Trubridge Stock Performance
| TBRG Stock | USD 22.39 0.54 2.47% |
The entity has a beta of 1.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TruBridge will likely underperform. At this point, TruBridge has a negative expected return of -0.0971%. Please make sure to validate TruBridge's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if TruBridge performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TruBridge has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, TruBridge is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 2.47 | Five Day Return 2.1 | Year To Date Return 12.51 | Ten Year Return (60.36) | All Time Return 23.57 |
Dividend Date 2020-08-31 | Ex Dividend Date 2020-08-14 |
1 | TruBridge Announces Participation in the RBC Global Healthcare Conference | 05/08/2025 |
2 | Disposition of 6000 shares by Christopher Fowler of TruBridge at 25.05 subject to Rule 16b-3 | 05/16/2025 |
3 | TruBridge Announces Next Step of Collaboration With Microsoft, Enhancing Community Healthcare Through Advanced Clinical Documentation Capabilities | 05/19/2025 |
4 | Acquisition by L6 Holdings Inc. of 40000 shares of TruBridge at 24.3 subject to Rule 16b-3 | 05/21/2025 |
5 | Acquisition by L6 Holdings Inc. of 15000 shares of TruBridge at 23.98 subject to Rule 16b-3 | 05/22/2025 |
6 | Acquisition by L6 Holdings Inc. of 25000 shares of TruBridge at 24.01 subject to Rule 16b-3 | 05/23/2025 |
7 | TruBridge, Inc. Stock Analysis Investor Outlook with a 22.90 percent Potential Upside - DirectorsTalk Interviews | 05/29/2025 |
8 | TruBridge Announces Participation in the Truist Securities Healthcare Disruptors Digital Health Conference | 06/10/2025 |
9 | TruBridge shareholders have earned a 124 percent return over the last year | 06/20/2025 |
10 | Disposition of 2278 shares by Christopher Fowler of TruBridge at 23.48 subject to Rule 16b-3 | 07/01/2025 |
| Begin Period Cash Flow | 3.8 M | |
| Total Cashflows From Investing Activities | 4.1 M |
TruBridge | Build AI portfolio with TruBridge Stock |
TruBridge Relative Risk vs. Return Landscape
If you would invest 2,408 in TruBridge on April 21, 2025 and sell it today you would lose (169.00) from holding TruBridge or give up 7.02% of portfolio value over 90 days. TruBridge is currently does not generate positive expected returns and assumes 1.9307% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than TruBridge, 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 |
TruBridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TruBridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TruBridge, and traders can use it to determine the average amount a TruBridge'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 = -0.0503
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TBRG |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TruBridge 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 TruBridge by adding TruBridge to a well-diversified portfolio.
TruBridge Fundamentals Growth
TruBridge Stock prices reflect investors' perceptions of the future prospects and financial health of TruBridge, and TruBridge 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 TruBridge Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | 0.0457 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 497.08 M | ||||
| Shares Outstanding | 15.02 M | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 342.65 M | ||||
| Gross Profit | 179.45 M | ||||
| EBITDA | 34.94 M | ||||
| Net Income | (20.44 M) | ||||
| Cash And Equivalents | 159.38 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 174.81 M | ||||
| Debt To Equity | 6.30 % | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | 11.60 X | ||||
| Cash Flow From Operations | 32.13 M | ||||
| Earnings Per Share | (1.22) X | ||||
| Market Capitalization | 336.37 M | ||||
| Total Asset | 394.43 M | ||||
| Retained Earnings | (14.95 M) | ||||
| Working Capital | 37.3 M | ||||
About TruBridge Performance
By analyzing TruBridge's fundamental ratios, stakeholders can gain valuable insights into TruBridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TruBridge has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TruBridge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.66 | 3.12 | |
| Return On Tangible Assets | (0.20) | (0.19) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.12) | (0.12) |
Things to note about TruBridge performance evaluation
Checking the ongoing alerts about TruBridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TruBridge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TruBridge generated a negative expected return over the last 90 days | |
| TruBridge has high likelihood to experience some financial distress in the next 2 years | |
| TruBridge currently holds 174.81 M in liabilities with Debt to Equity (D/E) ratio of 6.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TruBridge has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TruBridge's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 342.65 M. Net Loss for the year was (20.44 M) with profit before overhead, payroll, taxes, and interest of 179.45 M. | |
| About 68.0% of TruBridge shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 2278 shares by Christopher Fowler of TruBridge at 23.48 subject to Rule 16b-3 |
- Analyzing TruBridge'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 TruBridge's stock is overvalued or undervalued compared to its peers.
- Examining TruBridge'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 TruBridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TruBridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TruBridge's stock. These opinions can provide insight into TruBridge's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TruBridge Stock analysis
When running TruBridge's price analysis, check to measure TruBridge'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 TruBridge is operating at the current time. Most of TruBridge's value examination focuses on studying past and present price action to predict the probability of TruBridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TruBridge's price. Additionally, you may evaluate how the addition of TruBridge to your portfolios can decrease your overall portfolio volatility.
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