Trugolf Stock Performance
| TRUG Stock | 5.71 0.19 3.22% |
The entity has a beta of 2.28, 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, Trugolf will likely underperform. At this point, Trugolf has a negative expected return of -0.92%. Please make sure to validate Trugolf's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Trugolf 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 Trugolf has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (3.31) | Five Day Return 8.87 | Year To Date Return (83.37) | Ten Year Return (98.84) | All Time Return (98.84) |
Last Split Factor 1:50 | Last Split Date 2025-06-23 |
1 | TruGolf GAAP EPS of -0.09 misses by 0.05, revenue of 5.39M misses by 0.61M | 05/16/2025 |
2 | TruGolf to Paricipate in the 2025 Virtual Tech Conference Discover the Innovations Reshaping Tomorrow Conference Presented by Maxim Group LLC on Wednesday, June... | 06/03/2025 |
3 | TruGolf to Participate in the 2025 Virtual Tech Conference Discover the Innovations Reshaping Tomorrow Conference Presented by Maxim Group LLC on Wednesday, Jun... | 06/04/2025 |
4 | TruGolf Announces Acquisition of mlSpatial | 06/11/2025 |
5 | TruGolf Holdings, Inc. Short Interest Update | 06/13/2025 |
6 | URBAN EDGE SIGNS TRUGOLF FOR REVAMPED PLAZA AT CHERRY HILL TRUG Stock News | 06/23/2025 |
7 | TruGolf vs. IonQ Financial Survey | 06/27/2025 |
8 | TruGolf Announces Portable Launch Monitor, LaunchBox, Available Globally on July 1st | 06/30/2025 |
9 | Disposition of 2500 shares by Polanen Humphrey P of Trugolf at 5.0333 subject to Rule 16b-3 | 07/14/2025 |
10 | Trugolf holdings director Polanen sells 12,583 in stock - Investing.com | 07/16/2025 |
11 | What drives TruGolf Holdings Inc. stock price - Breakthrough financial growth - Jammu Links News | 07/18/2025 |
| Begin Period Cash Flow | 5.4 M |
Trugolf Relative Risk vs. Return Landscape
If you would invest 1,275 in Trugolf on April 21, 2025 and sell it today you would lose (704.00) from holding Trugolf or give up 55.22% of portfolio value over 90 days. Trugolf is currently does not generate positive expected returns and assumes 8.6039% risk (volatility on return distribution) over the 90 days horizon. In different words, 77% of stocks are less volatile than Trugolf, 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 |
Trugolf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trugolf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trugolf, and traders can use it to determine the average amount a Trugolf'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 = -0.1067
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRUG |
Estimated Market Risk
| 8.6 actual daily | 77 77% of assets are less volatile |
Expected Return
| -0.92 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trugolf 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 Trugolf by adding Trugolf to a well-diversified portfolio.
Trugolf Fundamentals Growth
Trugolf Stock prices reflect investors' perceptions of the future prospects and financial health of Trugolf, and Trugolf 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 Trugolf Stock performance.
| Return On Asset | -0.0827 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 5.37 M | ||||
| Shares Outstanding | 810.65 K | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 21.86 M | ||||
| Gross Profit | 14.6 M | ||||
| EBITDA | (2.01 M) | ||||
| Net Income | (8.8 M) | ||||
| Total Debt | 3.75 M | ||||
| Book Value Per Share | (1.98) X | ||||
| Cash Flow From Operations | (4 M) | ||||
| Earnings Per Share | (31.50) X | ||||
| Market Capitalization | 5.77 M | ||||
| Total Asset | 17.14 M | ||||
| Retained Earnings | (21.16 M) | ||||
| Working Capital | (982.24 K) | ||||
About Trugolf Performance
By analyzing Trugolf's fundamental ratios, stakeholders can gain valuable insights into Trugolf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trugolf 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 Trugolf 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 | 117.93 | 123.09 | |
| Return On Tangible Assets | (0.56) | (0.59) | |
| Return On Capital Employed | (1.54) | (1.62) | |
| Return On Assets | (0.51) | (0.54) | |
| Return On Equity | 1.90 | 2.35 |
Things to note about Trugolf performance evaluation
Checking the ongoing alerts about Trugolf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trugolf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trugolf generated a negative expected return over the last 90 days | |
| Trugolf has high historical volatility and very poor performance | |
| Trugolf has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 21.86 M. Net Loss for the year was (8.8 M) with profit before overhead, payroll, taxes, and interest of 14.6 M. | |
| Trugolf generates negative cash flow from operations | |
| Trugolf has a frail financial position based on the latest SEC disclosures | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: What drives TruGolf Holdings Inc. stock price - Breakthrough financial growth - Jammu Links News |
- Analyzing Trugolf'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 Trugolf's stock is overvalued or undervalued compared to its peers.
- Examining Trugolf'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 Trugolf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trugolf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trugolf's stock. These opinions can provide insight into Trugolf's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trugolf Stock analysis
When running Trugolf's price analysis, check to measure Trugolf'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 Trugolf is operating at the current time. Most of Trugolf's value examination focuses on studying past and present price action to predict the probability of Trugolf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trugolf's price. Additionally, you may evaluate how the addition of Trugolf to your portfolios can decrease your overall portfolio volatility.
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