Trillium Gold Mines Stock Performance
| TGLDF Stock | USD 0.21 0.00 0.00% |
The entity has a beta of -0.94, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Trillium Gold are expected to decrease slowly. On the other hand, during market turmoil, Trillium Gold is expected to outperform it slightly. At this point, Trillium Gold Mines has a negative expected return of -0.35%. Please make sure to validate Trillium Gold's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Trillium Gold Mines performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Trillium Gold Mines 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 fundamental 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
| 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 29.00 in Trillium Gold Mines on September 30, 2025 and sell it today you would lose (8.00) from holding Trillium Gold Mines or give up 27.59% of portfolio value over 90 days. Trillium Gold Mines is currently producing negative expected returns and takes up 5.6511% volatility of returns over 90 trading days. Put another way, 50% of traded otc stocks are less volatile than Trillium, and 99% of all 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.
Sharpe Ratio = -0.0625
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| Negative Returns | TGLDF |
Based on monthly moving average Trillium 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 Trillium Gold by adding Trillium Gold 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 generated a negative expected return over the last 90 days | |
| Trillium Gold Mines has high historical volatility and very poor performance | |
| Trillium Gold Mines has some characteristics of a very speculative penny stock | |
| 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.
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