Trio Resources Stock Net Income
| TRII Stock | USD 0 0.00 0.00% |
As of the 5th of February, Trio Resources has the Variance of 144.51, coefficient of variation of 2442.66, and Risk Adjusted Performance of 0.0395. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trio Resources, as well as the relationship between them.
Trio Resources' 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 Trio Resources' valuation are provided below:Trio Resources 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. Trio |
Trio Resources '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 Trio Resources' 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 Trio Resources.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Trio Resources on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Trio Resources or generate 0.0% return on investment in Trio Resources over 90 days. Trio Resources, Inc., an exploration stage and small-scale processing company, engages in the acquisition, development, ... More
Trio Resources 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 Trio Resources' 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 Trio Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0356 | |||
| Maximum Drawdown | 98.05 | |||
| Potential Upside | 9.09 |
Trio Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trio Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trio Resources' standard deviation. In reality, there are many statistical measures that can use Trio Resources historical prices to predict the future Trio Resources' volatility.| Risk Adjusted Performance | 0.0395 | |||
| Jensen Alpha | 0.3838 | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.2674 |
Trio Resources February 5, 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 | 0.0395 | |||
| Market Risk Adjusted Performance | 0.2774 | |||
| Mean Deviation | 3.98 | |||
| Coefficient Of Variation | 2442.66 | |||
| Standard Deviation | 12.02 | |||
| Variance | 144.51 | |||
| Information Ratio | 0.0356 | |||
| Jensen Alpha | 0.3838 | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.2674 | |||
| Maximum Drawdown | 98.05 | |||
| Potential Upside | 9.09 | |||
| Skewness | 0.8132 | |||
| Kurtosis | 13.47 |
Trio Resources Backtested Returns
Trio Resources is out of control given 3 months investment horizon. Trio Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to collect and analyze data for eighteen different technical indicators, which can help you to evaluate if expected returns of 1.25% are justified by taking the suggested risk. Use Trio Resources Coefficient Of Variation of 2442.66, risk adjusted performance of 0.0395, and Variance of 144.51 to evaluate company specific risk that cannot be diversified away. Trio Resources holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 1.8, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trio Resources will likely underperform. Use Trio Resources variance, skewness, as well as the relationship between the Skewness and relative strength index , to analyze future returns on Trio Resources.
Auto-correlation | 0.19 |
Very weak predictability
Trio Resources has very weak predictability. Overlapping area represents the amount of predictability between Trio Resources time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Trio Resources price movement. The serial correlation of 0.19 indicates that over 19.0% of current Trio Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.16 | |
| 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, Trio Resources reported net income of 22.18 M. This is 284.3% lower than that of the Metals & Mining sector and 116.0% lower than that of the Materials industry. The net income for all United States stocks is 96.12% higher than that of the company.
Trio Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trio Resources' 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 Trio Resources could also be used in its relative valuation, which is a method of valuing Trio Resources by comparing valuation metrics of similar companies.Trio Resources is currently under evaluation in net income category among its peers.
Trio Fundamentals
| Return On Asset | -1.76 | |||
| Operating Margin | (25.36) % | |||
| Current Valuation | 2.53 M | |||
| Shares Outstanding | 374.35 M | |||
| Price To Earning | (0.50) X | |||
| Price To Sales | 16.61 X | |||
| Revenue | 65.4 M | |||
| EBITDA | (1.11 M) | |||
| Net Income | 22.18 M | |||
| Cash And Equivalents | 9.74 K | |||
| Total Debt | 2.47 M | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 24.48 M | |||
| Earnings Per Share | (0) X | |||
| Beta | -2.31 | |||
| Market Capitalization | 1.68 M | |||
| Total Asset | 308.77 M | |||
| Retained Earnings | (4.75 M) | |||
| Working Capital | (3.18 M) | |||
| Current Asset | 63 K | |||
| Current Liabilities | 3.24 M | |||
| Net Asset | 308.77 M |
About Trio Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trio Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trio Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trio Resources 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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Other Information on Investing in Trio Pink Sheet
Trio Resources financial ratios help investors to determine whether Trio Pink Sheet 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 Trio with respect to the benefits of owning Trio Resources security.