Tritent International Corp Stock Performance
| TICJ Stock | USD 0.01 0.00 0.00% |
Tritent International has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.023, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tritent International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tritent International is expected to be smaller as well. Tritent International right now has a risk of 0.96%. Please validate Tritent International variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Tritent International will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tritent International Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile fundamental indicators, Tritent International may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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Tritent International Relative Risk vs. Return Landscape
If you would invest 1.30 in Tritent International Corp on September 26, 2025 and sell it today you would earn a total of 0.10 from holding Tritent International Corp or generate 7.69% return on investment over 90 days. Tritent International Corp is currently generating 0.1202% in daily expected returns and assumes 0.9615% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of pink sheets are less volatile than Tritent, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Tritent International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tritent International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tritent International Corp, and traders can use it to determine the average amount a Tritent International'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 = 0.125
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Based on monthly moving average Tritent International is performing at about 9% 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 Tritent International by adding it to a well-diversified portfolio.
Tritent International Fundamentals Growth
Tritent Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tritent International, and Tritent International 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 Tritent Pink Sheet performance.
| Return On Equity | -7.38 | |||
| Return On Asset | -4.61 | |||
| Current Valuation | 221.65 K | |||
| Cash And Equivalents | (2.59 K) | |||
| Cash Per Share | (0.03) X | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (78.65 K) | |||
| Earnings Per Share | (0.96) X | |||
| Total Asset | 52.55 K | |||
About Tritent International Performance
By evaluating Tritent International's fundamental ratios, stakeholders can gain valuable insights into Tritent International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tritent International 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 Tritent International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The company also markets and sells alternative energy-related products that includes home- and farm-based ethanol stills, bio-diesel production kits, and ancillary alternative energy-related products. The company was formerly known as Heartland Energy Group, Inc. and changed its name to Tritent International Corp. in January 2009. Tritent International operates under Conglomerates classification in the United States and is traded on OTC Exchange.Things to note about Tritent International performance evaluation
Checking the ongoing alerts about Tritent International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tritent International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tritent International has some characteristics of a very speculative penny stock | |
| Tritent International has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (78.65 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tritent International Corp currently holds about (2.59 K) in cash recording (78.65 K) of negative cash flow from operations. This results in cash-per-share (CPS) ratio of -0.03. |
- Analyzing Tritent International'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 Tritent International's stock is overvalued or undervalued compared to its peers.
- Examining Tritent International'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 Tritent International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tritent International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tritent International's pink sheet. These opinions can provide insight into Tritent International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tritent Pink Sheet
Tritent International financial ratios help investors to determine whether Tritent Pink Sheet 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 Tritent with respect to the benefits of owning Tritent International security.