Tru Precious Metals Stock Performance
| TRUIF Stock | USD 0.02 0.0003 1.71% |
On a scale of 0 to 100, TRU Precious holds a performance score of 7. The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TRU Precious are expected to decrease at a much lower rate. During the bear market, TRU Precious is likely to outperform the market. Please check TRU Precious' potential upside, as well as the relationship between the skewness and day median price , to make a quick decision on whether TRU Precious' existing price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in TRU Precious Metals are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, TRU Precious reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 376.1 K | |
| Total Cashflows From Investing Activities | 955.9 K |
TRU |
TRU Precious Relative Risk vs. Return Landscape
If you would invest 1.27 in TRU Precious Metals on November 5, 2024 and sell it today you would earn a total of 0.45 from holding TRU Precious Metals or generate 35.43% return on investment over 90 days. TRU Precious Metals is currently producing 0.9478% returns and takes up 10.0866% volatility of returns over 90 trading days. Put another way, 89% of traded otc stocks are less volatile than TRU, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TRU Precious Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRU Precious' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as TRU Precious Metals, and traders can use it to determine the average amount a TRU Precious' 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 = 0.094
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Estimated Market Risk
| 10.09 actual daily | 89 89% of assets are less volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average TRU Precious is performing at about 7% 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 TRU Precious by adding it to a well-diversified portfolio.
TRU Precious Fundamentals Growth
TRU OTC Stock prices reflect investors' perceptions of the future prospects and financial health of TRU Precious, and TRU Precious 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 TRU OTC Stock performance.
| Return On Equity | -1.88 | |||
| Return On Asset | -1.05 | |||
| Current Valuation | 3.08 M | |||
| Shares Outstanding | 91.87 M | |||
| Price To Book | 4.68 X | |||
| Price To Sales | 33.47 X | |||
| EBITDA | (8.12 M) | |||
| Cash And Equivalents | 2.49 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 38 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (5.29 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 3.69 M | |||
About TRU Precious Performance
By analyzing TRU Precious' fundamental ratios, stakeholders can gain valuable insights into TRU Precious' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TRU Precious 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 TRU Precious has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TRU Precious Metals Corp. focuses on gold exploration activities in Central Newfoundland, Canada. TRU Precious Metals Corp. was founded in 1996 and is headquartered in Fredericton, Canada. Tru Precious is traded on OTC Exchange in the United States.Things to note about TRU Precious Metals performance evaluation
Checking the ongoing alerts about TRU Precious for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for TRU Precious Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TRU Precious Metals is way too risky over 90 days horizon | |
| TRU Precious Metals has some characteristics of a very speculative penny stock | |
| TRU Precious Metals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (8.12 M) with profit before overhead, payroll, taxes, and interest of 197.57 K. | |
| TRU Precious Metals has accumulated about 2.49 M in cash with (5.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TRU Precious' 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 TRU Precious' stock is overvalued or undervalued compared to its peers.
- Examining TRU Precious' 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 TRU Precious' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TRU Precious' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of TRU Precious' otc stock. These opinions can provide insight into TRU Precious' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TRU OTC Stock analysis
When running TRU Precious' price analysis, check to measure TRU Precious' 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 TRU Precious is operating at the current time. Most of TRU Precious' value examination focuses on studying past and present price action to predict the probability of TRU Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRU Precious' price. Additionally, you may evaluate how the addition of TRU Precious to your portfolios can decrease your overall portfolio volatility.
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