Troilus Gold Corp Net Income
| CHXMF Stock | USD 1.38 0.07 5.34% |
As of the 11th of February 2026, Troilus Gold has the Risk Adjusted Performance of 0.1158, coefficient of variation of 743.96, and Semi Deviation of 3.63. Troilus Gold technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for nineteen technical drivers for Troilus Gold Corp, which can be compared to its competition. Please validate Troilus Gold Corp jensen alpha, as well as the relationship between the potential upside and skewness to decide if Troilus Gold is priced more or less accurately, providing market reflects its prevalent price of 1.38 per share. Given that Troilus Gold Corp is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Troilus Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Troilus Gold's valuation are provided below:Troilus Gold Corp does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Troilus |
Troilus Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Troilus Gold's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Troilus Gold.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Troilus Gold on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Troilus Gold Corp or generate 0.0% return on investment in Troilus Gold over 90 days. Troilus Gold is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Troilus Gold Corp. operates as an advanced stage exploration and early-development company in Canada More
Troilus Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Troilus Gold's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Troilus Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.93 | |||
| Information Ratio | 0.1138 | |||
| Maximum Drawdown | 23.49 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 7.69 |
Troilus Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Troilus Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Troilus Gold's standard deviation. In reality, there are many statistical measures that can use Troilus Gold historical prices to predict the future Troilus Gold's volatility.| Risk Adjusted Performance | 0.1158 | |||
| Jensen Alpha | 0.6704 | |||
| Total Risk Alpha | 0.1301 | |||
| Sortino Ratio | 0.13 | |||
| Treynor Ratio | (0.64) |
Troilus Gold February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1158 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 3.51 | |||
| Semi Deviation | 3.63 | |||
| Downside Deviation | 3.93 | |||
| Coefficient Of Variation | 743.96 | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.18 | |||
| Information Ratio | 0.1138 | |||
| Jensen Alpha | 0.6704 | |||
| Total Risk Alpha | 0.1301 | |||
| Sortino Ratio | 0.13 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 23.49 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 15.48 | |||
| Semi Variance | 13.18 | |||
| Expected Short fall | (4.74) | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.6866 |
Troilus Gold Corp Backtested Returns
Troilus Gold appears to be dangerous, given 3 months investment horizon. Troilus Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. By inspecting Troilus Gold's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please review Troilus Gold's Risk Adjusted Performance of 0.1158, semi deviation of 3.63, and Coefficient Of Variation of 743.96 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Troilus Gold holds a performance score of 11. The entity has a beta of -0.93, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Troilus Gold are expected to decrease slowly. On the other hand, during market turmoil, Troilus Gold is expected to outperform it slightly. Please check Troilus Gold's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Troilus Gold's existing price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Troilus Gold Corp has modest predictability. Overlapping area represents the amount of predictability between Troilus Gold time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Troilus Gold Corp price movement. The serial correlation of 0.51 indicates that about 51.0% of current Troilus Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Troilus Gold Corp reported net income of (36.24 Million). This is 201.16% higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 106.35% higher than that of the company.
Troilus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Troilus Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Troilus Gold could also be used in its relative valuation, which is a method of valuing Troilus Gold by comparing valuation metrics of similar companies.Troilus Gold is currently under evaluation in net income category among its peers.
Troilus Fundamentals
| Return On Equity | -1.39 | |||
| Return On Asset | -0.67 | |||
| Current Valuation | 84.21 M | |||
| Shares Outstanding | 220.4 M | |||
| Shares Owned By Insiders | 2.10 % | |||
| Shares Owned By Institutions | 23.80 % | |||
| Price To Earning | (3.81) X | |||
| Price To Book | 8.20 X | |||
| Gross Profit | (20 M) | |||
| EBITDA | (34.68 M) | |||
| Net Income | (36.24 M) | |||
| Cash And Equivalents | 20.5 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 1.18 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 3.51 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (42.43 M) | |||
| Earnings Per Share | (0.26) X | |||
| Number Of Employees | 35 | |||
| Beta | 1.65 | |||
| Market Capitalization | 110.58 M | |||
| Total Asset | 30.72 M | |||
| Z Score | 52.5 | |||
| Net Asset | 30.72 M |
About Troilus Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Troilus Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Troilus Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Troilus Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Troilus OTC Stock
Troilus Gold financial ratios help investors to determine whether Troilus OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Troilus with respect to the benefits of owning Troilus Gold security.