TRU Precious Financials
| TRUIF Stock | USD 0.01 0 15.38% |
With this module, you can analyze TRU financials for your investing period. You should be able to track the changes in TRU Precious individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
TRU |
Understanding current and past TRU Precious Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TRU Precious' financial statements are interrelated, with each one affecting the others. For example, an increase in TRU Precious' assets may result in an increase in income on the income statement.
The data published in TRU Precious' official financial statements typically reflect TRU Precious' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving TRU Precious' quantitative information. For example, before you start analyzing numbers published by TRU accountants, it's essential to understand TRU Precious' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
TRU Precious Stock Summary
TRU Precious competes with Aurion Resources, Liberty Gold, Rio2, Orezone Gold, and Radisson Mining. TRU Precious Metals Corp. focuses on gold exploration activities in Central Newfoundland, Canada. TRU Precious Metals Corp. was founded in 1996 and is headquartered in Fredericton, Canada. Tru Precious is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 70 Trius Drive, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.trupreciousmetals.com |
| Phone | 855 760 2878 |
| Currency | USD - US Dollar |
TRU Precious Key Financial Ratios
There are many critical financial ratios that TRU Precious' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TRU Precious Metals reports annually and quarterly.| Return On Equity | -1.88 | |||
| Return On Asset | -1.05 | |||
| Beta | 1.52 | |||
| Z Score | 63.6 |
TRU Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TRU Precious's current stock value. Our valuation model uses many indicators to compare TRU Precious value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TRU Precious competition to find correlations between indicators driving TRU Precious's intrinsic value. More Info.TRU Precious Metals is currently regarded as top stock in return on equity category among its peers. It is rated fifth 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 TRU Precious' earnings, one of the primary drivers of an investment's value.TRU Precious Metals Systematic Risk
TRU Precious' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TRU Precious 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on TRU Precious Metals correlated with the market. If Beta is less than 0 TRU Precious generally moves in the opposite direction as compared to the market. If TRU Precious Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TRU Precious Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TRU Precious is generally in the same direction as the market. If Beta > 1 TRU Precious moves generally in the same direction as, but more than the movement of the benchmark.
TRU Precious November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TRU Precious help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TRU Precious Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of TRU Precious Metals based on widely used predictive technical indicators. In general, we focus on analyzing TRU OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TRU Precious's daily price indicators and compare them against related drivers.
| Downside Deviation | 20.6 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 91.65 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 15.38 |
Complementary Tools for TRU OTC Stock analysis
When running TRU Precious' price analysis, check to measure TRU Precious' 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 TRU Precious is operating at the current time. Most of TRU Precious' value examination focuses on studying past and present price action to predict the probability of TRU Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRU Precious' price. Additionally, you may evaluate how the addition of TRU Precious to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |