Trend Exploration I Stock Net Income
| TRDX Stock | USD 0.03 0.00 0.00% |
As of the 14th of February 2026, Trend Exploration has the Coefficient Of Variation of 2540.87, variance of 45.76, and Risk Adjusted Performance of 0.0406. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trend Exploration, as well as the relationship between them.
Trend Exploration'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 Trend Exploration's valuation are provided below:Trend Exploration I 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. Trend |
Trend Exploration '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 Trend Exploration's pink sheet 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 Trend Exploration.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Trend Exploration on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Trend Exploration I or generate 0.0% return on investment in Trend Exploration over 90 days. Trend Exploration is related to or competes with ABV Consulting. Trend Exploration, Inc engages in the supply of products for medical, dental, and veterinary communities More
Trend Exploration 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 Trend Exploration's pink sheet 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 Trend Exploration I upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.029 | |||
| Maximum Drawdown | 74.4 |
Trend Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trend Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trend Exploration's standard deviation. In reality, there are many statistical measures that can use Trend Exploration historical prices to predict the future Trend Exploration's volatility.| Risk Adjusted Performance | 0.0406 | |||
| Jensen Alpha | 0.2622 | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (2.59) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trend Exploration's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trend Exploration February 14, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0406 | |||
| Market Risk Adjusted Performance | (2.58) | |||
| Mean Deviation | 1.55 | |||
| Coefficient Of Variation | 2540.87 | |||
| Standard Deviation | 6.76 | |||
| Variance | 45.76 | |||
| Information Ratio | 0.029 | |||
| Jensen Alpha | 0.2622 | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (2.59) | |||
| Maximum Drawdown | 74.4 | |||
| Skewness | 3.62 | |||
| Kurtosis | 37.19 |
Trend Exploration Backtested Returns
Trend Exploration appears to be out of control, given 3 months investment horizon. Trend Exploration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0409, which indicates the firm had a 0.0409 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Trend Exploration I, which you can use to evaluate the volatility of the company. Please review Trend Exploration's Coefficient Of Variation of 2540.87, risk adjusted performance of 0.0406, and Variance of 45.76 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Trend Exploration holds a performance score of 3. The entity has a beta of -0.0989, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Trend Exploration are expected to decrease at a much lower rate. During the bear market, Trend Exploration is likely to outperform the market. Please check Trend Exploration's coefficient of variation and skewness , to make a quick decision on whether Trend Exploration's existing price patterns will revert.
Auto-correlation | -0.92 |
Near perfect reversele predictability
Trend Exploration I has near perfect reversele predictability. Overlapping area represents the amount of predictability between Trend Exploration time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Trend Exploration price movement. The serial correlation of -0.92 indicates that approximately 92.0% of current Trend Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.92 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Trend Exploration I reported net income of (17.02 Million). This is 101.33% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 102.98% higher than that of the company.
Trend Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trend Exploration's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Trend Exploration could also be used in its relative valuation, which is a method of valuing Trend Exploration by comparing valuation metrics of similar companies.Trend Exploration is currently under evaluation in net income category among its peers.
Trend Fundamentals
| Current Valuation | 448.34 K | |||
| Shares Outstanding | 742.47 M | |||
| Net Income | (17.02 M) | |||
| Cash And Equivalents | 9.46 K | |||
| Total Debt | 75.26 K | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | 0.48 X | |||
| Cash Flow From Operations | 16.03 M | |||
| Earnings Per Share | (1.65) X | |||
| Beta | 8.97 | |||
| Market Capitalization | 33.41 M |
About Trend Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trend Exploration I's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trend Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trend Exploration I based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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When running Trend Exploration's price analysis, check to measure Trend Exploration's 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 Trend Exploration is operating at the current time. Most of Trend Exploration's value examination focuses on studying past and present price action to predict the probability of Trend Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trend Exploration's price. Additionally, you may evaluate how the addition of Trend Exploration to your portfolios can decrease your overall portfolio volatility.