Trugolf Stock Analysis

Trugolf Stock Analysis Notes

About 54.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.69. Trugolf had not issued any dividends in recent years. To find out more about Trugolf contact Christopher Jones at 801-298-1997 or learn more at https://trugolf.com.

Trugolf Investment Alerts

Trugolf Thematic Classifications

Trugolf Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.79 M.

Trugolf Profitablity

The company has Profit Margin (PM) of (0.41) %, 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 (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2.

Management Efficiency

Trugolf has return on total asset (ROA) of (0.2327) % which means that it has lost $0.2327 on every $100 spent on assets. This is way below average. Trugolf's management efficiency ratios could be used to measure how well Trugolf manages its routine affairs as well as how well it operates its assets and liabilities. The Trugolf's current Return On Tangible Assets is estimated to increase to -0.62. The Trugolf's current Return On Capital Employed is estimated to increase to -1.61. At this time, Trugolf's Other Current Assets are most likely to increase significantly in the upcoming years.

Technical Drivers

As of the 11th of October 2024, Trugolf has the Variance of 28.55, risk adjusted performance of 0.0055, and Coefficient Of Variation of (28,187). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trugolf, as well as the relationship between them. Please validate Trugolf market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Trugolf is priced more or less accurately, providing market reflects its prevalent price of 0.91 per share. Given that Trugolf is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Trugolf Price Movement Analysis

Trugolf Insider Trading Activities

Trugolf Predictive Daily Indicators

Trugolf Forecast Models

Trugolf's time-series forecasting models are one of many Trugolf's stock analysis techniques aimed at predicting 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 Trugolf'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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Trugolf prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trugolf 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 Trugolf. By using and applying Trugolf Stock analysis, traders can create a robust methodology for identifying Trugolf entry and exit points for their positions.

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.