Trek Resources Stock Buy Hold or Sell Recommendation
| TRKX Stock | USD 375.00 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Trek Resources is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Trek Resources given historical horizon and risk tolerance towards Trek Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Trek Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trek Resources 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. In addition, we conduct extensive research on individual companies such as Trek and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Trek Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Trek |
Execute Trek Resources Buy or Sell Advice
The Trek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trek Resources. Macroaxis does not own or have any residual interests in Trek Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trek Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Trek Resources Trading Alerts and Improvement Suggestions
| Trek Resources generated a negative expected return over the last 90 days |
Trek Resources Returns Distribution Density
The distribution of Trek Resources' historical returns is an attempt to chart the uncertainty of Trek Resources' future price movements. The chart of the probability distribution of Trek Resources daily returns describes the distribution of returns around its average expected value. We use Trek Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trek Resources returns is essential to provide solid investment advice for Trek Resources.
| Mean Return | -0.32 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trek Resources 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.
Trek Resources 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 Trek Resources or Energy 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 Trek Resources' price will be affected by overall pink sheet 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 Trek pink sheet'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 | -0.33 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 2.65 | |
Ir | Information ratio | -0.18 |
Trek Resources Volatility Alert
Trek Resources exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trek Resources' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Trek Resources' pink sheet 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.Trek Resources Fundamentals Vs Peers
Comparing Trek Resources' 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 Trek Resources' direct or indirect competition across all of the common fundamentals between Trek Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trek Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Trek Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Trek Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trek Resources to competition |
| Fundamentals | Trek Resources | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0358 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 8.13 M | 16.62 B |
| Price To Earning | 4.79 X | 28.72 X |
| Price To Book | 1.33 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 14.56 M | 9.43 B |
| Gross Profit | 9.75 M | 27.38 B |
| EBITDA | 7.24 M | 3.9 B |
| Net Income | 3.66 M | 570.98 M |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 1.76 X | 2.16 X |
| Earnings Per Share | 66.78 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 5.08 M | 19.03 B |
| Total Asset | 53.92 M | 29.47 B |
| Retained Earnings | (2.67 M) | 9.33 B |
| Working Capital | 1.02 M | 1.48 B |
| Current Asset | 3.19 M | 9.34 B |
| Current Liabilities | 2.17 M | 7.9 B |
| Net Asset | 53.92 M |
Trek Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trek . 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 Trek Resources Buy or Sell Advice
When is the right time to buy or sell Trek Resources? Buying financial instruments such as Trek Pink Sheet 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 Trek Resources 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 Real Estate Thematic Idea Now
Real Estate
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 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 Real Estate Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Trek Pink Sheet Analysis
When running Trek Resources' price analysis, check to measure Trek Resources' 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 Trek Resources is operating at the current time. Most of Trek Resources' value examination focuses on studying past and present price action to predict the probability of Trek Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trek Resources' price. Additionally, you may evaluate how the addition of Trek Resources to your portfolios can decrease your overall portfolio volatility.