Trillium Gold Mines Stock Market Outlook
| TGLDF Stock | USD 0.35 0.06 20.69% |
Roughly 55% of Trillium Gold's stockholders are presently thinking to get in. The analysis of current outlook of investing in Trillium Gold Mines suggests that some traders are interested regarding Trillium Gold's prospects. The current market sentiment, together with Trillium Gold's historical and current headlines, can help investors time the market. In addition, many technical investors use Trillium Gold Mines stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Trillium Gold's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Trillium Gold Mines.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Trillium Gold Mines is 'Strong Sell'. Macroaxis provides Trillium Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TGLDF positions.
Execute Trillium Gold Advice
The Trillium recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Trillium Gold Mines. Macroaxis does not own or have any residual interests in Trillium Gold Mines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trillium Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Trillium Gold Mines has a Mean Deviation of 8.47, Semi Deviation of 8.93, Standard Deviation of 21.76, Variance of 473.58, Downside Variance of 296.63 and Semi Variance of 79.71We provide advice to complement the current expert consensus on Trillium Gold. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Trillium Gold Mines is not overpriced, please validate all Trillium Gold fundamentals, including its current ratio, market capitalization, and the relationship between the cash per share and earnings per share . As Trillium Gold Mines appears to be a penny stock we also recommend to double-check its price to book numbers.
Trillium Gold Trading Alerts and Improvement Suggestions
| Trillium Gold Mines is way too risky over 90 days horizon | |
| Trillium Gold Mines has some characteristics of a very speculative penny stock | |
| Trillium Gold Mines appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (13.04 M) with loss before overhead, payroll, taxes, and interest of (908). | |
| Trillium Gold Mines has accumulated about 4.06 M in cash with (12.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
Trillium Gold Returns Distribution Density
The distribution of Trillium Gold's historical returns is an attempt to chart the uncertainty of Trillium Gold's future price movements. The chart of the probability distribution of Trillium Gold daily returns describes the distribution of returns around its average expected value. We use Trillium Gold Mines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trillium Gold returns is essential to provide solid investment analysis for Trillium Gold.
| Mean Return | 2.29 | Value At Risk | -10.34 | Potential Upside | 20.69 | Standard Deviation | 21.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trillium Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Trillium Gold 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 Trillium Gold 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 Trillium Gold's price will be affected by overall otc 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 Trillium otc'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 | 2.39 | |
β | Beta against Dow Jones | -1.74 | |
σ | Overall volatility | 21.76 | |
Ir | Information ratio | 0.10 |
Trillium Gold Volatility Alert
Trillium Gold Mines is showing large volatility of returns over the selected time horizon. Trillium Gold Mines is a potential penny stock. Although Trillium Gold may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Trillium Gold Mines. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Trillium instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Trillium Gold Fundamentals Vs Peers
Comparing Trillium Gold's 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 Trillium Gold's direct or indirect competition across all of the common fundamentals between Trillium Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trillium Gold or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trillium Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trillium Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trillium Gold to competition |
| Fundamentals | Trillium Gold | Peer Average |
| Return On Equity | -0.92 | -0.31 |
| Return On Asset | -0.56 | -0.14 |
| Current Valuation | 11.27 M | 16.62 B |
| Shares Outstanding | 79.54 M | 571.82 M |
| Shares Owned By Insiders | 14.41 % | 10.09 % |
| Shares Owned By Institutions | 13.60 % | 39.21 % |
| Price To Book | 1.31 X | 9.51 X |
| Gross Profit | (908) | 27.38 B |
| EBITDA | (12.93 M) | 3.9 B |
| Net Income | (13.04 M) | 570.98 M |
| Cash And Equivalents | 4.06 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 412.49 K | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 5.86 X | 2.16 X |
| Book Value Per Share | 0.17 X | 1.93 K |
| Cash Flow From Operations | (12.25 M) | 971.22 M |
| Earnings Per Share | (0.23) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 9.36 M | 19.03 B |
| Total Asset | 13.48 M | 29.47 B |
| Z Score | 13.2 | 8.72 |
| Net Asset | 13.48 M |
Trillium Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trillium . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.21 | |||
| Day Median Price | 0.35 | |||
| Day Typical Price | 0.35 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 |
About Trillium Gold Buy or Sell Advice
When is the right time to buy or sell Trillium Gold Mines? Buying financial instruments such as Trillium OTC 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 Trillium Gold 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?
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Other Information on Investing in Trillium OTC Stock
Trillium Gold financial ratios help investors to determine whether Trillium OTC 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 Trillium with respect to the benefits of owning Trillium Gold security.