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TrueCar Inc
Buy, Hold or Sell?

Let's analyse Truecar together

PenkeI guess you are interested in TrueCar Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of TrueCar Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Truecar (30 sec.)










What can you expect buying and holding a share of Truecar? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
2.5%

What is your share worth?

Current worth
$1.76
Expected worth in 1 year
$1.36
How sure are you?
37.5%

+ What do you gain per year?

Total Gains per Share
$-0.40
Return On Investment
-11.8%

For what price can you sell your share?

Current Price per Share
$3.39
Expected price per share
$3.14 - $4.05
How sure are you?
50%

1. Valuation of Truecar (5 min.)




Live pricePrice per Share (EOD)

$3.39

Intrinsic Value Per Share

$-12.07 - $-2.26

Total Value Per Share

$-10.32 - $-0.50

2. Growth of Truecar (5 min.)




Is Truecar growing?

Current yearPrevious yearGrowGrow %
How rich?$160.2m$252.6m-$86m-51.7%

How much money is Truecar making?

Current yearPrevious yearGrowGrow %
Making money-$12.4m-$29.6m$17.2m138.5%
Net Profit Margin-32.2%-75.4%--

How much money comes from the company's main activities?

3. Financial Health of Truecar (5 min.)




4. Comparing to competitors in the Internet Content & Information industry (5 min.)




  Industry Rankings (Internet Content & Information)  


Richest
#76 / 145

Most Revenue
#89 / 145

Most Profit
#115 / 145

Most Efficient
#119 / 145

What can you expect buying and holding a share of Truecar? (5 min.)

Welcome investor! Truecar's management wants to use your money to grow the business. In return you get a share of Truecar.

What can you expect buying and holding a share of Truecar?

First you should know what it really means to hold a share of Truecar. And how you can make/lose money.

Speculation

The Price per Share of Truecar is $3.39. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Truecar.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Truecar, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.76. Based on the TTM, the Book Value Change Per Share is $-0.10 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.32 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Truecar.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.02-0.6%-0.14-4.0%-0.32-9.5%-0.10-3.0%-0.12-3.5%
Usd Book Value Change Per Share0.000.1%-0.10-2.9%-0.32-9.4%-0.08-2.3%0.010.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.1%-0.10-2.9%-0.32-9.4%-0.08-2.3%0.010.4%
Usd Price Per Share3.46-2.52-2.64-3.65-7.84-
Price to Earnings Ratio-41.46--13.16--4.15--8.28--18.31-
Price-to-Total Gains Ratio925.06-214.17--18.26-5.57--864.23-
Price to Book Ratio1.97-1.39-0.96-1.27-2.82-
Price-to-Total Gains Ratio925.06-214.17--18.26-5.57--864.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.39
Number of shares294
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.10-0.08
Usd Total Gains Per Share-0.10-0.08
Gains per Quarter (294 shares)-29.38-23.12
Gains per Year (294 shares)-117.52-92.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-118-1280-92-102
20-235-2460-185-194
30-353-3640-277-286
40-470-4820-370-378
50-588-6000-462-470
60-705-7180-555-562
70-823-8360-647-654
80-940-9540-740-746
90-1058-10720-832-838
100-1175-11900-925-930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%2.018.00.010.0%2.038.00.05.0%2.042.01.04.4%
Book Value Change Per Share1.03.00.025.0%2.010.00.016.7%3.017.00.015.0%15.025.00.037.5%17.025.03.037.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.019.05.0%1.00.039.02.5%1.00.044.02.2%
Total Gains per Share1.03.00.025.0%2.010.00.016.7%3.017.00.015.0%15.025.00.037.5%17.025.03.037.8%

Fundamentals of Truecar

About TrueCar Inc

TrueCar, Inc. operates as an internet-based information, technology, and communication services company in the United States. It operates its platform on the TrueCar website and mobile applications. Its platform enables users to obtain market-based pricing data on new and used cars, and to connect with its network of TrueCar certified dealers. The company also offers forecast and consulting services regarding determination of the residual value of an automobile at given future points in time, which are used to underwrite automotive loans and leases, and by financial institutions to measure exposure and risk across loan, lease, and fleet portfolios. In addition, it provides TrueCar Trade, which gives consumers information on the value of their trade-in vehicles and enables them to obtain a guaranteed trade-in price before setting foot in the dealership; and DealerScience that provides dealers with advanced digital retailing software tools. The company was formerly known as Zag.com Inc. The company was incorporated in 2005 and is headquartered in Santa Monica, California.

Fundamental data was last updated by Penke on 2024-03-22 05:58:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of TrueCar Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Truecar earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Truecar to the Internet Content & Information industry mean.
  • A Net Profit Margin of -4.6% means that $-0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TrueCar Inc:

  • The MRQ is -4.6%. The company is making a loss. -1
  • The TTM is -32.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-32.2%+27.6%
TTM-32.2%YOY-75.4%+43.2%
TTM-32.2%5Y-22.1%-10.1%
5Y-22.1%10Y-19.3%-2.8%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%1.5%-6.1%
TTM-32.2%0.3%-32.5%
YOY-75.4%3.0%-78.4%
5Y-22.1%-0.9%-21.2%
10Y-19.3%-2.6%-16.7%
1.1.2. Return on Assets

