TROOSMALL

TROOPS, Inc.

TechnologySoftware - Application
$2.59
$0.00(+4.44%)
52W$0.61
$5.28
Updated Jun 30, 02:00 AM
RSI41
RS Rating58/99
Beta1.94
Volatility116%
F-Score4/9
Mkt Cap$316M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

TROOPS, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 58), indicating performance broadly in line with the market. Earnings contraction of 241% provides fundamental context to the price action. Investors should exercise caution due to high volatility (116% annualized), which requires wider risk management.

Relative Strength
58
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.94
vs S&P 500
HIGH BETA
52W Position
42%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.36
50 SMA > 100 SMA$3.14
100 SMA > 150 SMA$3.00
150 SMA > 200 SMA$2.58

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.73-5.12%BELOW
50 SMA$3.36-22.99%BELOW
100 SMA$3.14-17.53%BELOW
150 SMA$3.00-13.66%BELOW
200 SMA$2.58+0.34%ABOVE

Price Performance

1D+4.4%
1W-7.2%
1M-37.7%
3M+26.3%
6M+5.7%
YTD-27.0%
1Y+265.5%
3Y-14.3%
52-Week Trading Range42% from low
$2.59
52W Low$0.61
52W High$5.28

Technical Indicators

RSI (14)NEUTRAL
40.7
305070
Setup ScoreCOOL
3/10
Base depth: 102.3%

Risk Profile

Beta
1.94
52W Vol
116%
ATR
$0.34
Max DD (1Y)
-59%

Volume Analysis

Today
151.5K
50D Avg
389.7K
Vol Ratio
0.39x
Liquidity
ILLIQUID

Earnings Momentum

Q2'23-73%
$-0.01
Q4'23+81%
$-0.01
Q2'24-131%
$-0.01
Q4'24-2944%
$-0.12
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+24.43%
5 Years:+31.83%
3 Years:+64.01%
TTM:+261.00%

Compounded Profit Growth

10 Years:+8.35%
5 Years:
3 Years:
TTM:-241.07%

Stock Price CAGR

10 Years:-4.16%
5 Years:+0.47%
3 Years:-14.34%
1 Year:+265.51%

Return on Equity

10Y Avg:-21.0%
5Y Avg:-16.9%
3Y Avg:-23.7%
Last Year:-24.3%

Key Metrics

Market Cap$316M
Gross Margin9.1%
Net Margin-1.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is TROO in an uptrend right now?

TROO has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is TROO overbought or oversold?

TROO's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is TROO outperforming the market?

TROO has a Relative Strength (RS) Rating of 58 out of 99. TROO is performing about average compared to the market.

Where is TROO in its 52-week range?

TROO is trading at $2.59, which is 49% of its 52-week high ($5.28) and 42% above its 52-week low ($0.61).

How volatile is TROO?

TROO has a Beta of 1.94 and 52-week volatility of 116%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.