Trimol Group Stock Performance
| TMOL Stock | USD 0.0002 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Trimol are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Trimol Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Trimol is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
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3 | Opinion Quantum computing is the stock markets next big tech play and these stocks are still cheap - MarketWatch | 12/23/2025 |
Trimol Relative Risk vs. Return Landscape
If you would invest 0.02 in Trimol Group on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Trimol Group or generate 0.0% return on investment over 90 days. Trimol Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Trimol, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Trimol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trimol's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trimol Group, and traders can use it to determine the average amount a Trimol'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 = 0.0
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Based on monthly moving average Trimol 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 Trimol by adding Trimol to a well-diversified portfolio.
Trimol Fundamentals Growth
Trimol Stock prices reflect investors' perceptions of the future prospects and financial health of Trimol, and Trimol 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 Trimol Stock performance.
| Return On Asset | -15.87 | ||||
| Current Valuation | 13.14 K | ||||
| Shares Outstanding | 100.47 M | ||||
| Price To Earning | (2.60) X | ||||
| Net Income | (182 K) | ||||
| Cash And Equivalents | 17 K | ||||
| Total Debt | 7.42 M | ||||
| Book Value Per Share | (0.07) X | ||||
| Cash Flow From Operations | (102 K) | ||||
| Market Capitalization | 20.09 K | ||||
| Total Asset | 10 K | ||||
| Retained Earnings | (14.15 M) | ||||
| Working Capital | (7.42 M) | ||||
| Current Asset | 17 K | ||||
| Current Liabilities | 7.44 M | ||||
About Trimol Performance
By examining Trimol's fundamental ratios, stakeholders can obtain critical insights into Trimol's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Trimol is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (20.93) | (21.98) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (20.93) | (21.98) | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Trimol Group performance evaluation
Checking the ongoing alerts about Trimol for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trimol Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trimol Group generated a negative expected return over the last 90 days | |
| Trimol Group has some characteristics of a very speculative penny stock | |
| Trimol Group has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (182 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Trimol Group currently holds about 17 K in cash with (102 K) of positive cash flow from operations. | |
| Trimol Group has a very weak financial position based on the latest SEC disclosures | |
| Roughly 79.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Opinion Quantum computing is the stock markets next big tech play and these stocks are still cheap - MarketWatch |
- Analyzing Trimol'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 Trimol's stock is overvalued or undervalued compared to its peers.
- Examining Trimol'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 Trimol's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trimol's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trimol's stock. These opinions can provide insight into Trimol's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trimol Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trimol. If investors know Trimol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trimol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Trimol Group is measured differently than its book value, which is the value of Trimol that is recorded on the company's balance sheet. Investors also form their own opinion of Trimol's value that differs from its market value or its book value, called intrinsic value, which is Trimol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trimol's market value can be influenced by many factors that don't directly affect Trimol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trimol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trimol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trimol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.