Shows how efficient Truecar is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Truecar to the Internet Content & Information industry mean.
  • -0.9% Return on Assets means that Truecar generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TrueCar Inc:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-5.6%+4.7%
TTM-5.6%YOY-10.5%+4.9%
TTM-5.6%5Y-3.5%-2.2%
5Y-3.5%10Y-3.5%+0.0%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%0.5%-1.4%
TTM-5.6%-0.1%-5.5%
YOY-10.5%0.5%-11.0%
5Y-3.5%0.2%-3.7%
10Y-3.5%-0.3%-3.2%
1.1.3. Return on Equity

Shows how efficient Truecar is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Truecar to the Internet Content & Information industry mean.
  • -1.2% Return on Equity means Truecar generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TrueCar Inc:

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-7.3%+6.1%
TTM-7.3%YOY-13.2%+5.9%
TTM-7.3%5Y-4.5%-2.8%
5Y-4.5%10Y-4.5%+0.0%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.0%-2.2%
TTM-7.3%0.7%-8.0%
YOY-13.2%1.1%-14.3%
5Y-4.5%0.8%-5.3%
10Y-4.5%0.7%-5.2%

1.2. Operating Efficiency of TrueCar Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Truecar is operating .

  • Measures how much profit Truecar makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Truecar to the Internet Content & Information industry mean.
  • An Operating Margin of -11.8% means the company generated $-0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TrueCar Inc:

  • The MRQ is -11.8%. The company is operating very inefficient. -2
  • The TTM is -37.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-11.8%TTM-37.2%+25.3%
TTM-37.2%YOY-3.1%-34.0%
TTM-37.2%5Y-14.4%-22.8%
5Y-14.4%10Y-15.1%+0.7%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%2.4%-14.2%
TTM-37.2%1.6%-38.8%
YOY-3.1%1.6%-4.7%
5Y-14.4%0.7%-15.1%
10Y-15.1%-0.2%-14.9%
1.2.2. Operating Ratio

Measures how efficient Truecar is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • An Operation Ratio of 1.12 means that the operating costs are $1.12 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of TrueCar Inc:

  • The MRQ is 1.118. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.372. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.118TTM1.372-0.253
TTM1.372YOY1.414-0.042
TTM1.3725Y1.228+0.144
5Y1.22810Y1.195+0.033
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1181.100+0.018
TTM1.3721.115+0.257
YOY1.4141.138+0.276
5Y1.2281.141+0.087
10Y1.1951.099+0.096

1.3. Liquidity of TrueCar Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Truecar is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Content & Information industry mean).
  • A Current Ratio of 5.63 means the company has $5.63 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of TrueCar Inc:

  • The MRQ is 5.628. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.581. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.628TTM5.581+0.047
TTM5.581YOY7.340-1.760
TTM5.5815Y6.290-0.709
5Y6.29010Y5.632+0.658
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6282.001+3.627
TTM5.5811.933+3.648
YOY7.3402.079+5.261
5Y6.2902.328+3.962
10Y5.6322.285+3.347
1.3.2. Quick Ratio

Measures if Truecar is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Truecar to the Internet Content & Information industry mean.
  • A Quick Ratio of 5.39 means the company can pay off $5.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TrueCar Inc:

  • The MRQ is 5.388. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.277. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.388TTM5.277+0.111
TTM5.277YOY6.986-1.709
TTM5.2775Y6.016-0.739
5Y6.01610Y5.375+0.641
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3881.579+3.809
TTM5.2771.633+3.644
YOY6.9861.796+5.190
5Y6.0161.819+4.197
10Y5.3751.738+3.637

1.4. Solvency of TrueCar Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Truecar assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Truecar to Internet Content & Information industry mean.
  • A Debt to Asset Ratio of 0.23 means that Truecar assets are financed with 22.7% credit (debt) and the remaining percentage (100% - 22.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TrueCar Inc:

  • The MRQ is 0.227. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.231. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.227TTM0.231-0.004
TTM0.231YOY0.184+0.047
TTM0.2315Y0.201+0.030
5Y0.20110Y0.200+0.000
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2270.381-0.154
TTM0.2310.374-0.143
YOY0.1840.370-0.186
5Y0.2010.405-0.204
10Y0.2000.421-0.221
1.4.2. Debt to Equity Ratio

Measures if Truecar is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Truecar to the Internet Content & Information industry mean.
  • A Debt to Equity ratio of 29.4% means that company has $0.29 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TrueCar Inc:

  • The MRQ is 0.294. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.301. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.294TTM0.301-0.007
TTM0.301YOY0.227+0.073
TTM0.3015Y0.254+0.047
5Y0.25410Y0.253+0.001
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2940.534-0.240
TTM0.3010.516-0.215
YOY0.2270.528-0.301
5Y0.2540.638-0.384
10Y0.2530.677-0.424

2. Market Valuation of TrueCar Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Truecar generates.

  • Above 15 is considered overpriced but always compare Truecar to the Internet Content & Information industry mean.
  • A PE ratio of -41.46 means the investor is paying $-41.46 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TrueCar Inc:

  • The EOD is -40.624. Based on the earnings, the company is expensive. -2
  • The MRQ is -41.463. Based on the earnings, the company is expensive. -2
  • The TTM is -13.164. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-40.624MRQ-41.463+0.839
MRQ-41.463TTM-13.164-28.299
TTM-13.164YOY-4.149-9.014
TTM-13.1645Y-8.280-4.884
5Y-8.28010Y-18.307+10.027
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD-40.6243.831-44.455
MRQ-41.4634.028-45.491
TTM-13.1645.873-19.037
YOY-4.1490.630-4.779
5Y-8.28010.868-19.148
10Y-18.3078.703-27.010
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TrueCar Inc:

