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TROOPS Inc

TROO

1.370USD

+0.060+4.58%
Close 09/19, 16:00ETQuotes delayed by 15 min
154.14MMarket Cap
--P/E TTM

TROOPS Inc

1.370

+0.060+4.58%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
81 / 112
Overall Ranking
284 / 4720
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
TROOPS Inc formerly SGOCO Group Ltd is an investment holding company. The Company principally engaged in the development, operation and management of an online financial marketplace that provides one-stop financial technology solutions including application program interface (API) services by leveraging artificial intelligence, big data and blockchain, and cloud computing; money lending business in Hong Kong providing mortgage loans to high quality target borrowers; as well as property investment to generate additional rental income.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 159.95% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 10.07M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3776.59.
Overvalued
The company’s latest PE is -10.44, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 63.89M shares, increasing 14.73% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.51.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 9.51, which is higher than the Insurance industry's average of 6.34. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 7.46M, representing a year-over-year increase of 330.20%, while its net profit experienced a year-over-year increase of 1670.48%.

Score

Industry at a Glance

Previous score
9.51
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.54

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Insurance industry's average of 4.49. Its current P/E ratio is -10.21, which is 11.95% below the recent high of -11.43 and -142.41% above the recent low of -24.76.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 81/112
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Insurance industry's average is 7.17.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.55, which is higher than the Insurance industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 1.57 and the support level at 0.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.55
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(0)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.042
Buy
RSI(14)
71.744
Buy
STOCH(KDJ)(9,3,3)
81.062
Neutral
ATR(14)
0.125
High Vlolatility
CCI(14)
110.553
Buy
Williams %R
11.765
Overbought
TRIX(12,20)
1.611
Buy
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.308
Buy
MA10
1.221
Buy
MA20
1.137
Buy
MA50
0.950
Buy
MA100
0.817
Buy
MA200
1.069
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Prime Ocean Holdings Limited
29.00M
--
Yu (Leung Iris Chi)
23.13M
--
Lianteng Ltd
10.91M
--
Thurnheer (Damian)
559.58K
--
Susquehanna International Group, LLP
163.65K
--
Geode Capital Management, L.L.C.
60.50K
--
Citadel Advisors LLC
--
-100.00%
Two Sigma Investments, LP
16.32K
+19.76%
Morgan Stanley & Co. LLC
6.91K
--
UBS Financial Services, Inc.
11.65K
+28.72%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.00, which is lower than the Insurance industry's average of 5.26. The company's beta value is 2.92. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.00
Change
0
Beta vs S&P 500 index
2.92
VaR
+9.77%
240-Day Maximum Drawdown
+83.33%
240-Day Volatility
+171.77%
Return
Best Daily Return
60 days
+106.15%
120 days
+106.15%
5 years
+279.46%
Worst Daily Return
60 days
-30.60%
120 days
-30.60%
5 years
-52.05%
Sharpe Ratio
60 days
+1.88
120 days
+1.34
5 years
+0.61
Risk Assessment
Maximum Drawdown
240 days
+83.33%
3 years
+89.69%
5 years
+97.50%
Return-to-Drawdown Ratio
240 days
-0.65
3 years
-0.10
5 years
+0.03
Skewness
240 days
+5.73
3 years
+4.64
5 years
+12.76
Volatility
Realised Volatility
240 days
+171.77%
5 years
+165.06%
Standardised True Range
240 days
+10.31%
5 years
+26.27%
Downside Risk-Adjusted Return
120 days
+323.96%
240 days
+323.96%
Maximum Daily Upside Volatility
60 days
+623.41%
Maximum Daily Downside Volatility
60 days
+94.03%
Liquidity
Average Turnover Rate
60 days
+51.13%
120 days
+28.88%
5 years
--
Turnover Deviation
20 days
-51.01%
60 days
+470.97%
120 days
+222.53%

Peer Comparison

Insurance
TROOPS Inc
TROOPS Inc
TROO
5.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
Assured Guaranty Ltd
AGO
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
W R Berkley Corp
W R Berkley Corp
WRB
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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