Trillion Energy International Stock Buy Hold or Sell Recommendation
| TRLEF Stock | USD 0.06 0 3.17% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Trillion Energy International is 'Strong Sell'. Macroaxis provides Trillion Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TRLEF positions.
Check out Trillion Energy 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 Trillion and provide practical buy, sell, or hold advice based on investors' constraints. Trillion Energy International. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in income.
Trillion |
Execute Trillion Energy Buy or Sell Advice
The Trillion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trillion Energy International. Macroaxis does not own or have any residual interests in Trillion Energy International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trillion Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Trillion Energy Trading Alerts and Improvement Suggestions
| Trillion Energy Inte generated a negative expected return over the last 90 days | |
| Trillion Energy Inte has high historical volatility and very poor performance | |
| Trillion Energy Inte has some characteristics of a very speculative penny stock | |
| Trillion Energy Inte has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.7 M. Net Loss for the year was (2.05 M) with profit before overhead, payroll, taxes, and interest of 151.63 K. | |
| Trillion Energy International has accumulated about 23.5 M in cash with (1.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
Trillion Energy Returns Distribution Density
The distribution of Trillion Energy's historical returns is an attempt to chart the uncertainty of Trillion Energy's future price movements. The chart of the probability distribution of Trillion Energy daily returns describes the distribution of returns around its average expected value. We use Trillion Energy International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trillion Energy returns is essential to provide solid investment advice for Trillion Energy.
| Mean Return | -0.49 | Value At Risk | -9.73 | Potential Upside | 9.89 | Standard Deviation | 5.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trillion Energy 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.
Trillion Energy 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 Trillion Energy 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 Trillion Energy'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 Trillion 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 | -0.63 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 5.60 | |
Ir | Information ratio | -0.11 |
Trillion Energy Volatility Alert
Trillion Energy International exhibits very low volatility with skewness of 0.55 and kurtosis of 1.58. Trillion Energy International is a penny stock. Although Trillion Energy may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Trillion Energy International. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Trillion 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.Trillion Energy Fundamentals Vs Peers
Comparing Trillion Energy'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 Trillion Energy's direct or indirect competition across all of the common fundamentals between Trillion Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trillion Energy or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trillion Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trillion Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trillion Energy to competition |
| Fundamentals | Trillion Energy | Peer Average |
| Return On Equity | -0.4 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (0.99) % | (1.27) % |
| Operating Margin | (1.19) % | (5.51) % |
| Current Valuation | 113.14 M | 16.62 B |
| Shares Outstanding | 377.68 M | 571.82 M |
| Shares Owned By Insiders | 5.47 % | 10.09 % |
| Shares Owned By Institutions | 0.54 % | 39.21 % |
| Price To Earning | 10.36 X | 28.72 X |
| Price To Book | 6.08 X | 9.51 X |
| Price To Sales | 27.60 X | 11.42 X |
| Revenue | 3.7 M | 9.43 B |
| Gross Profit | 151.63 K | 27.38 B |
| EBITDA | (1.48 M) | 3.9 B |
| Net Income | (2.05 M) | 570.98 M |
| Cash And Equivalents | 23.5 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 18.51 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 19.49 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (1.88 M) | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 2.48 | -0.15 |
| Market Capitalization | 98.42 M | 19.03 B |
| Total Asset | 7.16 M | 29.47 B |
| Net Asset | 7.16 M |
Trillion Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trillion . 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 Trillion Energy Buy or Sell Advice
When is the right time to buy or sell Trillion Energy International? Buying financial instruments such as Trillion 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.
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Other Information on Investing in Trillion OTC Stock
Trillion Energy financial ratios help investors to determine whether Trillion 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 Trillion with respect to the benefits of owning Trillion Energy security.