Troika Stock Analysis

TRKA -  USA Stock  

USD 0.79  0.12  17.91%

The big decline in price over the last few months for Troika Media created some momentum for investors as it was traded today as low as 0.63 and as high as 0.82 per share. The company executives failed to add value to investors and position the company supply of money to exploit market volatility in April. However, diversifying your holdings with Troika Media Group or 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 10.84. 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

About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Troika Media Group recorded a loss per share of 0.66. The entity had not issued any dividends in recent years. Troika Media Group, Inc. operates as a brand consulting and marketing agency specializing in the entertainment and sports media sectors worldwide. Troika Media Group, Inc. is headquartered in Los Angeles, California. Troika Media operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 101 people. To find out more about Troika Media Group contact the company at 323 965 1650 or learn more at https://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 generated a negative expected return over the last 90 days
Troika Media Group has high historical volatility and very poor performance
Troika Media Group has some characteristics of a very speculative penny stock
Troika Media Group has high likelihood to experience some financial distress in the next 2 years
The company currently holds 9.09 M in liabilities with Debt to Equity (D/E) ratio of 0.62, which is about average as compared to similar companies. Troika Media Group has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Troika Media until it has trouble settling it off, either with new capital or with free cash flow. So, Troika Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Troika Media Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Troika to invest in growth at high rates of return. When we think about Troika Media's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 22.95 M. Net Loss for the year was (17.7 M) with profit before overhead, payroll, taxes, and interest of 8.69 M.
Troika Media Group currently holds about 5.98 M in cash with (11.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Roughly 59.0% of Troika Media outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Troika Media exotic insider transaction detected

Troika Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Troika Media is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Troika Media Group backward and forwards among themselves. Troika Media's institutional investor refers to the entity that pools money to purchase Troika Media's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Hightower Advisors LlcCommon Shares1.5 M1.6 M
Vanguard Group IncCommon Shares668.9 K702 K
Geode Capital Management LlcCommon Shares309.8 K325 K
P Schoenfeld Asset Management LpCommon Shares270.3 K284 K
Baker Tilly Wealth Management LlcCommon Shares100 K105 K
Warberg Asset Management LlcWarrants655.8 K104 K
State Street CorpCommon Shares69.8 K73 K
Blackrock IncCommon Shares56.3 K59 K
Note, although Troika Media's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Troika Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 25.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Troika Media's market, we take the total number of its shares issued and multiply it by Troika Media'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.

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 (77.13) %, 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 (88.85) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.89.

Management Efficiency

The entity has return on total asset (ROA) of (36.69) % which means that it has lost $36.69 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (184.66) %, meaning that it created substantial loss on money invested by shareholders. Troika Media management efficiency ratios could be used to measure how well troika media group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of May, Troika Media has the coefficient of variation of (2,807), and Risk Adjusted Performance of (0.039238). 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 0.79 per share. As Troika Media Group is a penny stock we also advise to double-check its total risk alpha numbers.

Troika Media Group Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. 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.
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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.

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. operates as a brand consulting and marketing agency specializing in the entertainment and sports media sectors worldwide. Troika Media Group, Inc. is headquartered in Los Angeles, California. Troika Media operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 101 people.

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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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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Is Troika Media'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 Troika Media. If investors know Troika 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 Troika Media 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 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'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 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.