Interactive Strength Common Stock Performance

TRNR Stock   6.23  0.44  6.60%   
On a scale of 0 to 100, Interactive Strength holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 2.57, which attests to 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, Interactive Strength will likely underperform. Please check Interactive Strength's value at risk and rate of daily change , to make a quick decision on whether Interactive Strength's current trending patterns will revert.

Risk-Adjusted Performance

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Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Interactive Strength Common are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Interactive Strength reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(6.60)
Five Day Return
(7.15)
Year To Date Return
(78.37)
Ten Year Return
(100.00)
All Time Return
(100.00)
Last Split Factor
1:10
Last Split Date
2025-06-27
1
Interactive Strength Inc. Reiterates 75M Guidance, Expected Profitability in Q4 ...
05/20/2025
2
Interactive Strength Files Certificate for Preferred Stock - TipRanks
06/12/2025
3
Insider Trading
06/13/2025
4
Interactive Strength Inc. Closes Initial 55 Million Investment for Crypto ...
06/16/2025
5
Interactive Strength Inc. Expects to Complete Wattbike Acquisition Imminently ...
06/18/2025
6
TRNR Announces 1-for-10 Reverse Stock Split to Ensure Nasdaq Compliance TRNR Stock News
06/25/2025
7
Interactive Strength files 250M mixed shelf offering
06/27/2025
8
Interactive Strength Inc. Completes Acquisition of Wattbike, Creating a ...
07/01/2025
9
AI Agents Take Over The Gym With 500M In Crypto-Fueled Backing
07/09/2025
10
Maxim Group Upgrades Interactive Strength to Strong-Buy
07/10/2025
11
TRNR Stock Update No New Shares or Proceeds from Current Offering TRNR Stock News
07/15/2025
Total Cashflows From Investing Activities-1.7 M

Interactive Strength Relative Risk vs. Return Landscape

If you would invest  665.00  in Interactive Strength Common on April 26, 2025 and sell it today you would lose (42.00) from holding Interactive Strength Common or give up 6.32% of portfolio value over 90 days. Interactive Strength Common is currently generating 0.3143% in daily expected returns and assumes 9.0124% risk (volatility on return distribution) over the 90 days horizon. In different words, 80% of stocks are less volatile than Interactive, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Interactive Strength is expected to generate 11.45 times more return on investment than the market. However, the company is 11.45 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of risk.

Interactive Strength Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Interactive Strength's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interactive Strength Common, and traders can use it to determine the average amount a Interactive Strength'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 = 0.0349

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Estimated Market Risk

 9.01
  actual daily
80
80% of assets are less volatile

Expected Return

 0.31
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Interactive Strength is performing at about 2% of its full potential. 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 Interactive Strength by adding it to a well-diversified portfolio.

Interactive Strength Fundamentals Growth

Interactive Stock prices reflect investors' perceptions of the future prospects and financial health of Interactive Strength, and Interactive Strength 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 Interactive Stock performance.

About Interactive Strength Performance

Assessing Interactive Strength's fundamental ratios provides investors with valuable insights into Interactive Strength's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Interactive Strength is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 371.73  390.31 
Return On Tangible Assets(2.35)(2.47)
Return On Capital Employed(4.00)(4.20)
Return On Assets(1.02)(1.07)
Return On Equity(4.91)(4.66)

Things to note about Interactive Strength performance evaluation

Checking the ongoing alerts about Interactive Strength for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interactive Strength help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Interactive Strength had very high historical volatility over the last 90 days
Interactive Strength has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 5.38 M. Net Loss for the year was (34.93 M) with loss before overhead, payroll, taxes, and interest of (1.88 M).
Interactive Strength generates negative cash flow from operations
Latest headline from thelincolnianonline.com: IFP Advisors Inc Grows Position in Aurinia Pharmaceuticals Inc
Evaluating Interactive Strength's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Interactive Strength's stock performance include:
  • Analyzing Interactive Strength'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 Interactive Strength's stock is overvalued or undervalued compared to its peers.
  • Examining Interactive Strength'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 Interactive Strength's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interactive Strength's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Interactive Strength's stock. These opinions can provide insight into Interactive Strength's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Interactive Strength's stock performance is not an exact science, and many factors can impact Interactive Strength's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Interactive Stock Analysis

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