  • The EOD is -9.493. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.689. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.419. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.493MRQ-9.689+0.196
MRQ-9.689TTM-0.419-9.270
TTM-0.419YOY-6.016+5.596
TTM-0.4195Y-1.908+1.489
5Y-1.90810Y-12.819+10.912
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD-9.4938.246-17.739
MRQ-9.6898.315-18.004
TTM-0.4196.903-7.322
YOY-6.0165.620-11.636
5Y-1.9085.888-7.796
10Y-12.8196.221-19.040
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Truecar is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • A PB ratio of 1.97 means the investor is paying $1.97 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of TrueCar Inc:

  • The EOD is 1.929. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.969. Based on the equity, the company is underpriced. +1
  • The TTM is 1.389. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.929MRQ1.969-0.040
MRQ1.969TTM1.389+0.579
TTM1.389YOY0.962+0.428
TTM1.3895Y1.267+0.123
5Y1.26710Y2.819-1.552
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD1.9291.747+0.182
MRQ1.9691.704+0.265
TTM1.3891.775-0.386
YOY0.9622.308-1.346
5Y1.2673.205-1.938
10Y2.8193.633-0.814
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of TrueCar Inc.

3.1. Institutions holding TrueCar Inc

Institutions are holding 89.13% of the shares of TrueCar Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Caledonia (Private) Investments Pty Ltd20.14411.34781836528900
2023-12-31Cannell Capital LLC8.94016.11468150632-290440-3.4408
2023-12-31United Services Automobile Association8.73340.6108796224500
2023-12-31BlackRock Inc8.21350.000774882294948987.0767
2023-12-31Vanguard Group Inc4.64510.00034234956418220.9974
2023-12-31Dimensional Fund Advisors, Inc.3.59250.00333275237-27719-0.8392
2023-12-31Acadian Asset Management LLC2.32450.0284211919852480.2483
2023-12-31Renaissance Technologies Corp2.30440.01132100901-2600-0.1236
2023-12-31Geode Capital Management, LLC1.96730.00071793618890725.2256
2023-12-31Mill Road Capital Management LLC1.89082.72441723800861005.2574
2023-12-31State Street Corporation1.85630.0003169235338920.2305
2023-12-31Acuitas Investments, LLC1.38672.2843126427227910628.3309
2023-09-30D. E. Shaw & Co LP1.15720.00231054997-82890-7.2846
2023-12-31Morgan Stanley - Brokerage Accounts1.09210.0003995648-136555-12.061
2023-12-31Springbok Capital Management, LLC1.02860.2149937772-270652-22.3971
2023-12-31Fuller & Thaler Asset Management Inc0.85060.013677549900
2023-12-31Whetstone Capital Advisors, LLC0.84091.3337766611-7328-0.9468
2023-12-31Northern Trust Corp0.8120.0005740266289644.072
2023-09-30Jacobs Levy Equity Management, Inc.0.61610.0069561693-148146-20.8704
2023-12-31J. Goldman & Co LP0.47850.061143628500
Total 72.874714.760266439501+62772+0.1%

3.2. Funds holding TrueCar Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv2.81910.0006257019300
2024-02-29iShares Russell 2000 ETF2.36760.01212158534-353-0.0164
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.20170.0037109556500
2023-12-31Fidelity Small Cap Index0.97080.0121885102449005.344
2024-02-01iShares Russell 2000 Value ETF0.90950.025882915010480.1266
2023-12-31FullerThaler Behavioral Micro-Cap Core0.85061.652877549900
2024-01-31DFA US Micro Cap I0.62090.029556608000
2024-02-29Dimensional US Targeted Value ETF0.57780.019252678700
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.52520.004478834412009.4143
2024-01-31Fidelity Extended Market Index0.47210.004343036700
2024-01-31DFA US Targeted Value I0.36170.0091329768-18629-5.3471
2024-02-29Vanguard Russell 2000 ETF0.35680.0119325326255338.5169
2024-02-29State St Russell Sm Cap® Indx SL Cl I0.35480.011932348000
2024-01-31DFA US Small Cap I0.35090.007731989600
2024-01-31BlackRock Advantage Small Cap Core Instl0.3030.027427620700
2023-12-31NT R2000 Value Index Fund - NL0.27310.0228249004-2641-1.0495
2023-12-31NT R2000 Index Fund - NL0.27120.0118247239-2295-0.9197
2023-09-30BlackRock Extended Mkt Composite0.25020.003422813915430.6809
2023-12-31Bridgeway Ultra-Small Company Market0.24850.42222660000
2024-02-29Dimensional US Small Cap ETF0.23310.009821251900
Total 14.31862.301913054289+90306+0.7%

3.3. Insider Transactions

Insiders are holding 10.341% of the shares of TrueCar Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-29Jeff SwartSELL150003.45
2024-02-27Jeff SwartSELL150003.25

