Tristar Gold Financials
| TSGZF Stock | USD 0.07 0.01 12.50% |
With this module, you can analyze Tristar financials for your investing period. You should be able to track the changes in Tristar Gold individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Tristar |
Understanding current and past Tristar Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tristar Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Tristar Gold's assets may result in an increase in income on the income statement.
The data published in Tristar Gold's official financial statements typically reflect Tristar Gold's 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 Tristar Gold's quantitative information. For example, before you start analyzing numbers published by Tristar accountants, it's essential to understand Tristar Gold's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Tristar Gold Stock Summary
Tristar Gold competes with Lion One, and Revival Gold. TriStar Gold, Inc. engages in the acquisition, exploration, and development of precious metal prospects in the Americas. The company was incorporated in 2010 and is headquartered in Scottsdale, Arizona. Tristar Gold operates under Gold classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | CA89678B1094 |
| Business Address | 7950 East Acoma |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.tristargold.com |
| Phone | 480 794 1244 |
| Currency | USD - US Dollar |
Tristar Gold Key Financial Ratios
There are many critical financial ratios that Tristar Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tristar Gold reports annually and quarterly.| Return On Equity | 0.0372 | |||
| Return On Asset | -0.0282 | |||
| Target Price | 0.8 | |||
| Number Of Employees | 18 | |||
| Beta | 0.86 |
Tristar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tristar Gold's current stock value. Our valuation model uses many indicators to compare Tristar Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tristar Gold competition to find correlations between indicators driving Tristar Gold's intrinsic value. More Info.Tristar Gold is rated third in return on equity category among its peers. It is rated fourth 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 Tristar Gold's earnings, one of the primary drivers of an investment's value.Tristar Gold Systematic Risk
Tristar Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tristar Gold 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Tristar Gold correlated with the market. If Beta is less than 0 Tristar Gold generally moves in the opposite direction as compared to the market. If Tristar Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tristar Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tristar Gold is generally in the same direction as the market. If Beta > 1 Tristar Gold moves generally in the same direction as, but more than the movement of the benchmark.
Tristar Gold November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tristar Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tristar Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tristar Gold based on widely used predictive technical indicators. In general, we focus on analyzing Tristar OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tristar Gold's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 66.67 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 14.29 |
Complementary Tools for Tristar OTC Stock analysis
When running Tristar Gold's price analysis, check to measure Tristar Gold'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 Tristar Gold is operating at the current time. Most of Tristar Gold's value examination focuses on studying past and present price action to predict the probability of Tristar Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tristar Gold's price. Additionally, you may evaluate how the addition of Tristar Gold to your portfolios can decrease your overall portfolio volatility.
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