Trailbreaker Resources Stock Performance
| APRAF Stock | USD 0.18 0.01 5.26% |
The entity has a beta of 0.0059, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trailbreaker Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Trailbreaker Resources is expected to be smaller as well. At this point, Trailbreaker Resources has a negative expected return of -0.46%. Please make sure to validate Trailbreaker Resources' maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if Trailbreaker Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Trailbreaker Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Trailbreaker |
Trailbreaker Resources Relative Risk vs. Return Landscape
If you would invest 29.00 in Trailbreaker Resources on September 30, 2025 and sell it today you would lose (10.00) from holding Trailbreaker Resources or give up 34.48% of portfolio value over 90 days. Trailbreaker Resources is currently producing negative expected returns and takes up 6.4293% volatility of returns over 90 trading days. Put another way, 57% of traded otc stocks are less volatile than Trailbreaker, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Trailbreaker Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trailbreaker Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Trailbreaker Resources, and traders can use it to determine the average amount a Trailbreaker Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0723
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| Negative Returns | APRAF |
Based on monthly moving average Trailbreaker Resources 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 Trailbreaker Resources by adding Trailbreaker Resources to a well-diversified portfolio.
Trailbreaker Resources Fundamentals Growth
Trailbreaker OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Trailbreaker Resources, and Trailbreaker Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Trailbreaker OTC Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | -0.0569 | |||
| Current Valuation | 311.19 K | |||
| Shares Outstanding | 12.71 M | |||
| Price To Earning | 4.58 X | |||
| Price To Book | 0.25 X | |||
| EBITDA | (325.32 K) | |||
| Cash And Equivalents | 920.2 K | |||
| Cash Per Share | 0.07 X | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.38 X | |||
| Cash Flow From Operations | (532.14 K) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 5.16 M | |||
About Trailbreaker Resources Performance
By analyzing Trailbreaker Resources' fundamental ratios, stakeholders can gain valuable insights into Trailbreaker Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trailbreaker Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Trailbreaker Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Trailbreaker Resources Ltd. operates as a mineral exploration company in Canada. Trailbreaker Resources Ltd. was incorporated in 1989 and is based in Vancouver, Canada. Trailbreaker Resources operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Trailbreaker Resources performance evaluation
Checking the ongoing alerts about Trailbreaker Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Trailbreaker Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trailbreaker Resources generated a negative expected return over the last 90 days | |
| Trailbreaker Resources has high historical volatility and very poor performance | |
| Trailbreaker Resources has some characteristics of a very speculative penny stock | |
| Trailbreaker Resources has high likelihood to experience some financial distress in the next 2 years | |
| Trailbreaker Resources has accumulated about 920.2 K in cash with (532.14 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
- Analyzing Trailbreaker Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trailbreaker Resources' stock is overvalued or undervalued compared to its peers.
- Examining Trailbreaker Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trailbreaker Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trailbreaker Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Trailbreaker Resources' otc stock. These opinions can provide insight into Trailbreaker Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trailbreaker OTC Stock analysis
When running Trailbreaker Resources' price analysis, check to measure Trailbreaker 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 Trailbreaker Resources is operating at the current time. Most of Trailbreaker Resources' value examination focuses on studying past and present price action to predict the probability of Trailbreaker Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trailbreaker Resources' price. Additionally, you may evaluate how the addition of Trailbreaker Resources to your portfolios can decrease your overall portfolio volatility.
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