Troika Stock Analysis

TRKA -  USA Stock  

 1.92  0.12  6.67%

The modest gains experienced by current holders of Troika Media Group created some momentum for investors as it was traded today as low as 1.7 and as high as 1.92 per share. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.7. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Troika Media Group partners.
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The Troika Media stock analysis report makes it easy to digest most publicly released information about Troika Media and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Troika Stock analysis module also helps to analyze the Troika Media price relationship with some important fundamental indicators such as market cap and management efficiency.

Troika Stock Analysis Notes

The company had not issued any dividends in recent years. Troika Media Group, Inc. a consultancy and consumer engagement company, provides integrated branding, marketing, research, and data science solutions worldwide. Troika Media Group, Inc. is based in Los Angeles, California. Troika Media is traded on NASDAQ Exchange in the United States. To find out more about Troika Media Group contact the company at 323-965-1650 or learn more at http://www.thetmgrp.com.

Troika Media Group 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. Troika Media's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Troika Media Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Troika Media Group has very high historical volatility over the last 90 days
Troika Media Group may become a speculative penny stock
Troika Media Group has high likelihood to experience some financial distress in the next 2 years
The company currently holds 13.06 M in liabilities with Debt to Equity (D/E) ratio of 2.86, implying the company greatly relies on financing operations through barrowing. Troika Media Group has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 16.06 M. Net Loss for the year was (17.95 M) with profit before overhead, payroll, taxes, and interest of 12.98 M.
Troika Media Group currently holds about 1.07 M in cash with (3.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Latest headline from www.theunionjournal.com: To Follow this Stock Troika Media Group, - The Union Journal

Troika Profitablity

Troika Media's profitability indicators refer to fundamental financial ratios that showcase Troika Media's ability to generate income relative to its revenue or operating costs. If, let's say, Troika Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Troika Media'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 Troika Media's profitability requires more research than a typical breakdown of Troika Media'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 (72.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (92.68) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.93.

Management Efficiency

Troika Media management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 5th of August, Troika Media has the coefficient of variation of (3,628), and Risk Adjusted Performance of (0.011462). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Troika Media Group, 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 data for nineteen technical drivers for Troika Media Group, which can be compared to its competition. Please validate Troika Media Group variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Troika Media is priced more or less accurately, providing market reflects its prevalent price of 1.92 per share. Please also confirm Troika Media Group total risk alpha, which is currently at (0.41) to double-check the company can sustain itself at a future point.

Troika Media Group Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Troika Media 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 Troika Media Group. 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.

Troika Media Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Troika Media insiders, such as employees or executives, is commonly permitted as long as it does not rely on Troika Media's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Troika Media insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hill Kyle over a month ago via Macroaxis 
Troika Media exotic insider transaction detected
Coates Peter over three months ago via Macroaxis 
Purchase by Coates Peter of 722883 shares of Troika Media
Ochocki Thomas over three months ago via Macroaxis 
Troika Media exotic insider transaction detected
Tenore Michael over three months ago via Macroaxis 
Troika Media exotic insider transaction detected

Troika Media Predictive Daily Indicators

Troika Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Troika Media stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Troika Media Forecast Models

Troika Media time-series forecasting models is one of many Troika Media'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 Troika Media'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 Troika Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Troika Media 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 Troika 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 Troika Media. By using and applying Troika Stock analysis, traders can create a robust methodology for identifying Troika entry and exit points for their positions.
Troika Media Group, Inc. a consultancy and consumer engagement company, provides integrated branding, marketing, research, and data science solutions worldwide. Troika Media Group, Inc. is based in Los Angeles, California. Troika Media is traded on NASDAQ Exchange in the United States.

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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 Troika Media 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 Troika Media Group information on this page should be used as a complementary analysis to other Troika Media'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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Troika Stock analysis

When running Troika Media Group price analysis, check to measure Troika Media'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 Troika Media is operating at the current time. Most of Troika Media's value examination focuses on studying past and present price action to predict the probability of Troika Media's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Troika Media's price. Additionally, you may evaluate how the addition of Troika Media to your portfolios can decrease your overall portfolio volatility.
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The market value of Troika Media Group is measured differently than its book value, which is the value of Troika that is recorded on the company's balance sheet. Investors also form their own opinion of Troika Media's value that differs from its market value or its book value, called intrinsic value, which is Troika Media'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 Troika Media's market value can be influenced by many factors that don't directly affect Troika Media Group underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Troika Media's value and its price as these two are different measures arrived at by different means. Investors typically determine Troika Media value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Troika Media'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.