Triller Group Stock Analysis
| ILLR Stock | 0.67 0.04 6.35% |
Triller Group is overvalued with Real Value of 0.64 and Hype Value of 0.67. The main objective of Triller stock analysis is to determine its intrinsic value, which is an estimate of what Triller Group is worth, separate from its market price. There are two main types of Triller's stock analysis: fundamental analysis and technical analysis.
The Triller stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Triller is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Triller Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Triller Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. Triller Stock Analysis Notes
About 46.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.42. Triller Group had not issued any dividends in recent years. The entity had 1:4 split on the 16th of October 2024. To learn more about Triller Group call Bobby Sarnevesht at 310-893-5090 or check out https://trillercorp.com.Triller Quarterly Total Revenue |
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Triller Group Investment Alerts
| Triller Group generated a negative expected return over the last 90 days | |
| Triller Group has high historical volatility and very poor performance | |
| Triller Group has some characteristics of a very speculative penny stock | |
| Triller Group has a very high chance of going through financial distress in the upcoming years | |
| Triller Group was previously known as AGBA Old and was traded on NASDAQ Exchange under the symbol AGBA. | |
| The company reported the previous year's revenue of 45.55 M. Net Loss for the year was (298.76 M) with profit before overhead, payroll, taxes, and interest of 4.6 M. | |
| Triller generates negative cash flow from operations | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Triller Group Trading Down 4.3 percent - Time to Sell - MarketBeat |
Triller Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 242.93 M.Triller Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (35.93) | (34.13) | |
| Return On Capital Employed | 2.60 | 2.73 | |
| Return On Assets | (0.98) | (1.03) | |
| Return On Equity | (41.82) | (39.73) |
Management Efficiency
Triller Group has return on total asset (ROA) of (0.289) % which means that it has lost $0.289 on every $100 spent on assets. This is way below average. Triller's management efficiency ratios could be used to measure how well Triller manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/21/2025, Return On Capital Employed is likely to grow to 2.73, though Return On Tangible Assets are likely to grow to (34.13). At this time, Triller's Debt To Assets are relatively stable compared to the past year. As of 07/21/2025, Fixed Asset Turnover is likely to grow to 95.43, while Total Assets are likely to drop slightly above 303.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.25) | (1.19) | |
| Tangible Book Value Per Share | (3.64) | (3.82) | |
| Enterprise Value Over EBITDA | (1.10) | (1.16) | |
| Price Book Value Ratio | 17.81 | 16.92 | |
| Enterprise Value Multiple | (1.10) | (1.16) | |
| Price Fair Value | 17.81 | 16.92 | |
| Enterprise Value | 520.1 M | 494.1 M |
The decision-making processes within Triller are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 21st of July, Triller has the Semi Deviation of 8.01, risk adjusted performance of 0.0225, and Coefficient Of Variation of 6977.31. Triller technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Triller Group downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Triller is priced more or less accurately, providing market reflects its prevalent price of 0.67 per share. As Triller Group is a penny stock we also advise to double-check its total risk alpha numbers.Triller Group Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Triller for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Triller Group short-term fluctuations and highlight longer-term trends or cycles.
Triller Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Triller insiders, such as employees or executives, is commonly permitted as long as it does not rely on Triller's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Triller insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Triller Outstanding Bonds
Triller issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Triller Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Triller bonds can be classified according to their maturity, which is the date when Triller Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Triller Predictive Daily Indicators
Triller intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Triller stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Triller Forecast Models
Triller's time-series forecasting models are one of many Triller's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Triller's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Triller Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Triller prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Triller shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Triller. By using and applying Triller Stock analysis, traders can create a robust methodology for identifying Triller entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (6.24) | (6.55) | |
| Operating Profit Margin | (5.15) | (5.41) | |
| Net Loss | (5.82) | (6.11) | |
| Gross Profit Margin | 0.06 | 0.06 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Triller to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Triller Stock Analysis
When running Triller's price analysis, check to measure Triller's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Triller is operating at the current time. Most of Triller's value examination focuses on studying past and present price action to predict the probability of Triller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triller's price. Additionally, you may evaluate how the addition of Triller to your portfolios can decrease your overall portfolio volatility.