Triad Business Bank Stock Performance
| TBBC Stock | USD 5.07 0.01 0.20% |
The entity has a beta of 0.0321, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Triad Business' returns are expected to increase less than the market. However, during the bear market, the loss of holding Triad Business is expected to be smaller as well. At this point, Triad Business Bank has a negative expected return of -0.0426%. Please make sure to validate Triad Business' skewness, rate of daily change, and the relationship between the value at risk and accumulation distribution , to decide if Triad Business Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Triad Business Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Triad Business is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Other Cashflows From Financing Activities | 156.6 M | |
| Total Cashflows From Investing Activities | -157.4 M |
Triad |
Triad Business Relative Risk vs. Return Landscape
If you would invest 525.00 in Triad Business Bank on September 12, 2024 and sell it today you would lose (18.00) from holding Triad Business Bank or give up 3.43% of portfolio value over 90 days. Triad Business Bank is currently does not generate positive expected returns and assumes 1.5629% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of pink sheets are less volatile than Triad, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Triad Business Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triad Business' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Triad Business Bank, and traders can use it to determine the average amount a Triad Business' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0272
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| Negative Returns | TBBC |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Triad Business is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Triad Business by adding Triad Business to a well-diversified portfolio.
Triad Business Fundamentals Growth
Triad Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Triad Business, and Triad Business fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Triad Pink Sheet performance.
| Return On Equity | -0.0308 | |||
| Return On Asset | -0.0053 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 78.77 M | |||
| Revenue | 9.5 M | |||
| Cash And Equivalents | 46.74 M | |||
| Cash Per Share | 7.08 X | |||
| Total Debt | 7.23 M | |||
| Book Value Per Share | 5.94 X | |||
| Cash Flow From Operations | 334.48 K | |||
| Earnings Per Share | (0.28) X | |||
About Triad Business Performance
By analyzing Triad Business' fundamental ratios, stakeholders can gain valuable insights into Triad Business' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Triad Business has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Triad Business has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Triad Business Bank provides various banking products and services in the United States. Triad Business Bank was incorporated in 2020 and is based in Greensboro, North Carolina. Triad Business operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Triad Business Bank performance evaluation
Checking the ongoing alerts about Triad Business for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Triad Business Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Triad Business Bank generated a negative expected return over the last 90 days | |
| Triad Business Bank has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 9.5 M. Net Loss for the year was (1.57 M) with profit before overhead, payroll, taxes, and interest of 7.02 M. |
- Analyzing Triad Business' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Triad Business' stock is overvalued or undervalued compared to its peers.
- Examining Triad Business' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Triad Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Triad Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Triad Business' pink sheet. These opinions can provide insight into Triad Business' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Triad Pink Sheet analysis
When running Triad Business' price analysis, check to measure Triad Business' 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 Triad Business is operating at the current time. Most of Triad Business' value examination focuses on studying past and present price action to predict the probability of Triad Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triad Business' price. Additionally, you may evaluate how the addition of Triad Business to your portfolios can decrease your overall portfolio volatility.
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