4. Summary

4.1. Key Performance Indicators

The key performance indicators of TrueCar Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.004-0.100+2772%-0.319+8635%-0.079+2203%0.013-72%
Book Value Per Share--1.7571.826-4%2.727-36%2.889-39%2.806-37%
Current Ratio--5.6285.581+1%7.340-23%6.290-11%5.6320%
Debt To Asset Ratio--0.2270.231-2%0.184+23%0.201+13%0.200+13%
Debt To Equity Ratio--0.2940.301-2%0.227+29%0.254+16%0.253+16%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.021-0.136+554%-0.324+1451%-0.101+382%-0.119+470%
Free Cash Flow Per Share---0.089-0.094+5%-0.110+24%-0.021-76%-0.027-70%
Free Cash Flow To Equity Per Share---0.093-0.106+13%-0.198+112%-0.084-10%0.003-2814%
Gross Profit Margin--12.5415.295+137%2.582+386%4.191+199%4.888+157%
Intrinsic Value_10Y_max---2.257--------
Intrinsic Value_10Y_min---12.073--------
Intrinsic Value_1Y_max---0.125--------
Intrinsic Value_1Y_min---0.425--------
Intrinsic Value_3Y_max---0.452--------
Intrinsic Value_3Y_min---1.964--------
Intrinsic Value_5Y_max---0.873--------
Intrinsic Value_5Y_min---4.245--------
Market Cap309065269.440-2%315447148.160229975558.160+37%245560018.400+28%365853578.062-14%750026587.399-58%
Net Profit Margin---0.046-0.322+598%-0.754+1536%-0.221+379%-0.193+318%
Operating Margin---0.118-0.372+214%-0.031-74%-0.144+22%-0.151+28%
Operating Ratio--1.1181.372-18%1.414-21%1.228-9%1.195-6%
Pb Ratio1.929-2%1.9691.389+42%0.962+105%1.267+55%2.819-30%
Pe Ratio-40.624+2%-41.463-13.164-68%-4.149-90%-8.280-80%-18.307-56%
Price Per Share3.390-2%3.4602.523+37%2.640+31%3.655-5%7.845-56%
Price To Free Cash Flow Ratio-9.493+2%-9.689-0.419-96%-6.016-38%-1.908-80%-12.819+32%
Price To Total Gains Ratio906.350-2%925.065214.166+332%-18.262+102%5.574+16496%-864.234+193%
Quick Ratio--5.3885.277+2%6.986-23%6.016-10%5.375+0%
Return On Assets---0.009-0.056+515%-0.105+1049%-0.035+281%-0.035+286%
Return On Equity---0.012-0.073+517%-0.132+1011%-0.045+279%-0.045+279%
Total Gains Per Share--0.004-0.100+2772%-0.319+8635%-0.079+2202%0.013-72%
Usd Book Value--160215000.000166506000.000-4%252601250.000-37%287626200.000-44%273055300.000-41%
Usd Book Value Change Per Share--0.004-0.100+2772%-0.319+8635%-0.079+2203%0.013-72%
Usd Book Value Per Share--1.7571.826-4%2.727-36%2.889-39%2.806-37%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.021-0.136+554%-0.324+1451%-0.101+382%-0.119+470%
Usd Free Cash Flow---8139000.000-8555750.000+5%-10204250.000+25%-1681750.000-79%-2286500.000-72%
Usd Free Cash Flow Per Share---0.089-0.094+5%-0.110+24%-0.021-76%-0.027-70%
Usd Free Cash Flow To Equity Per Share---0.093-0.106+13%-0.198+112%-0.084-10%0.003-2814%
Usd Market Cap309065269.440-2%315447148.160229975558.160+37%245560018.400+28%365853578.062-14%750026587.399-58%
Usd Price Per Share3.390-2%3.4602.523+37%2.640+31%3.655-5%7.845-56%
Usd Profit---1902000.000-12441500.000+554%-29671250.000+1460%-9198800.000+384%-10004850.000+426%
Usd Revenue--41287000.00039676500.000+4%40381000.000+2%59661300.000-31%65348500.000-37%
Usd Total Gains Per Share--0.004-0.100+2772%-0.319+8635%-0.079+2202%0.013-72%
 EOD+2 -6MRQTTM+29 -5YOY+24 -105Y+17 -1910Y+14 -22

4.2. Fundamental Score

Let's check the fundamental score of TrueCar Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-40.624
Price to Book Ratio (EOD)Between0-11.929
Net Profit Margin (MRQ)Greater than0-0.046
Operating Margin (MRQ)Greater than0-0.118
Quick Ratio (MRQ)Greater than15.388
Current Ratio (MRQ)Greater than15.628
Debt to Asset Ratio (MRQ)Less than10.227
Debt to Equity Ratio (MRQ)Less than10.294
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.009
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of TrueCar Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.530
Ma 20Greater thanMa 503.457
Ma 50Greater thanMa 1003.536
Ma 100Greater thanMa 2003.239
OpenGreater thanClose3.430
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
EBITDA  -13,771-2,296-16,067-1,205-17,27213,243-4,0294,294265



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets207,312
Total Liabilities47,097
Total Stockholder Equity160,215
 As reported
Total Liabilities 47,097
Total Stockholder Equity+ 160,215
Total Assets = 207,312

Assets

Total Assets207,312
Total Current Assets163,082
Long-term Assets44,230
Total Current Assets
Cash And Cash Equivalents 136,964
Net Receivables 19,164
Other Current Assets 6,954
Total Current Assets  (as reported)163,082
Total Current Assets  (calculated)163,082
+/-0
Long-term Assets
Property Plant Equipment 29,012
Intangible Assets 8,375
Long-term Assets Other 3,851
Long-term Assets  (as reported)44,230
Long-term Assets  (calculated)41,238
+/- 2,992

