TROOPS, Inc. (TROO)

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TROOPS, Inc. (TROO) is down 19.7% since the beginning of the year. At $3 per share, TROO is trading 51.4% below its 52-week high of $5. Investors who bought $1,000 worth of TROO shares 5 years ago would now be looking at an investment worth $1,272.

TROOPS, Inc. (TROO) has returned -19.69% so far this year and 206.61% over the past 12 months. Over the last ten years, TROO has returned -4.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.67% annually.

Based on dividend-adjusted daily data since Apr 9, 2008, TROO's average daily return is +0.22%, while the average monthly return is +2.91%. At this rate, an investment would double in approximately 2.0 years.

Historically, 44% of months were positive and 56% were negative. The best month was Apr 2012 with a return of +322.7%, while the worst month was Dec 2014 at -59.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TROO closed higher 36% of trading days. The best single day was Jul 9, 2021 with a return of +279.5%, while the worst single day was Jul 13, 2021 at -52.1%.

TROOPS, Inc. has an annualized alpha of 69.75%, beta of 0.23, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 09, 2008.

• This stock participated in 132.42% of S&P 500 Index downside but only 39.12% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.23 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TROO ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the TROOPS, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TROOPS, Inc. was 98.44%, occurring on Apr 22, 2025. The portfolio has not yet recovered.

The current TROOPS, Inc. drawdown is 91.97%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of TROOPS, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how TROOPS, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.