Trillium Gold Mines Stock Performance
| TGLDF Stock | USD 0.34 0.02 6.25% |
Trillium Gold holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -5.56, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Trillium Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Trillium Gold is expected to outperform it. Use Trillium Gold Mines downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to analyze future returns on Trillium Gold Mines.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Trillium Gold Mines are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Trillium Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.7 M | |
| Total Cashflows From Investing Activities | -1 M |
Trillium |
Trillium Gold Relative Risk vs. Return Landscape
If you would invest 21.00 in Trillium Gold Mines on October 25, 2025 and sell it today you would earn a total of 13.00 from holding Trillium Gold Mines or generate 61.9% return on investment over 90 days. Trillium Gold Mines is currently producing 2.3239% returns and takes up 21.3784% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Trillium, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Trillium Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trillium Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Trillium Gold Mines, and traders can use it to determine the average amount a Trillium Gold's 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.
Based on monthly moving average Trillium Gold is performing at about 8% of its full potential. 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 Trillium Gold by adding it to a well-diversified portfolio.
Trillium Gold Fundamentals Growth
Trillium OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Trillium Gold, and Trillium Gold 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 Trillium OTC Stock performance.
| Return On Equity | -0.92 | |||
| Return On Asset | -0.56 | |||
| Current Valuation | 11.27 M | |||
| Shares Outstanding | 79.54 M | |||
| Price To Book | 1.31 X | |||
| EBITDA | (12.93 M) | |||
| Cash And Equivalents | 4.06 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 412.49 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (12.25 M) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 13.48 M | |||
About Trillium Gold Performance
By analyzing Trillium Gold's fundamental ratios, stakeholders can gain valuable insights into Trillium Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trillium Gold 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 Trillium Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Trillium Gold Mines Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. Trillium Gold Mines Inc. was incorporated in 2005 and is headquartered in Vancouver, Canada. Trillium Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Trillium Gold Mines performance evaluation
Checking the ongoing alerts about Trillium Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Trillium Gold Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trillium Gold Mines is way too risky over 90 days horizon | |
| Trillium Gold Mines has some characteristics of a very speculative penny stock | |
| Trillium Gold Mines appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (13.04 M) with loss before overhead, payroll, taxes, and interest of (908). | |
| Trillium Gold Mines has accumulated about 4.06 M in cash with (12.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Trillium Gold's 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 Trillium Gold's stock is overvalued or undervalued compared to its peers.
- Examining Trillium Gold's 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 Trillium Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trillium Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Trillium Gold's otc stock. These opinions can provide insight into Trillium Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trillium OTC Stock analysis
When running Trillium Gold's price analysis, check to measure Trillium 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 Trillium Gold is operating at the current time. Most of Trillium Gold's value examination focuses on studying past and present price action to predict the probability of Trillium 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 Trillium Gold's price. Additionally, you may evaluate how the addition of Trillium Gold to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |