Trench Metals Corp Stock Performance
| TMC Stock | CAD 0.58 0.03 5.45% |
On a scale of 0 to 100, Trench Metals holds a performance score of 3. The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trench Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Trench Metals is expected to be smaller as well. Please check Trench Metals' semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Trench Metals' existing price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Trench Metals Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Trench Metals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2019-06-25 | Last Split Date 2024-09-24 |
1 | Trench Metals Rebrands and Consolidates Shares - TipRanks | 09/20/2024 |
| Begin Period Cash Flow | 583.7 K |
Trench |
Trench Metals Relative Risk vs. Return Landscape
If you would invest 60.00 in Trench Metals Corp on September 1, 2024 and sell it today you would lose (2.00) from holding Trench Metals Corp or give up 3.33% of portfolio value over 90 days. Trench Metals Corp is currently producing 0.4214% returns and takes up 9.7633% volatility of returns over 90 trading days. Put another way, 86% of traded stocks are less volatile than Trench, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Trench Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trench Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trench Metals Corp, and traders can use it to determine the average amount a Trench Metals' 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 = 0.0432
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.76 actual daily | 86 86% of assets are less volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Trench Metals is performing at about 3% 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 Trench Metals by adding it to a well-diversified portfolio.
Trench Metals Fundamentals Growth
Trench Stock prices reflect investors' perceptions of the future prospects and financial health of Trench Metals, and Trench Metals 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 Trench Stock performance.
| Return On Equity | -1.11 | ||||
| Return On Asset | -0.66 | ||||
| Current Valuation | 2.4 M | ||||
| Shares Outstanding | 5.46 M | ||||
| Price To Book | 2.49 X | ||||
| Price To Sales | 0.26 X | ||||
| Gross Profit | (23.29 K) | ||||
| EBITDA | (811.32 K) | ||||
| Net Income | (986.4 K) | ||||
| Cash And Equivalents | 697.77 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 25.18 K | ||||
| Current Ratio | 71.49 X | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (185.39 K) | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 3.82 M | ||||
| Total Asset | 1.19 M | ||||
| Retained Earnings | (6.3 M) | ||||
| Working Capital | 536.19 K | ||||
About Trench Metals Performance
Evaluating Trench Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Trench Metals 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 Trench Metals 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.96 | 5.91 | |
| Return On Tangible Assets | (0.75) | (0.79) | |
| Return On Capital Employed | (0.68) | (0.65) | |
| Return On Assets | (0.75) | (0.79) | |
| Return On Equity | (0.98) | (0.93) |
Things to note about Trench Metals Corp performance evaluation
Checking the ongoing alerts about Trench Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trench Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trench Metals Corp had very high historical volatility over the last 90 days | |
| Trench Metals Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (986.4 K) with loss before overhead, payroll, taxes, and interest of (23.29 K). | |
| Trench Metals Corp has accumulated about 697.77 K in cash with (185.39 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Trench Metals' 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 Trench Metals' stock is overvalued or undervalued compared to its peers.
- Examining Trench Metals' 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 Trench Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trench Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trench Metals' stock. These opinions can provide insight into Trench Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Trench Stock Analysis
When running Trench Metals' price analysis, check to measure Trench Metals' 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 Trench Metals is operating at the current time. Most of Trench Metals' value examination focuses on studying past and present price action to predict the probability of Trench Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trench Metals' price. Additionally, you may evaluate how the addition of Trench Metals to your portfolios can decrease your overall portfolio volatility.