Troy Resources Limited Performance
| TRYRFDelisted Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Troy Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Troy Resources is expected to be smaller as well. Troy Resources right now has a risk of 0.0%. Please validate Troy Resources treynor ratio and day median price , to decide if Troy Resources will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Troy Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Troy 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 | 4.9 M | |
| Total Cashflows From Investing Activities | -4.3 M |
Troy |
Troy Resources Relative Risk vs. Return Landscape
If you would invest 0.01 in Troy Resources Limited on November 12, 2025 and sell it today you would earn a total of 0.00 from holding Troy Resources Limited or generate 0.0% return on investment over 90 days. Troy Resources Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Troy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Troy Resources Target Price Odds to finish over Current Price
The tendency of Troy Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 54.78 |
Based on a normal probability distribution, the odds of Troy Resources to move above the current price in 90 days from now is about 54.78 (This Troy Resources Limited probability density function shows the probability of Troy Pink Sheet to fall within a particular range of prices over 90 days) .
Troy Resources Price Density |
| Price |
Predictive Modules for Troy Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Troy Resources. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Troy Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Troy Resources is not an exception. The market had few large corrections towards the Troy Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Troy Resources Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Troy Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.94 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 0.000025 | |
Ir | Information ratio | 0.07 |
Troy Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Troy Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Troy Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Troy Resources is not yet fully synchronised with the market data | |
| Troy Resources has some characteristics of a very speculative penny stock | |
| Troy Resources has a very high chance of going through financial distress in the upcoming years | |
| Troy Resources Limited has accumulated 11.78 M in total debt with debt to equity ratio (D/E) of 9.41, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Troy Resources has a current ratio of 0.74, 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 Troy Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Troy 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 Troy Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Troy to invest in growth at high rates of return. When we think about Troy Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 59.55 M. Net Loss for the year was (32.82 M) with loss before overhead, payroll, taxes, and interest of (25.14 M). | |
| Troy Resources Limited has accumulated about 5.63 M in cash with (10.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 51.0% of Troy Resources outstanding shares are owned by corporate insiders |
Troy Resources Fundamentals Growth
Troy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Troy Resources, and Troy 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 Troy Pink Sheet performance.
| Return On Equity | -4.14 | |||
| Return On Asset | -0.52 | |||
| Profit Margin | (0.77) % | |||
| Operating Margin | (0.76) % | |||
| Current Valuation | 7.64 M | |||
| Shares Outstanding | 2.13 B | |||
| Price To Earning | (0.18) X | |||
| Price To Book | 36.07 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 59.55 M | |||
| EBITDA | (25.9 M) | |||
| Cash And Equivalents | 5.63 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 11.78 M | |||
| Debt To Equity | 9.41 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (10.41 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 29.2 M | |||
| Retained Earnings | (176 M) | |||
| Current Asset | 25 M | |||
| Current Liabilities | 64 M | |||
About Troy Resources Performance
By analyzing Troy Resources' fundamental ratios, stakeholders can gain valuable insights into Troy Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Troy 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 Troy Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Troy Resources Limited engages in the exploration and production of gold in South America. The company was founded in 1984 and is based in West Perth, Australia. Troy Res operates under Gold classification in the United States and is traded on OTC Exchange. It employs 311 people.Things to note about Troy Resources performance evaluation
Checking the ongoing alerts about Troy Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Troy Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Troy Resources is not yet fully synchronised with the market data | |
| Troy Resources has some characteristics of a very speculative penny stock | |
| Troy Resources has a very high chance of going through financial distress in the upcoming years | |
| Troy Resources Limited has accumulated 11.78 M in total debt with debt to equity ratio (D/E) of 9.41, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Troy Resources has a current ratio of 0.74, 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 Troy Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Troy 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 Troy Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Troy to invest in growth at high rates of return. When we think about Troy Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 59.55 M. Net Loss for the year was (32.82 M) with loss before overhead, payroll, taxes, and interest of (25.14 M). | |
| Troy Resources Limited has accumulated about 5.63 M in cash with (10.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 51.0% of Troy Resources outstanding shares are owned by corporate insiders |
- Analyzing Troy 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 Troy Resources' stock is overvalued or undervalued compared to its peers.
- Examining Troy 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 Troy Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Troy Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Troy Resources' pink sheet. These opinions can provide insight into Troy Resources' 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Troy Pink Sheet
If you are still planning to invest in Troy Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Troy Resources' history and understand the potential risks before investing.
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