the primary drivers of an investment's value.About Trucept Financial Statements
Trucept shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Trucept investors may analyze each financial statement separately, they are all interrelated. The changes in Trucept's assets and liabilities, for example, are also reflected in the revenues and expenses on on Trucept's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Trucept, Inc., through its subsidiaries, provides business services in the United States. The company was formerly known as Smart-Tek Solutions, Inc. and changed its name to Trucept, Inc. in January 2013. Trucept operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange.
Pair Trading with Trucept
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trucept position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trucept will appreciate offsetting losses from the drop in the long position's value.Moving against Trucept Pink Sheet
| 0.85 | MRVL | Marvell Technology Aggressive Push | PairCorr |
| 0.72 | NSUPF | Northern Superior | PairCorr |
| 0.71 | JG | Aurora Mobile | PairCorr |
| 0.7 | UNCFF | UniCredit SpA Earnings Call Today | PairCorr |
| 0.67 | ADM | Archer Daniels Midland Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Trucept could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trucept when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trucept - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trucept to buy it.
The correlation of Trucept is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trucept moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trucept moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trucept can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Trucept Pink Sheet Analysis
When running Trucept's price analysis, check to measure Trucept'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 Trucept is operating at the current time. Most of Trucept's value examination focuses on studying past and present price action to predict the probability of Trucept's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trucept's price. Additionally, you may evaluate how the addition of Trucept to your portfolios can decrease your overall portfolio volatility.