Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.072
Buy
RSI(14)
66.504
Neutral
STOCH(KDJ)(9,3,3)
56.929
Sell
ATR(14)
0.222
Low Volatility
CCI(14)
86.270
Neutral
Williams %R
43.137
Buy
TRIX(12,20)
1.624
Buy
StochRSI(14)
0.000
Oversold
TROOPS Inc
TROO1.860USD
-0.050-2.62%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
235.40MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of TROOPS Inc
Currency: USD Updated: 2025-12-22Key Insights
TROOPS Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 90/118 in the Insurance industry.Institutional ownership is low.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
TROOPS Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
TROOPS Inc Highlights
StrengthsRisks
TROOPS Inc is an investment holding company principally engaged in the provision of consultancy services for insurance products. The Company operates its business through five segments. The Consultancy Services for Insurance Products segment is mainly engaged in the provision of consulting services that supports the insurance and financial management industry. The Money Lending segment is mainly engaged in the provision of mortgage loans. The Property Lease and Management segment is mainly engaged in the property investment business. The Advisory and Referral Services segment is mainly engaged in the provision of consulting and services. The Applications, Technology, and Services segment is mainly engaged in the provision of the development, operation and management of an online financial marketplace that provides one-stop financial technology solutions including application programming interface (API) services.
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 10.07M.
Fairly Valued
The company’s latest PE is -13.95, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 195.70K shares, decreasing 41.38% 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: 2025-12-22The current financial score of TROOPS Inc is 9.51, ranking 1/118 in the Insurance industry. 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
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
7.54
TROOPS Inc's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of TROOPS Inc is 6.89, ranking 79/118 in the Insurance industry. Its current P/E ratio is -13.95, which is -72.67% below the recent high of -3.81 and -401.09% above the recent low of -69.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 90/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22No earnings forecast score is currently available for TROOPS Inc. The Insurance industry's average is 7.29.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-22The current price momentum score of TROOPS Inc is 7.07, ranking 91/118 in the Insurance industry. Currently, the stock price is trading between the resistance level at 2.35 and the support level at 1.22, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
1.894
Sell
MA10
1.758
Buy
MA20
1.573
Buy
MA50
1.439
Buy
MA100
1.261
Buy
MA200
0.994
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of TROOPS Inc is 2.10, ranking 76/118 in the Insurance industry. The company's beta value is 3.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
3.01
VaR
+9.25%
240-Day Maximum Drawdown
+73.82%
240-Day Volatility
+170.00%
Return
Best Daily Return
60 days
+13.53%
120 days
+106.15%
5 years
+279.46%
Worst Daily Return
60 days
-9.09%
120 days
-30.60%
5 years
-52.05%
Sharpe Ratio
60 days
+2.36
120 days
+1.79
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+73.82%
3 years
+89.69%
5 years
+97.50%
Return-to-Drawdown Ratio
240 days
+0.04
3 years
-0.16
5 years
-0.02
Skewness
240 days
+6.20
3 years
+4.91
5 years
+13.54
Volatility
Realised Volatility
240 days
+170.00%
5 years
+157.80%
Standardised True Range
240 days
+7.08%
5 years
+19.30%
Downside Risk-Adjusted Return
120 days
+460.27%
240 days
+460.27%
Maximum Daily Upside Volatility
60 days
+86.84%
Maximum Daily Downside Volatility
60 days
+63.20%
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
TROO
5.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
EG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of TROOPS Inc?
The TradingKey Stock Score provides a comprehensive assessment of TROOPS Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of TROOPS Inc’s performance and outlook.
How do we generate the financial health score of TROOPS Inc?
To generate the financial health score of TROOPS Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects TROOPS Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of TROOPS Inc.
How do we generate the company valuation score of TROOPS Inc?
To generate the company valuation score of TROOPS Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare TROOPS Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of TROOPS Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of TROOPS Inc.
How do we generate the earnings forecast score of TROOPS Inc?
To calculate the earnings forecast score of TROOPS Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on TROOPS Inc’s future.
How do we generate the price momentum score of TROOPS Inc?
When generating the price momentum score for TROOPS Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of TROOPS Inc’s prices. A higher score indicates a more stable short-term price trend for TROOPS Inc.
How do we generate the institutional confidence score of TROOPS Inc?
To generate the institutional confidence score of TROOPS Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about TROOPS Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of TROOPS Inc.
How do we generate the risk management score of TROOPS Inc?
To assess the risk management score of TROOPS Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of TROOPS Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of TROOPS Inc.