Liabilities & Shareholders' Equity

Total Current Liabilities28,978
Long-term Liabilities18,119
Total Stockholder Equity160,215
Total Current Liabilities
Short-term Debt 3,240
Accounts payable 6,875
Other Current Liabilities 18,863
Total Current Liabilities  (as reported)28,978
Total Current Liabilities  (calculated)28,978
+/-0
Long-term Liabilities
Capital Lease Obligations 14,409
Long-term Liabilities Other 3,958
Long-term Liabilities  (as reported)18,119
Long-term Liabilities  (calculated)18,367
+/- 248
Total Stockholder Equity
Common Stock9
Retained Earnings -562,298
Other Stockholders Equity 722,504
Total Stockholder Equity (as reported)160,215
Total Stockholder Equity (calculated)160,215
+/-0
Other
Capital Stock9
Cash and Short Term Investments 136,964
Common Stock Shares Outstanding 91,092
Liabilities and Stockholders Equity 207,312
Net Debt -122,555
Net Invested Capital 160,215
Net Working Capital 134,104
Property Plant and Equipment Gross 108,183
Short Long Term Debt Total 14,409



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
> Total Assets 
145,244
0
0
0
174,750
173,925
247,593
261,767
296,952
314,673
308,439
315,107
302,374
288,714
289,208
289,966
294,448
308,826
368,040
386,041
384,834
387,424
398,059
420,844
420,960
433,597
461,510
448,583
421,687
400,757
391,437
397,549
458,061
442,271
428,534
404,698
387,670
363,356
345,162
272,023
251,527
229,518
216,704
211,942
207,312
207,312211,942216,704229,518251,527272,023345,162363,356387,670404,698428,534442,271458,061397,549391,437400,757421,687448,583461,510433,597420,960420,844398,059387,424384,834386,041368,040308,826294,448289,966289,208288,714302,374315,107308,439314,673296,952261,767247,593173,925174,750000145,244
   > Total Current Assets 
0
0
0
0
69,576
69,585
146,696
150,398
184,520
177,674
168,235
168,022
152,959
141,619
144,197
147,467
152,910
166,526
226,871
245,924
243,551
243,318
254,664
280,271
255,459
233,127
268,859
261,259
239,741
233,465
228,737
259,803
324,938
311,843
302,398
280,849
269,938
261,909
227,280
216,138
197,835
177,738
167,414
167,381
163,082
163,082167,381167,414177,738197,835216,138227,280261,909269,938280,849302,398311,843324,938259,803228,737233,465239,741261,259268,859233,127255,459280,271254,664243,318243,551245,924226,871166,526152,910147,467144,197141,619152,959168,022168,235177,674184,520150,398146,69669,58569,5760000
       Cash And Cash Equivalents 
22,062
0
0
0
43,819
42,575
111,845
112,999
147,539
143,069
125,969
123,706
112,371
105,971
103,120
102,973
107,721
114,518
181,722
196,402
197,762
195,822
198,487
217,749
196,128
179,898
176,565
172,463
181,534
182,855
173,086
178,699
273,314
274,573
267,073
250,665
245,217
234,782
199,681
192,979
175,518
154,443
140,200
143,269
136,964
136,964143,269140,200154,443175,518192,979199,681234,782245,217250,665267,073274,573273,314178,699173,086182,855181,534172,463176,565179,898196,128217,749198,487195,822197,762196,402181,722114,518107,721102,973103,120105,971112,371123,706125,969143,069147,539112,999111,84542,57543,81900022,062
       Short-term Investments 
2,500
0
0
0
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,433
19,905
19,576
19,219
0
0
0
0
0
0
0
0
0
0
000000000019,21919,57619,90520,4330000000000000000000000002,0002,0002,0000002,500
       Net Receivables 
0
0
0
0
18,981
21,165
25,125
29,333
28,748
28,939
30,627
37,392
33,761
29,906
32,708
35,872
36,867
35,862
37,056
39,587
39,169
37,332
42,849
47,425
47,760
38,368
49,286
45,607
44,888
40,126
41,540
40,723
32,923
28,308
22,835
19,891
16,710
15,108
14,566
13,043
13,786
14,120
16,236
14,046
19,164
19,16414,04616,23614,12013,78613,04314,56615,10816,71019,89122,83528,30832,92340,72341,54040,12644,88845,60749,28638,36847,76047,42542,84937,33239,16939,58737,05635,86236,86735,87232,70829,90633,76137,39230,62728,93928,74829,33325,12521,16518,9810000
       Inventory 
0
0
0
0
5,550
4,899
8,866
6,239
5,193
4,585
8,533
5,076
6,048
5,136
7,387
7,205
6,044
7,200
7,050
7,114
5,475
5,632
8,357
9,291
7,468
7,084
9,006
8,347
7,215
6,365
8,311
34,477
5,800
4,905
8,499
8,094
6,145
6,004
7,914
7,453
5,969
6,923
9,002
8,291
0
08,2919,0026,9235,9697,4537,9146,0046,1458,0948,4994,9055,80034,4778,3116,3657,2158,3479,0067,0847,4689,2918,3575,6325,4757,1147,0507,2006,0447,2057,3875,1366,0485,0768,5334,5855,1936,2398,8664,8995,5500000
   > Long-term Assets 
0
0
0
0
105,174
104,340
100,897
111,369
112,432
136,999
140,204
147,085
149,415
147,095
145,011
142,499
141,538
142,300
141,169
140,117
141,283
144,106
143,395
140,573
165,501
200,470
192,651
187,324
181,946
167,292
162,700
137,746
133,123
130,428
126,136
123,849
117,732
101,447
117,882
55,885
53,692
51,780
49,290
44,561
44,230
44,23044,56149,29051,78053,69255,885117,882101,447117,732123,849126,136130,428133,123137,746162,700167,292181,946187,324192,651200,470165,501140,573143,395144,106141,283140,117141,169142,300141,538142,499145,011147,095149,415147,085140,204136,999112,432111,369100,897104,340105,1740000
       Property Plant Equipment 
12,842
0
0
0
15,238
15,926
17,104
28,688
30,731
56,127
60,362
67,978
71,390
70,101
68,736
67,238
66,941
68,542
68,397
68,380
70,710
71,385
70,956
69,174
61,511
74,972
71,348
68,522
65,861
