Triumph Gold Corp Stock Performance
| TIGCF Stock | USD 0.45 0.05 12.50% |
Triumph Gold holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. Triumph Gold returns are very sensitive to returns on the market. As the market goes up or down, Triumph Gold is expected to follow. Use Triumph Gold Corp downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to analyze future returns on Triumph Gold Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Triumph Gold Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Triumph Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Triumph |
Triumph Gold Relative Risk vs. Return Landscape
If you would invest 25.00 in Triumph Gold Corp on September 27, 2025 and sell it today you would earn a total of 15.00 from holding Triumph Gold Corp or generate 60.0% return on investment over 90 days. Triumph Gold Corp is currently producing 1.0726% returns and takes up 8.3798% volatility of returns over 90 trading days. Put another way, 75% of traded pink sheets are less volatile than Triumph, and 79% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Triumph Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triumph Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Triumph Gold Corp, and traders can use it to determine the average amount a Triumph 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 = 0.128
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Based on monthly moving average Triumph Gold is performing at about 10% 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 Triumph Gold by adding it to a well-diversified portfolio.
Triumph Gold Fundamentals Growth
Triumph Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Triumph Gold, and Triumph 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 Triumph Pink Sheet performance.
| Return On Equity | -0.77 | |||
| Return On Asset | -0.31 | |||
| Current Valuation | 2.58 M | |||
| Shares Outstanding | 42.46 M | |||
| Price To Book | 2.68 X | |||
| EBITDA | (5.02 M) | |||
| Cash And Equivalents | 14.63 K | |||
| Total Debt | 573.62 K | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (4.06 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 3.92 M | |||
About Triumph Gold Performance
By analyzing Triumph Gold's fundamental ratios, stakeholders can gain valuable insights into Triumph Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Triumph 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 Triumph Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Triumph Gold Corp., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties. Triumph Gold Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada. TRIUMPH GOLD is traded on OTC Exchange in the United States.Things to note about Triumph Gold Corp performance evaluation
Checking the ongoing alerts about Triumph Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Triumph Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Triumph Gold Corp is way too risky over 90 days horizon | |
| Triumph Gold Corp has some characteristics of a very speculative penny stock | |
| Triumph Gold Corp appears to be risky and price may revert if volatility continues | |
| Triumph Gold Corp has accumulated 573.62 K in total debt with debt to equity ratio (D/E) of 0.34, which is about average as compared to similar companies. Triumph Gold Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Triumph Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Triumph Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Triumph Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Triumph to invest in growth at high rates of return. When we think about Triumph Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.15 M) with loss before overhead, payroll, taxes, and interest of (6.5 K). | |
| Triumph Gold Corp has accumulated about 14.63 K in cash with (4.06 M) of positive cash flow from operations. | |
| Roughly 15.0% of Triumph Gold outstanding shares are owned by corporate insiders |
- Analyzing Triumph 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 Triumph Gold's stock is overvalued or undervalued compared to its peers.
- Examining Triumph 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 Triumph Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Triumph Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Triumph Gold's pink sheet. These opinions can provide insight into Triumph Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Triumph Pink Sheet analysis
When running Triumph Gold's price analysis, check to measure Triumph 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 Triumph Gold is operating at the current time. Most of Triumph Gold's value examination focuses on studying past and present price action to predict the probability of Triumph 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 Triumph Gold's price. Additionally, you may evaluate how the addition of Triumph Gold to your portfolios can decrease your overall portfolio volatility.
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