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TROOPS Inc

TROO
3.920USD
-0.100-2.49%
Close 02/06, 16:00ETQuotes delayed by 15 min
496.12MMarket Cap
LossP/E TTM

TROOPS Inc

3.920
-0.100-2.49%
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 of TROOPS Inc

Currency: USD Updated: 2026-02-06

Key Insights

TROOPS Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 83 out of 114 in the Insurance industry.Institutional ownership is very low.In the medium term, the stock price is expected to trend up.Despite a very weak market performance over the past month, 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.

TROOPS Inc's Score

Industry at a Glance

Industry Ranking
83 / 114
Overall Ranking
360 / 4521
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

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.
Undervalued
The company’s latest PE is -29.88, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 106.40K shares, decreasing 58.57% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.51.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of TROOPS Inc is 9.51, ranking 1 out of 114 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

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
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: 2026-02-06

The current valuation score of TROOPS Inc is 6.89, ranking 76 out of 114 in the Insurance industry. Its current P/E ratio is -29.88, which is -87.24% below the recent high of -3.81 and -133.93% above the recent low of -69.90.

Score

Industry at a Glance

Previous score
6.89
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 83/114
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for TROOPS Inc. The Insurance industry's average is 7.22.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-02-06

The current price momentum score of TROOPS Inc is 7.04, ranking 79 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 5.02 and the support level at 3.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.15
Change
-0.11

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.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.133
Neutral
RSI(14)
56.035
Neutral
STOCH(KDJ)(9,3,3)
71.895
Neutral
ATR(14)
0.345
Low Volatility
CCI(14)
81.961
Neutral
Williams %R
32.749
Buy
TRIX(12,20)
0.929
Sell
StochRSI(14)
12.820
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
3.940
Sell
MA10
3.833
Buy
MA20
3.973
Sell
MA50
2.885
Buy
MA100
2.105
Buy
MA200
1.445
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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
--
Geode Capital Management, L.L.C.
59.28K
--
XTX Markets LLC
22.38K
--
Citadel Advisors LLC
20.07K
-51.26%
Morgan Stanley & Co. LLC
2.59K
-62.44%
Simplex Trading, LLC
2.06K
--
Raymond James Financial Services Advisors, Inc.
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of TROOPS Inc is 1.92, ranking 77 out of 114 in the Insurance industry. The company's beta value is 2.97. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.92
Change
0
Beta vs S&P 500 index
2.97
VaR
+9.25%
240-Day Maximum Drawdown
+67.74%
240-Day Volatility
+174.03%

Return

Best Daily Return
60 days
+26.94%
120 days
+26.94%
5 years
+279.46%
Worst Daily Return
60 days
-14.14%
120 days
-14.14%
5 years
-52.05%
Sharpe Ratio
60 days
+4.80
120 days
+3.58
5 years
+0.66

Risk Assessment

Maximum Drawdown
240 days
+67.74%
3 years
+89.69%
5 years
+97.50%
Return-to-Drawdown Ratio
240 days
+2.66
3 years
+0.06
5 years
+0.27
Skewness
240 days
+5.36
3 years
+4.64
5 years
+13.35

Volatility

Realised Volatility
240 days
+174.03%
5 years
+159.02%
Standardised True Range
240 days
+4.42%
5 years
+9.21%
Downside Risk-Adjusted Return
120 days
+761.47%
240 days
+761.47%
Maximum Daily Upside Volatility
60 days
+133.08%
Maximum Daily Downside Volatility
60 days
+70.28%

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
Essent Group Ltd
Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
Everest Group Ltd
EG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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