Trinitan Metals (Indonesia) Buy Hold or Sell Recommendation
| PURE Stock | IDR 51.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Trinitan Metals and is 'Hold'. The recommendation algorithm takes into account all of Trinitan Metals' available fundamental, technical, and predictive indicators you will find on this site.
Check out Trinitan Metals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Trinitan and provide practical buy, sell, or hold advice based on investors' constraints. Trinitan Metals and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Trinitan |
Execute Trinitan Metals Buy or Sell Advice
The Trinitan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trinitan Metals and. Macroaxis does not own or have any residual interests in Trinitan Metals and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trinitan Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Trinitan Metals Trading Alerts and Improvement Suggestions
| Trinitan Metals generated a negative expected return over the last 90 days | |
| Trinitan Metals and has accumulated 33.14 B in total debt with debt to equity ratio (D/E) of 5.72, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Trinitan Metals has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Trinitan Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Trinitan Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trinitan Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trinitan to invest in growth at high rates of return. When we think about Trinitan Metals' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 136.31 B. Net Loss for the year was (98.75 B) with loss before overhead, payroll, taxes, and interest of (34.51 B). | |
| About 39.0% of Trinitan Metals outstanding shares are owned by corporate insiders |
Trinitan Metals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Trinitan Metals or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Trinitan Metals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Trinitan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Trinitan Metals Volatility Alert
At this time Trinitan Metals and exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trinitan Metals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Trinitan Metals' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Trinitan Metals Fundamentals Vs Peers
Comparing Trinitan Metals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Trinitan Metals' direct or indirect competition across all of the common fundamentals between Trinitan Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trinitan Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trinitan Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Trinitan Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trinitan Metals to competition |
| Fundamentals | Trinitan Metals | Peer Average |
| Return On Equity | -2.14 | -0.31 |
| Return On Asset | -0.0533 | -0.14 |
| Operating Margin | (2.10) % | (5.51) % |
| Current Valuation | 460.3 B | 16.62 B |
| Shares Outstanding | 1.38 B | 571.82 M |
| Shares Owned By Insiders | 38.51 % | 10.09 % |
| Price To Sales | 2.38 X | 11.42 X |
| Revenue | 136.31 B | 9.43 B |
| Gross Profit | (34.51 B) | 27.38 B |
| EBITDA | (47.22 B) | 3.9 B |
| Net Income | (98.75 B) | 570.98 M |
| Cash And Equivalents | 909.48 M | 2.7 B |
| Cash Per Share | 0.66 X | 5.01 X |
| Total Debt | 33.14 B | 5.32 B |
| Debt To Equity | 5.72 % | 48.70 % |
| Current Ratio | 0.36 X | 2.16 X |
| Book Value Per Share | 5.25 X | 1.93 K |
| Cash Flow From Operations | 8.19 B | 971.22 M |
| Earnings Per Share | (66.00) X | 3.12 X |
| Number Of Employees | 78 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 70.13 B | 19.03 B |
| Total Asset | 695.03 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 695.03 B |
Trinitan Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trinitan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Trinitan Metals Buy or Sell Advice
When is the right time to buy or sell Trinitan Metals and? Buying financial instruments such as Trinitan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Trinitan Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Target Risk ETFs Thematic Idea Now
Target Risk ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Target Risk ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Trinitan Stock
Trinitan Metals financial ratios help investors to determine whether Trinitan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trinitan with respect to the benefits of owning Trinitan Metals security.