Troubadour Resources Stock Performance
| TROUF Stock | USD 0.01 0.00 0.00% |
The entity has a beta of -0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Troubadour Resources are expected to decrease at a much lower rate. During the bear market, Troubadour Resources is likely to outperform the market. At this point, Troubadour Resources has a negative expected return of -0.0917%. Please make sure to validate Troubadour Resources' treynor ratio and day median price , to decide if Troubadour Resources 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 Troubadour Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Troubadour Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 202.6 K | |
| Total Cashflows From Investing Activities | -628.9 K |
Troubadour |
Troubadour Resources Relative Risk vs. Return Landscape
If you would invest 1.63 in Troubadour Resources on September 26, 2025 and sell it today you would lose (0.15) from holding Troubadour Resources or give up 9.2% of portfolio value over 90 days. Troubadour Resources is currently producing negative expected returns and takes up 3.2228% volatility of returns over 90 trading days. Put another way, 28% of traded otc stocks are less volatile than Troubadour, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Troubadour Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Troubadour Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Troubadour Resources, and traders can use it to determine the average amount a Troubadour Resources' 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 = -0.0285
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| Negative Returns | TROUF |
Based on monthly moving average Troubadour Resources 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 Troubadour Resources by adding Troubadour Resources to a well-diversified portfolio.
Troubadour Resources Fundamentals Growth
Troubadour OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Troubadour Resources, and Troubadour Resources 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 Troubadour OTC Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.11 | |||
| Current Valuation | 442.66 K | |||
| Shares Outstanding | 15.12 M | |||
| Price To Book | 0.46 X | |||
| EBITDA | (353.16 K) | |||
| Cash And Equivalents | 85.63 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (236.38 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.84 M | |||
About Troubadour Resources Performance
By analyzing Troubadour Resources' fundamental ratios, stakeholders can gain valuable insights into Troubadour Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Troubadour Resources 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 Troubadour Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Troubadour Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Troubadour Resources Inc. was incorporated in 2012 and is headquartered in Vancouver, Canada. Troubadour Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Troubadour Resources performance evaluation
Checking the ongoing alerts about Troubadour Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Troubadour Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Troubadour Resources generated a negative expected return over the last 90 days | |
| Troubadour Resources has some characteristics of a very speculative penny stock | |
| Troubadour Resources has high historical volatility and very poor performance | |
| Troubadour Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.3, 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 Troubadour Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Troubadour Resources' 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 Troubadour Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Troubadour to invest in growth at high rates of return. When we think about Troubadour Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (354.05 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Troubadour Resources has accumulated about 85.63 K in cash with (236.38 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Troubadour Resources' 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 Troubadour Resources' stock is overvalued or undervalued compared to its peers.
- Examining Troubadour Resources' 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 Troubadour Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Troubadour Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Troubadour Resources' otc stock. These opinions can provide insight into Troubadour Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Troubadour OTC Stock analysis
When running Troubadour Resources' price analysis, check to measure Troubadour Resources' 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 Troubadour Resources is operating at the current time. Most of Troubadour Resources' value examination focuses on studying past and present price action to predict the probability of Troubadour Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Troubadour Resources' price. Additionally, you may evaluate how the addition of Troubadour Resources to your portfolios can decrease your overall portfolio volatility.
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