TROO

TROOPS, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
1.96
▼ 0.10 (4.62%)
MARKET ·

Price

Open
2.05
Prev close
2.06
Day high
2.09
Day low
1.93
Volume
244.29K
Market cap
P/E (TTM)
52W range
0.92 – 5.28

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.52% -2.1%
1M
-5.88% -9.6%
3M
-49.87% -53.0%
6M
-51.39% -62.5%
YTD
-40.00% -52.3%
1Y
+108.70% +88.7%
3Y
-53.62% -127.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.01
-2.10% from price
SMA 20
1.92
+0.03% from price
SMA 50
2.15
-10.71% from price
SMA 100
2.72
-27.80% from price
SMA 200
2.70
-29.00% from price
EMA 12
2.00
-1.70% from price
EMA 26
2.04
-3.45% from price
EMA 50
2.23
-11.81% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
-0.04
Hist 0.04
ATR (14)
0.22
11.64% of price
Realised vol 30D
90.3%
Annualised
Bollinger upper
2.20
20, 2σ
Bollinger lower
1.64
20, 2σ
50 / 200 cross
Death
2.15 vs 2.70
Trend bias
Below 200
-29.00%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.96
More volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
90.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-67.1%
Peak to trough
Max drawdown 5Y
-94.6%
Peak to trough
ATR 14
0.22
11.64% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.96
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.