63,252
60,837
55,541
50,613
48,750
45,214
43,944
42,760
41,388
37,499
36,653
35,842
35,122
33,639
30,782
29,012
29,01230,78233,63935,12235,84236,65337,49941,38842,76043,94445,21448,75050,61355,54160,83763,25265,86168,52271,34874,97261,51169,17470,95671,38570,71068,38068,39768,54266,94167,23868,73670,10171,39067,97860,36256,12730,73128,68817,10415,92615,23800012,842
       Goodwill 
53,270
0
0
0
53,270
53,270
53,270
53,270
53,270
53,270
53,270
53,270
53,270
53,270
53,270
53,270
53,270
53,270
53,270
53,270
53,270
53,270
53,270
53,270
73,311
73,311
73,311
73,311
73,311
63,124
63,124
51,205
51,205
51,205
51,205
51,205
51,205
51,205
59,775
0
0
0
0
0
0
00000059,77551,20551,20551,20551,20551,20551,20551,20563,12463,12473,31173,31173,31173,31173,31153,27053,27053,27053,27053,27053,27053,27053,27053,27053,27053,27053,27053,27053,27053,27053,27053,27053,27053,27053,27000053,270
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,200
23,174
22,901
22,437
21,894
21,512
21,005
20,433
19,905
19,576
19,219
18,952
14,500
0
0
0
0
0
0
0
0
0000000014,50018,95219,21919,57619,90520,43321,00521,51221,89422,43722,90123,1741,200000000000000000000000000
       Intangible Assets 
89,497
0
0
0
31,834
31,069
30,005
28,984
27,949
26,914
25,881
24,848
23,815
22,782
21,749
20,740
19,774
18,809
17,843
16,878
15,912
14,947
13,981
13,016
23,451
21,901
20,353
18,807
17,260
15,713
14,167
7,200
6,600
6,188
5,775
5,362
4,950
4,538
16,356
15,163
13,969
12,774
11,580
9,978
8,375
8,3759,97811,58012,77413,96915,16316,3564,5384,9505,3625,7756,1886,6007,20014,16715,71317,26018,80720,35321,90123,45113,01613,98114,94715,91216,87817,84318,80919,77420,74021,74922,78223,81524,84825,88126,91427,94928,98430,00531,06931,83400089,497
       Long-term Assets Other 
0
0
0
0
4,832
4,075
518
427
482
688
691
989
940
942
1,256
1,251
1,553
1,679
1,659
1,589
1,391
4,504
5,188
5,113
7,228
7,112
4,738
4,247
3,620
3,691
3,567
3,367
4,800
4,709
4,723
4,386
4,317
4,316
4,252
4,069
3,881
3,884
4,071
3,801
3,851
3,8513,8014,0713,8843,8814,0694,2524,3164,3174,3864,7234,7094,8003,3673,5673,6913,6204,2474,7387,1127,2285,1135,1884,5041,3911,5891,6591,6791,5531,2511,2569429409896916884824275184,0754,8320000
> Total Liabilities 
46,048
0
0
0
62,570
33,980
32,871
47,090
47,754
63,930
62,192
72,066
69,682
61,054
69,398
67,571
69,867
77,259
73,506
74,908
71,716
68,173
74,080
77,002
74,407
93,730
130,111
118,605
94,416
78,320
74,243
75,646
74,129
70,079
70,304
62,792
57,884
54,129
57,101
56,173
54,260
47,892
52,395
52,068
47,097
47,09752,06852,39547,89254,26056,17357,10154,12957,88462,79270,30470,07974,12975,64674,24378,32094,416118,605130,11193,73074,40777,00274,08068,17371,71674,90873,50677,25969,86767,57169,39861,05469,68272,06662,19263,93047,75447,09032,87133,98062,57000046,048
   > Total Current Liabilities 
44,845
0
0
0
30,939
31,365
30,246
38,424
38,854
34,302
32,589
41,840
39,104
30,242
35,521
33,373
35,361
42,758
37,411
38,955
37,978
34,093
39,905
49,528
41,562
45,834
87,081
77,223
54,170
39,696
38,083
39,832
41,727
39,291
40,969
34,908
31,481
29,221
31,590
31,900
30,779
26,917
32,705
33,662
28,978
28,97833,66232,70526,91730,77931,90031,59029,22131,48134,90840,96939,29141,72739,83238,08339,69654,17077,22387,08145,83441,56249,52839,90534,09337,97838,95537,41142,75835,36133,37335,52130,24239,10441,84032,58934,30238,85438,42430,24631,36530,93900044,845
       Short-term Debt 
0
0
0
0
4,764
4,893
0
5,000
6,093
0
0
0
28,900
0
0
0
28,833
28,995
29,031
29,086
29,129
29,274
29,293
0
0
6,849
6,933
6,383
5,875
5,089
4,665
4,625
4,771
4,847
4,971
5,096
5,253
5,381
4,370
4,442
4,514
4,584
4,788
5,282
3,240
3,2405,2824,7884,5844,5144,4424,3705,3815,2535,0964,9714,8474,7714,6254,6655,0895,8756,3836,9336,8490029,29329,27429,12929,08629,03128,99528,83300028,9000006,0935,00004,8934,7640000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
6,093
0
0
0
28,900
0
0
0
28,833
28,995
29,031
29,086
29,129
29,274
29,293
0
0
6,849
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000006,8490029,29329,27429,12929,08629,03128,99528,83300028,9000006,09300000000
       Accounts payable 
5,706
0
0
0
9,173
8,438
9,229
12,350
12,826
12,339
12,683
22,733
18,880
12,115
13,745
13,009
13,827
10,617
18,018
21,309
18,620
18,018
18,445
26,933
26,305
20,609
20,400
21,486
21,336
17,687
10,017
13,140
13,198
13,831
16,397
14,150
11,364
11,084
10,248
9,038
8,655
9,334
9,537
9,956
6,875
6,8759,9569,5379,3348,6559,03810,24811,08411,36414,15016,39713,83113,19813,14010,01717,68721,33621,48620,40020,60926,30526,93318,44518,01818,62021,30918,01810,61713,82713,00913,74512,11518,88022,73312,68312,33912,82612,3509,2298,4389,1730005,706
       Other Current Liabilities 
15,443
0
0
0
17,002
18,034
21,017
21,074
26,028
21,963
19,906
19,107
20,224
18,127
21,776
20,364
21,534
32,141
19,393
17,646
19,358
16,075
21,460
22,595
15,257
18,376
59,748
49,354
26,959
16,920
23,401
754
24,908
20,613
19,601
15,662
14,864
12,756
16,972
18,420
17,610
12,999
18,380
18,424
18,863
18,86318,42418,38012,99917,61018,42016,97212,75614,86415,66219,60120,61324,90875423,40116,92026,95949,35459,74818,37615,25722,59521,46016,07519,35817,64619,39332,14121,53420,36421,77618,12720,22419,10719,90621,96326,02821,07421,01718,03417,00200015,443
