Trillion Energy International Stock Performance
| TRLEF Stock | USD 0.06 0 3.17% |
The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. Trillion Energy returns are very sensitive to returns on the market. As the market goes up or down, Trillion Energy is expected to follow. At this point, Trillion Energy Inte has a negative expected return of -0.6%. Please make sure to validate Trillion Energy's value at risk and the relationship between the accumulation distribution and relative strength index , to decide if Trillion Energy Inte performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Trillion Energy International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 214.5 K | |
| Free Cash Flow | -2.1 M |
Trillion |
Trillion Energy Relative Risk vs. Return Landscape
If you would invest 10.00 in Trillion Energy International on August 26, 2024 and sell it today you would lose (3.90) from holding Trillion Energy International or give up 39.0% of portfolio value over 90 days. Trillion Energy International is currently producing negative expected returns and takes up 5.603% volatility of returns over 90 trading days. Put another way, 49% of traded otc stocks are less volatile than Trillion, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Trillion Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trillion Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Trillion Energy International, and traders can use it to determine the average amount a Trillion Energy'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 = -0.1079
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Estimated Market Risk
| 5.6 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trillion Energy 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 Trillion Energy by adding Trillion Energy to a well-diversified portfolio.
Trillion Energy Fundamentals Growth
Trillion OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Trillion Energy, and Trillion Energy 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 Trillion OTC Stock performance.
| Return On Equity | -0.4 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (0.99) % | |||
| Operating Margin | (1.19) % | |||
| Current Valuation | 113.14 M | |||
| Shares Outstanding | 377.68 M | |||
| Price To Earning | 10.36 X | |||
| Price To Book | 6.08 X | |||
| Price To Sales | 27.60 X | |||
| Revenue | 3.7 M | |||
| EBITDA | (1.48 M) | |||
| Cash And Equivalents | 23.5 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 18.51 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (1.88 M) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 7.16 M | |||
About Trillion Energy Performance
By analyzing Trillion Energy's fundamental ratios, stakeholders can gain valuable insights into Trillion Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trillion Energy 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 Trillion Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Trillion Energy International Inc. operates as an oil and gas exploration and production company with assets in Turkey and Bulgaria. Trillion Energy International Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada. Trillion Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 10 people.Things to note about Trillion Energy Inte performance evaluation
Checking the ongoing alerts about Trillion Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Trillion Energy Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trillion Energy Inte generated a negative expected return over the last 90 days | |
| Trillion Energy Inte has high historical volatility and very poor performance | |
| Trillion Energy Inte has some characteristics of a very speculative penny stock | |
| Trillion Energy Inte has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.7 M. Net Loss for the year was (2.05 M) with profit before overhead, payroll, taxes, and interest of 151.63 K. | |
| Trillion Energy International has accumulated about 23.5 M in cash with (1.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Latest headline from finance.yahoo.com: Heres Why Hold Strategy is Apt for EOG Resources Stock Now |
- Analyzing Trillion Energy'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 Trillion Energy's stock is overvalued or undervalued compared to its peers.
- Examining Trillion Energy'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 Trillion Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trillion Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Trillion Energy's otc stock. These opinions can provide insight into Trillion Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trillion OTC Stock analysis
When running Trillion Energy's price analysis, check to measure Trillion Energy'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 Trillion Energy is operating at the current time. Most of Trillion Energy's value examination focuses on studying past and present price action to predict the probability of Trillion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trillion Energy's price. Additionally, you may evaluate how the addition of Trillion Energy to your portfolios can decrease your overall portfolio volatility.
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