Tristar Gold Stock Price on May 17, 2024
TSG Stock | CAD 0.11 0.01 10.00% |
Below is the normalized historical share price chart for Tristar Gold extending back to November 28, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tristar Gold stands at 0.11, as last reported on the 30th of November, with the highest price reaching 0.11 and the lowest price hitting 0.1 during the day.
If you're considering investing in Tristar Stock, it is important to understand the factors that can impact its price. Tristar Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0685, which indicates the firm had a -0.0685% return per unit of risk over the last 3 months. Tristar Gold exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tristar Gold's Variance of 52.18, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,149) to confirm the risk estimate we provide.
Issuance Of Capital Stock is likely to climb to about 2.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 16.7 M in 2024. . At this time, Tristar Gold's Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 8.18 in 2024, whereas Price Book Value Ratio is likely to drop 0.54 in 2024. Tristar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1502 | 50 Day MA 0.1296 | Beta 0.972 |
Tristar |
Sharpe Ratio = -0.0685
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Estimated Market Risk
7.3 actual daily | 65 65% of assets are less volatile |
Expected Return
-0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tristar Gold is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tristar Gold by adding Tristar Gold to a well-diversified portfolio.
Price Book 0.762 | Book Value 0.106 | Enterprise Value 26.6 M | Enterprise Value Ebitda (15.78) | Shares Float 227.5 M |
Tristar Gold Valuation on May 17, 2024
It is possible to determine the worth of Tristar Gold on a given historical date. On May 17, 2024 Tristar was worth 0.16 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tristar Gold stock. Still, in general, we apply an absolute valuation method to find Tristar Gold's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tristar Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tristar Gold's related companies.
Open | High | Low | Close | Volume | |
0.15 | 0.15 | 0.15 | 0.15 | 500.00 | |
05/17/2024 | 0.16 | 0.16 | 0.14 | 0.14 | 39,000 |
0.15 | 0.15 | 0.15 | 0.15 | 900.00 |
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Tristar Gold Trading Date Momentum on May 17, 2024
On May 21 2024 Tristar Gold was traded for 0.15 at the closing time. The highest daily price throughout the period was 0.15 and the lowest price was 0.15 . The daily volume was 900. The net trading volume on 05/21/2024 added to the next day price increase. The trading price change to closing price of the next trading day was 7.14% . The trading price change to current closing price is 0.00% . |
Tristar Gold Fundamentals Correlations and Trends
By evaluating Tristar Gold's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tristar Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tristar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tristar Gold Stock history
Tristar Gold investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tristar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tristar Gold will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tristar Gold stock prices may prove useful in developing a viable investing in Tristar Gold
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 263.3 M | 155.6 M | |
Net Income Applicable To Common Shares | 187.1 K | 196.5 K |
Tristar Gold Quarterly Net Working Capital |
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Tristar Gold Stock Technical Analysis
Tristar Gold technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Tristar Gold Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Tristar Gold cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tristar Gold November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Tristar Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tristar Gold shares will generate the highest return on investment. By undertsting and applying Tristar Gold stock market strength indicators, traders can identify Tristar Gold entry and exit signals to maximize returns
Tristar Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tristar Gold's price direction in advance. Along with the technical and fundamental analysis of Tristar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tristar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.65) | |||
Total Risk Alpha | (1.84) | |||
Treynor Ratio | (6.43) |
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Additional Tools for Tristar Stock Analysis
When running Tristar Gold's price analysis, check to measure Tristar Gold's 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 Tristar Gold is operating at the current time. Most of Tristar Gold's value examination focuses on studying past and present price action to predict the probability of Tristar Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tristar Gold's price. Additionally, you may evaluate how the addition of Tristar Gold to your portfolios can decrease your overall portfolio volatility.