Trillion Energy International Net Income
| TRLEF Stock | USD 0.01 0.0001 0.76% |
As of the 17th of February 2026, Trillion Energy has the Coefficient Of Variation of (4,630), risk adjusted performance of (0.01), and Variance of 117.74. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trillion Energy Inte, as well as the relationship between them. 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 were able to analyze and collect data for thirteen technical drivers for Trillion Energy International, which can be compared to its competition. Please validate Trillion Energy Inte variance and value at risk to decide if Trillion Energy is priced more or less accurately, providing market reflects its prevalent price of 0.013 per share. As Trillion Energy Inte appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Trillion Energy'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 Trillion Energy's valuation are provided below:Trillion Energy International 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. Trillion |
Trillion Energy '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 Trillion Energy'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 Trillion Energy.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Trillion Energy on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Trillion Energy International or generate 0.0% return on investment in Trillion Energy over 90 days. Trillion Energy is related to or competes with Crown Point, Biloxi Marsh, and Stroud Resources. Trillion Energy International Inc. operates as an oil and gas exploration and production company with assets in Turkey a... More
Trillion Energy 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 Trillion Energy'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 Trillion Energy International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 50.68 | |||
| Value At Risk | (16.47) | |||
| Potential Upside | 21.49 |
Trillion Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trillion Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trillion Energy's standard deviation. In reality, there are many statistical measures that can use Trillion Energy historical prices to predict the future Trillion Energy's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | 0.1194 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trillion Energy'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.
Trillion Energy February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1294 | |||
| Mean Deviation | 8.27 | |||
| Coefficient Of Variation | (4,630) | |||
| Standard Deviation | 10.85 | |||
| Variance | 117.74 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | 0.1194 | |||
| Maximum Drawdown | 50.68 | |||
| Value At Risk | (16.47) | |||
| Potential Upside | 21.49 | |||
| Skewness | 0.7008 | |||
| Kurtosis | 0.7134 |
Trillion Energy Inte Backtested Returns
Trillion Energy appears to be out of control, given 3 months investment horizon. Trillion Energy Inte owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.019, which indicates the firm had a 0.019 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Trillion Energy International, which you can use to evaluate the volatility of the company. Please review Trillion Energy's Risk Adjusted Performance of (0.01), coefficient of variation of (4,630), and Variance of 117.74 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Trillion Energy holds a performance score of 1. The entity has a beta of -2.05, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Trillion Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Trillion Energy is expected to outperform it. Please check Trillion Energy's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to make a quick decision on whether Trillion Energy's existing price patterns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
Trillion Energy International has insignificant predictability. Overlapping area represents the amount of predictability between Trillion Energy time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Trillion Energy Inte price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Trillion Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.09 | |
| 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, Trillion Energy International reported net income of (2.05 Million). This is 100.09% lower than that of the Energy sector and 100.6% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.36% higher than that of the company.
Trillion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trillion Energy'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 Trillion Energy could also be used in its relative valuation, which is a method of valuing Trillion Energy by comparing valuation metrics of similar companies.Trillion Energy is currently under evaluation in net income category among its peers.
Trillion Fundamentals
| Return On Equity | -0.4 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (0.99) % | |||
| Operating Margin | (1.19) % | |||
| Current Valuation | 113.14 M | |||
| Shares Outstanding | 377.68 M | |||
| Shares Owned By Insiders | 5.47 % | |||
| Shares Owned By Institutions | 0.54 % | |||
| Price To Earning | 10.36 X | |||
| Price To Book | 6.08 X | |||
| Price To Sales | 27.60 X | |||
| Revenue | 3.7 M | |||
| Gross Profit | 151.63 K | |||
| EBITDA | (1.48 M) | |||
| Net Income | (2.05 M) | |||
| Cash And Equivalents | 23.5 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 18.51 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 19.49 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (1.88 M) | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 10 | |||
| Beta | 2.48 | |||
| Market Capitalization | 98.42 M | |||
| Total Asset | 7.16 M | |||
| Net Asset | 7.16 M |
About Trillion Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trillion Energy International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trillion Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trillion Energy International 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 Trillion OTC Stock
Trillion Energy financial ratios help investors to determine whether Trillion 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 Trillion with respect to the benefits of owning Trillion Energy security.