   > Long-term Liabilities 
0
0
0
0
31,631
2,615
2,625
8,666
8,900
29,628
29,603
30,226
30,578
30,812
33,877
34,198
34,506
34,501
36,095
35,953
33,738
34,080
34,175
27,474
32,845
47,896
43,030
41,382
40,246
38,624
36,160
35,814
32,402
30,788
29,335
27,884
26,403
24,908
25,511
24,273
23,481
20,975
19,690
18,406
18,119
18,11918,40619,69020,97523,48124,27325,51124,90826,40327,88429,33530,78832,40235,81436,16038,62440,24641,38243,03047,89632,84527,47434,17534,08033,73835,95336,09534,50134,50634,19833,87730,81230,57830,22629,60329,6288,9008,6662,6252,61531,6310000
       Long term Debt Total 
0
0
0
0
0
0
0
5,970
6,093
26,554
26,535
27,020
26,987
27,142
28,704
28,774
28,833
28,995
29,031
29,086
29,129
29,274
29,293
22,959
22,987
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000022,98722,95929,29329,27429,12929,08629,03128,99528,83328,77428,70427,14226,98727,02026,53526,5546,0935,9700000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-4,764
-4,893
0
-5,000
-6,093
0
0
0
-28,900
0
0
0
-28,833
-28,995
-29,031
-29,086
-29,129
-29,274
-29,293
0
0
41,601
39,851
38,340
37,127
35,913
34,632
33,312
31,974
30,645
29,223
27,772
26,300
24,789
20,981
19,750
18,500
17,221
15,910
14,559
11,169
11,16914,55915,91017,22118,50019,75020,98124,78926,30027,77229,22330,64531,97433,31234,63235,91337,12738,34039,85141,60100-29,293-29,274-29,129-29,086-29,031-28,995-28,833000-28,900000-6,093-5,0000-4,893-4,7640000
       Long-term Liabilities Other 
0
0
0
0
0
0
521
473
562
626
572
546
1,178
1,132
2,479
2,574
2,679
2,405
3,782
3,474
3,797
4,067
4,190
3,910
9,290
47,256
42,335
40,646
39,463
38,280
35,774
35,372
32,362
30,731
22
27,796
26,300
24,789
4,394
24,273
23,481
20,975
19,690
3,847
3,958
3,9583,84719,69020,97523,48124,2734,39424,78926,30027,7962230,73132,36235,37235,77438,28039,46340,64642,33547,2569,2903,9104,1904,0673,7973,4743,7822,4052,6792,5742,4791,1321,178546572626562473521000000
       Deferred Long Term Liability 
0
0
0
0
0
0
2,104
2,223
2,245
2,448
2,496
2,660
2,413
2,538
2,694
2,850
2,994
3,101
3,282
3,393
812
739
692
605
568
640
695
736
783
344
386
442
40
57
90
88
103
119
136
0
1,500
0
0
0
0
00001,5000136119103889057404423863447837366956405686056927398123,3933,2823,1012,9942,8502,6942,5382,4132,6602,4962,4482,2452,2232,104000000
> Total Stockholder Equity
99,196
0
0
0
112,180
139,945
214,722
214,677
249,198
250,743
246,247
243,041
232,692
227,660
219,810
222,395
224,581
231,567
294,534
311,133
313,118
319,251
323,979
343,842
346,553
339,867
331,399
329,978
327,271
322,437
317,194
321,903
383,932
372,192
358,230
341,906
329,786
309,227
288,061
215,850
197,267
181,626
164,309
159,874
160,215
160,215159,874164,309181,626197,267215,850288,061309,227329,786341,906358,230372,192383,932321,903317,194322,437327,271329,978331,399339,867346,553343,842323,979319,251313,118311,133294,534231,567224,581222,395219,810227,660232,692243,041246,247250,743249,198214,677214,722139,945112,18000099,196
   Common Stock
6
0
0
0
6
6
11
8
8
8
8
8
8
8
8
8
9
9
10
10
10
10
10
10
10
10
10
10
11
11
11
11
10
10
10
10
10
10
10
10
9
9
9
9
9
99999101010101010101011111111101010101010101010109988888888811660006
   Retained Earnings Total Equity00-552,521-532,097-512,532-494,393-417,280-406,261-393,847-378,055-371,219-363,936-355,518-442,384-453,973-442,731-432,062-423,249-415,597-391,537-373,482-367,089-360,838-354,216-351,084-342,609-333,090-325,030-318,235-310,285-302,222-287,567-275,900-248,456-237,351-222,612-210,989-201,155-187,515000000
   Accumulated Other Comprehensive Income 00000000000-68,7890-61,400-60,156-55,278-51,018-46,301-92,790-88,533-81,685-78,215-73,198-68,544-65,281-62,025-57,266-53,541-48,106-44,156-39,270-34,435-29,611-27,342-24,467-22,216-19,924-17,047-14,751-13,577-11,8540000
   Capital Surplus 
0
0
0
0
0
0
402,229
415,824
460,179
473,347
483,590
491,489
508,584
515,219
522,024
532,672
542,807
556,588
627,614
653,732
664,192
673,457
684,807
710,921
720,025
731,394
746,986
753,217
759,322
765,157
771,156
764,276
738,290
736,118
729,439
719,951
723,623
715,478
705,331
710,233
709,790
713,714
716,821
0
0
00716,821713,714709,790710,233705,331715,478723,623719,951729,439736,118738,290764,276771,156765,157759,322753,217746,986731,394720,025710,921684,807673,457664,192653,732627,614556,588542,807532,672522,024515,219508,584491,489483,590473,347460,179415,824402,229000000
   Treasury Stock000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
286,588
325,997
169,384
171,104
183,151
495,563
508,057
518,831
538,195
549,654
561,294
576,828
590,913
610,129
684,880
715,757
729,473
742,001
758,005
789,136
801,710
819,927
839,776
799,518
810,340
820,435
831,312
825,676
738,290
804,907
729,439
719,951
723,623
715,478
705,331
710,233
709,790
713,714
716,821
720,261
722,504
722,504720,261716,821713,714709,790710,233705,331715,478723,623719,951729,439804,907738,290825,676831,312820,435810,340799,518839,776819,927801,710789,136758,005742,001729,473715,757684,880610,129590,913576,828561,294549,654538,195518,831508,057495,563183,151171,104169,384325,997286,5880000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue158,706
Cost of Revenue-33,555
Gross Profit125,151125,151
 
