Triterras Stock Analysis

TRIT -  USA Stock  

USD 1.85  0.12  6.94%

The big decline in price over the last few months for Triterras Inc created some momentum for private investors as it was traded today as low as 1.63 and as high as 1.91 per share. The company management teams failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Triterras Inc Cl or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.0. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Triterras Inc partners.
Additionally, take a look at World Market Map.

Triterras Stock Analysis 

 
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The Triterras Inc stock analysis report makes it easy to digest most publicly released information about Triterras Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Triterras Stock analysis module also helps to analyze the Triterras Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Triterras Stock Analysis Notes

About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Triterras Inc has Price/Earnings To Growth (PEG) ratio of 2.1. The entity recorded earning per share (EPS) of 5.46. The firm had not issued any dividends in recent years. It operates Kratos, a commodity trading and trade finance platforms that connects and enables commodity traders to trade and source capital from lenders directly online. Triterras Inc is traded on NASDAQ Exchange in the United States. To find out more about Triterras Inc Cl contact the company at 65 6661 9240 or learn more at https://triterras.com.

Triterras Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Triterras Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Triterras Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Triterras Inc generated a negative expected return over the last 90 days
Triterras Inc has high historical volatility and very poor performance
Triterras Inc may become a speculative penny stock
About 62.0% of the company outstanding shares are owned by corporate insiders

Triterras Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 153.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Triterras Inc's market, we take the total number of its shares issued and multiply it by Triterras Inc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Triterras Profitablity

Triterras Inc's profitability indicators refer to fundamental financial ratios that showcase Triterras Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Triterras Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Triterras Inc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Triterras Inc's profitability requires more research than a typical breakdown of Triterras Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 68.99 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 80.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.81.

Management Efficiency

The entity has return on total asset (ROA) of 84.52 % which means that it generated profit of $84.52 on every $100 spent on asset. This is very large. Similarly, it shows return on stockholders equity (ROE) of 191.85 %, meaning that it created $191.85 on every $100 dollars invested by stockholders. Triterras Inc management efficiency ratios could be used to measure how well triterras inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of January, Triterras Inc has the coefficient of variation of (553.35), and Risk Adjusted Performance of (0.14). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Triterras Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Triterras Inc Cl, which can be compared to its competition. Please validate Triterras Inc coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Triterras Inc is priced more or less accurately, providing market reflects its prevalent price of 1.85 per share. Please also confirm Triterras Inc Cl total risk alpha, which is currently at (0.85) to double-check the company can sustain itself at a future point.

Triterras Inc Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Triterras Inc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Triterras Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Triterras Inc Technical and Predictive Indicators

Triterras Inc Forecast Models

Triterras Inc time-series forecasting models is one of many Triterras Inc's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Triterras Inc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Triterras Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Triterras Inc stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Triterras shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Triterras Inc. By using and applying Triterras Stock analysis, traders can create a robust methodology for identifying Triterras entry and exit points for their positions.
It operates Kratos, a commodity trading and trade finance platforms that connects and enables commodity traders to trade and source capital from lenders directly online. Triterras Inc is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Triterras Inc to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Triterras Inc information on this page should be used as a complementary analysis to other Triterras Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Triterras Inc price analysis, check to measure Triterras Inc'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 Triterras Inc is operating at the current time. Most of Triterras Inc's value examination focuses on studying past and present price action to predict the probability of Triterras Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Triterras Inc's price. Additionally, you may evaluate how the addition of Triterras Inc to your portfolios can decrease your overall portfolio volatility.
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Is Triterras Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triterras Inc. If investors know Triterras will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triterras Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Triterras Inc is measured differently than its book value, which is the value of Triterras that is recorded on the company's balance sheet. Investors also form their own opinion of Triterras Inc's value that differs from its market value or its book value, called intrinsic value, which is Triterras Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triterras Inc's market value can be influenced by many factors that don't directly affect Triterras Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triterras Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Triterras Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triterras Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.