Trilliant Exploratn Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Trilliant Exploratn are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Trilliant Exploratn has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Trilliant Exploratn is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -56.5 K |
Trilliant |
Trilliant Exploratn Relative Risk vs. Return Landscape
If you would invest (100.00) in Trilliant Exploratn on October 25, 2024 and sell it today you would earn a total of 100.00 from holding Trilliant Exploratn or generate -100.0% return on investment over 90 days. Trilliant Exploratn 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 Trilliant, 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 |
Trilliant Exploratn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trilliant Exploratn's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trilliant Exploratn, and traders can use it to determine the average amount a Trilliant Exploratn'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TTXP |
Based on monthly moving average Trilliant Exploratn 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 Trilliant Exploratn by adding Trilliant Exploratn to a well-diversified portfolio.
Trilliant Exploratn Fundamentals Growth
Trilliant Stock prices reflect investors' perceptions of the future prospects and financial health of Trilliant Exploratn, and Trilliant Exploratn 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 Trilliant Stock performance.
| Current Valuation | 2.24 M | |||
| Shares Outstanding | 191.45 M | |||
| Price To Earning | (0.08) X | |||
| Cash And Equivalents | 24.37 K | |||
| Total Debt | 1.48 M | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (1.05 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 56.56 K | |||
| Current Asset | 24 K | |||
| Current Liabilities | 3.62 M | |||
About Trilliant Exploratn Performance
Assessing Trilliant Exploratn's fundamental ratios provides investors with valuable insights into Trilliant Exploratn's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Trilliant Exploratn is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Trilliant Exploration Corporation engages in the acquisition, evaluation, exploration, and advancement of mining projects. Trilliant Exploration Corporation was incorporated in 2003 and is based in New York, New York. Trilliant Expl is traded on OTC Exchange in the United States.Things to note about Trilliant Exploratn performance evaluation
Checking the ongoing alerts about Trilliant Exploratn for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trilliant Exploratn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trilliant Exploratn is not yet fully synchronised with the market data | |
| Trilliant Exploratn has some characteristics of a very speculative penny stock | |
| Trilliant Exploratn has a very high chance of going through financial distress in the upcoming years | |
| Trilliant Exploratn currently holds 1.48 M in liabilities. Trilliant Exploratn has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Trilliant Exploratn's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (751.2 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Trilliant Exploratn currently holds about 24.37 K in cash with (1.05 M) of positive cash flow from operations. |
- Analyzing Trilliant Exploratn'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 Trilliant Exploratn's stock is overvalued or undervalued compared to its peers.
- Examining Trilliant Exploratn'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 Trilliant Exploratn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trilliant Exploratn's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trilliant Exploratn's stock. These opinions can provide insight into Trilliant Exploratn'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Trilliant Stock
If you are still planning to invest in Trilliant Exploratn 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 Trilliant Exploratn's history and understand the potential risks before investing.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |