TRBE:CA:TSV-Tribe Property Technologies Inc (CAD)

COMMON STOCK | Real Estate Services |

Last Closing

USD 0.64

Change

-0.04 (-5.88)%

Market Cap

USD 0.01B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
PKT:CA Parkit Enterprise Inc

-0.03 (-4.84%)

USD 0.12B
YAK:CA Mongolia Growth Group Ltd.

-0.03 (-1.90%)

USD 0.04B
IEI:CA Imperial Equities Inc.

N/A

USD 0.04B
NXLV:CA NexLiving Communities Inc

-0.04 (-2.33%)

USD 0.03B
GUF:CA Gulf & Pacific Equities Corp

N/A

USD 9.26M
RLP:CA Realia Properties Inc

N/A

USD 5.10M
RPP:CA Regent Pacific Properties Inc

N/A

USD 0.60M

ETFs Containing TRBE:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.03% 20% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.03% 20% F 51% F
Trailing 12 Months  
Capital Gain -36.63% 14% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.63% 14% F 39% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -35.51% 13% F 4% F
Dividend Return -35.51% 13% F 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.49% 88% B+ 83% B
Risk Adjusted Return -139.32% 13% F 1% F
Market Capitalization 0.01B 50% F 61% D-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.