TRC FINANCIAL (India) Today

TRCFIN -  India Stock  

INR 19.05  0.00  0.00%

TRC FINANCIAL is trading at 19.05 as of the 27th of November 2021, a No Change since the beginning of the trading day. The stock's open price was 19.05. TRC FINANCIAL has about a 32 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for TRC FINANCIAL SERVICES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2021 and ending today, the 27th of November 2021. Click here to learn more.
Market Performance
23 of 100
Odds Of Distress
Less than 32
TRC Financial Services Limited operates as a non-banking finance company in India. TRC Financial Services Limited was incorporated in 1994 and is based in Mumbai, India. TRC Financial operates under Credit Services classification in India and is traded on Bombay Stock Exchange.. The company has 5 M outstanding shares. More on TRC FINANCIAL SERVICES
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TRC FINANCIAL Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. TRC FINANCIAL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TRC FINANCIAL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
TRC FINANCIAL appears to be risky and price may revert if volatility continues
The company reported the revenue of 6.26 M. Net Loss for the year was (760 K) with profit before overhead, payroll, taxes, and interest of 10.47 M.
TRC FINANCIAL SERVICES has accumulated about 1.63 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
Legal NameTRC FINANCIAL SERVICES
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of TRC FINANCIAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
TRC FINANCIAL SERVICES (TRCFIN) is traded on Bombay Stock Exchange in India and employs 2 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 95.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TRC FINANCIAL's market, we take the total number of its shares issued and multiply it by TRC FINANCIAL'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. TRC FINANCIAL SERVICES operates under Financial Services sector and is part of Credit Services industry. The entity has 5 M outstanding shares. TRC FINANCIAL SERVICES has accumulated about 1.63 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
Check TRC FINANCIAL Probability Of Bankruptcy

TRCFIN Stock Price Odds Analysis

What are TRC FINANCIAL's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of TRC FINANCIAL jumping above the current price in 90 days from now is about 9.54%. The TRC FINANCIAL SERVICES probability density function shows the probability of TRC FINANCIAL stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon TRC FINANCIAL has a beta of 0.6281. This usually implies as returns on the market go up, TRC FINANCIAL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TRC FINANCIAL SERVICES will be expected to be much smaller as well. Additionally, the company has an alpha of 0.7194, implying that it can generate a 0.72 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 19.05HorizonTargetOdds Up 19.05 
90.42%90 days
 19.05 
9.54%
Based on a normal probability distribution, the odds of TRC FINANCIAL to move above the current price in 90 days from now is about 9.54 (This TRC FINANCIAL SERVICES probability density function shows the probability of TRCFIN Stock to fall within a particular range of prices over 90 days) .

TRC FINANCIAL SERVICES Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. TRC FINANCIAL market risk premium is the additional return an investor will receive from holding TRC FINANCIAL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TRC FINANCIAL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although TRC FINANCIAL's alpha and beta are two of the key measurements used to evaluate TRC FINANCIAL's performance over the market, the standard measures of volatility play an important role as well.

TRCFIN Stock Against Markets

Picking the right benchmark for TRC FINANCIAL stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TRC FINANCIAL stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TRC FINANCIAL is critical whether you are bullish or bearish towards TRC FINANCIAL SERVICES at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in TRC FINANCIAL without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at World Market Map. Note that the TRC FINANCIAL SERVICES information on this page should be used as a complementary analysis to other TRC FINANCIAL'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for TRCFIN Stock

When running TRC FINANCIAL SERVICES price analysis, check to measure TRC FINANCIAL'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 TRC FINANCIAL is operating at the current time. Most of TRC FINANCIAL's value examination focuses on studying past and present price action to predict the probability of TRC FINANCIAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TRC FINANCIAL's price. Additionally, you may evaluate how the addition of TRC FINANCIAL to your portfolios can decrease your overall portfolio volatility.
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