Trilogy Metals Stock Buy Hold or Sell Recommendation
| TMQ Stock | USD 1.32 0.01 0.75% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Trilogy Metals is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Trilogy Metals given historical horizon and risk tolerance towards Trilogy Metals. When Macroaxis issues a 'buy' or 'sell' recommendation for Trilogy Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trilogy 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. To learn how to invest in Trilogy Stock, please use our How to Invest in Trilogy Metals guide. Note, we conduct extensive research on individual companies such as Trilogy and provide practical buy, sell, or hold advice based on investors' constraints. Trilogy Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Trilogy |
Execute Trilogy Metals Buy or Sell Advice
The Trilogy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trilogy Metals. Macroaxis does not own or have any residual interests in Trilogy Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trilogy Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Trilogy Metals Trading Alerts and Improvement Suggestions
| Trilogy Metals is way too risky over 90 days horizon | |
| Trilogy Metals may become a speculative penny stock | |
| Trilogy Metals appears to be risky and price may revert if volatility continues | |
| Reported Net Loss for the year was (14.95 M) with loss before taxes, overhead, and interest of (2.61 M). | |
| Trilogy Metals has about 3.62 M in cash with (3.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: TSX Penny Stocks To Consider In November 2024 - Simply Wall St |
Trilogy Metals Returns Distribution Density
The distribution of Trilogy Metals' historical returns is an attempt to chart the uncertainty of Trilogy Metals' future price movements. The chart of the probability distribution of Trilogy Metals daily returns describes the distribution of returns around its average expected value. We use Trilogy Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trilogy Metals returns is essential to provide solid investment advice for Trilogy Metals.
| Mean Return | 1.84 | Value At Risk | -5.47 | Potential Upside | 8.33 | Standard Deviation | 11.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trilogy Metals 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.
Trilogy Metals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (8.0M) | (4.8M) | (3.7M) | 17K | 15.3K | 14.5K | |
| Free Cash Flow | (8.3M) | (5.2M) | (3.9M) | (3.1M) | (3.6M) | (3.7M) | |
| Other Non Cash Items | (189K) | (15K) | 17.4M | 8.0M | 9.2M | 9.6M | |
| Net Income | 161.8M | (21.7M) | (24.3M) | (15.0M) | (17.2M) | (16.3M) | |
| Depreciation | 273K | 21K | 17K | 8K | 7.2K | 6.8K | |
| End Period Cash Flow | 11.1M | 6.3M | 2.6M | 2.6M | 2.3M | 2.2M | |
| Change Receivables | (241K) | 135K | 110K | 2K | 1.8K | 1.7K | |
| Change To Netincome | 3.8M | 6.4M | 16.6M | 20.9M | 24.0M | 25.2M |
Trilogy 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 Trilogy Metals or Metals & Mining 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 Trilogy 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 Trilogy 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 | 0.94 | |
β | Beta against Dow Jones | 7.36 | |
σ | Overall volatility | 11.52 | |
Ir | Information ratio | 0.15 |
Trilogy Metals Volatility Alert
Trilogy Metals is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trilogy 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 Trilogy 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.Trilogy Metals Fundamentals Vs Peers
Comparing Trilogy 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 Trilogy Metals' direct or indirect competition across all of the common fundamentals between Trilogy Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trilogy Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trilogy Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Trilogy Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trilogy Metals to competition |
| Fundamentals | Trilogy Metals | Peer Average |
| Return On Equity | -0.0729 | -0.31 |
| Return On Asset | -0.0286 | -0.14 |
| Current Valuation | 191.94 M | 16.62 B |
| Shares Outstanding | 160.9 M | 571.82 M |
| Shares Owned By Insiders | 17.82 % | 10.09 % |
| Shares Owned By Institutions | 46.41 % | 39.21 % |
| Number Of Shares Shorted | 247.65 K | 4.71 M |
| Price To Earning | 2.06 X | 28.72 X |
| Price To Book | 1.60 X | 9.51 X |
| Gross Profit | (2.61 M) | 27.38 B |
| EBITDA | (7.18 M) | 3.9 B |
| Net Income | (14.95 M) | 570.98 M |
| Cash And Equivalents | 3.62 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 33 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 5.25 X | 2.16 X |
| Book Value Per Share | 0.83 X | 1.93 K |
| Cash Flow From Operations | (3.09 M) | 971.22 M |
| Short Ratio | 1.49 X | 4.00 X |
| Earnings Per Share | (0.06) X | 3.12 X |
| Target Price | 2.25 | |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 217.52 M | 19.03 B |
| Total Asset | 138.02 M | 29.47 B |
| Retained Earnings | (81.81 M) | 9.33 B |
| Working Capital | 2.42 M | 1.48 B |
| Current Asset | 16.89 M | 9.34 B |
| Current Liabilities | 751 K | 7.9 B |
| Net Asset | 138.02 M |
Note: Acquisition by Janice Stairs of 29499 shares of Trilogy Metals subject to Rule 16b-3 [view details]
Trilogy Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trilogy . 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.
| Accumulation Distribution | 16078.86 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.35 | |||
| Day Typical Price | 1.34 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 82.67 |
About Trilogy Metals Buy or Sell Advice
When is the right time to buy or sell Trilogy Metals? Buying financial instruments such as Trilogy 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.
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Additional Tools for Trilogy Stock Analysis
When running Trilogy Metals' price analysis, check to measure Trilogy Metals' 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 Trilogy Metals is operating at the current time. Most of Trilogy Metals' value examination focuses on studying past and present price action to predict the probability of Trilogy Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trilogy Metals' price. Additionally, you may evaluate how the addition of Trilogy Metals to your portfolios can decrease your overall portfolio volatility.