TRAILBREAKER RESOURCES Financials
| KCG Stock | EUR 0.24 0.05 26.32% |
TRAILBREAKER |
Understanding current and past TRAILBREAKER RESOURCES Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TRAILBREAKER RESOURCES's financial statements are interrelated, with each one affecting the others. For example, an increase in TRAILBREAKER RESOURCES's assets may result in an increase in income on the income statement.
TRAILBREAKER RESOURCES Stock Summary
TRAILBREAKER RESOURCES competes with Sims Metal, XLMedia PLC, GigaMedia, CeoTronics, and Live Nation. Trailbreaker Resources Ltd. operates as a mineral exploration company in Canada. The company was formerly known as Goldstrike Resources Ltd. and changed its name to Trailbreaker Resources Ltd. in March 2021. TRAILBREAKER RESOURCES operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CA89279P1018 |
| Business Address | 1040 West Georgia |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.trailbreakerresources.com |
| Phone | 604 681 1820 |
| Currency | EUR - Euro |
You should never invest in TRAILBREAKER RESOURCES without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TRAILBREAKER Stock, because this is throwing your money away. Analyzing the key information contained in TRAILBREAKER RESOURCES's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TRAILBREAKER RESOURCES Key Financial Ratios
There are many critical financial ratios that TRAILBREAKER RESOURCES's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TRAILBREAKER RESOURCES reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | -0.0569 | |||
| Beta | 0.45 |
TRAILBREAKER Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TRAILBREAKER RESOURCES's current stock value. Our valuation model uses many indicators to compare TRAILBREAKER RESOURCES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TRAILBREAKER RESOURCES competition to find correlations between indicators driving TRAILBREAKER RESOURCES's intrinsic value. More Info.TRAILBREAKER RESOURCES is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TRAILBREAKER RESOURCES's earnings, one of the primary drivers of an investment's value.TRAILBREAKER RESOURCES Systematic Risk
TRAILBREAKER RESOURCES's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TRAILBREAKER RESOURCES volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on TRAILBREAKER RESOURCES correlated with the market. If Beta is less than 0 TRAILBREAKER RESOURCES generally moves in the opposite direction as compared to the market. If TRAILBREAKER RESOURCES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TRAILBREAKER RESOURCES is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TRAILBREAKER RESOURCES is generally in the same direction as the market. If Beta > 1 TRAILBREAKER RESOURCES moves generally in the same direction as, but more than the movement of the benchmark.
TRAILBREAKER RESOURCES November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TRAILBREAKER RESOURCES help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TRAILBREAKER RESOURCES. We use our internally-developed statistical techniques to arrive at the intrinsic value of TRAILBREAKER RESOURCES based on widely used predictive technical indicators. In general, we focus on analyzing TRAILBREAKER Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TRAILBREAKER RESOURCES's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 35.15 | |||
| Value At Risk | (12.90) | |||
| Potential Upside | 12.5 |
Complementary Tools for TRAILBREAKER Stock analysis
When running TRAILBREAKER RESOURCES's price analysis, check to measure TRAILBREAKER RESOURCES'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 TRAILBREAKER RESOURCES is operating at the current time. Most of TRAILBREAKER RESOURCES's value examination focuses on studying past and present price action to predict the probability of TRAILBREAKER RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRAILBREAKER RESOURCES's price. Additionally, you may evaluate how the addition of TRAILBREAKER RESOURCES to your portfolios can decrease your overall portfolio volatility.
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