Operating Income (+$)
Gross Profit125,151
Operating Expense-182,164
Operating Income-57,013-57,013
 
Operating Expense (+$)
Research Development42,247
Selling General Administrative40,321
Selling And Marketing Expenses99,050
Operating Expense182,164181,618
 
Net Interest Income (+$)
Interest Income6,424
Interest Expense-0
Other Finance Cost-0
Net Interest Income6,424
 
Pretax Income (+$)
Operating Income-57,013
Net Interest Income6,424
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-49,749-64,277
EBIT - interestExpense = -57,013
-49,749
-49,766
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-57,013-49,749
Earnings Before Interest and Taxes (EBITDA)-36,332
 
After tax Income (+$)
Income Before Tax-49,749
Tax Provision-102
Net Income From Continuing Ops-66,003-49,851
Net Income-49,766
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses215,719
Total Other Income/Expenses Net7,264-6,424
 

Technical Analysis of Truecar
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Truecar. The general trend of Truecar is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Truecar's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of TrueCar Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3.82 < 4 < 4.05.

The bearish price targets are: 3.2 > 3.2 > 3.14.

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TrueCar Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of TrueCar Inc. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

TrueCar Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of TrueCar Inc. The current macd is -0.04279362.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Truecar price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Truecar. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Truecar price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
TrueCar Inc Daily Moving Average Convergence/Divergence (MACD) ChartTrueCar Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of TrueCar Inc. The current adx is 14.70.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Truecar shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
TrueCar Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of TrueCar Inc. The current sar is 3.62116685.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
TrueCar Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of TrueCar Inc. The current rsi is 47.53. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
TrueCar Inc Daily Relative Strength Index (RSI) ChartTrueCar Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of TrueCar Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Truecar price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
TrueCar Inc Daily Stochastic Oscillator ChartTrueCar Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of TrueCar Inc. The current cci is -25.87772397.

TrueCar Inc Daily Commodity Channel Index (CCI) ChartTrueCar Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of TrueCar Inc. The current cmo is -5.31136585.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
TrueCar Inc Daily Chande Momentum Oscillator (CMO) ChartTrueCar Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of TrueCar Inc. The current willr is -61.83206107.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Truecar is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
TrueCar Inc Daily Williams %R ChartTrueCar Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of TrueCar Inc.

TrueCar Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of TrueCar Inc. The current atr is 0.18954153.

TrueCar Inc Daily Average True Range (ATR) ChartTrueCar Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of TrueCar Inc. The current obv is 12,475,602.

TrueCar Inc Daily On-Balance Volume (OBV) ChartTrueCar Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of TrueCar Inc. The current mfi is 48.78.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
TrueCar Inc Daily Money Flow Index (MFI) ChartTrueCar Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for TrueCar Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

TrueCar Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of TrueCar Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.530
Ma 20Greater thanMa 503.457
Ma 50Greater thanMa 1003.536
Ma 100Greater thanMa 2003.239
OpenGreater thanClose3.430
Total3/5 (60.0%)
Penke

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