Troubadour Resources Net Income
| TROUF Stock | USD 0.03 0 5.00% |
As of the 10th of February, Troubadour Resources has the Variance of 111.26, coefficient of variation of 1045.84, and Risk Adjusted Performance of 0.0859. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Troubadour Resources, 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 are able to break down and analyze data for thirteen technical drivers for Troubadour Resources, which can be compared to its competition. Please validate Troubadour Resources market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Troubadour Resources is priced more or less accurately, providing market reflects its prevalent price of 0.0273 per share. As Troubadour Resources appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Troubadour 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 Troubadour Resources' valuation are provided below:Troubadour 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. Troubadour |
Troubadour 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 Troubadour Resources' 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 Troubadour Resources.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Troubadour Resources on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Troubadour Resources or generate 0.0% return on investment in Troubadour Resources over 90 days. Troubadour Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada More
Troubadour 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 Troubadour Resources' 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 Troubadour Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0863 | |||
| Maximum Drawdown | 88.39 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 12.62 |
Troubadour Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Troubadour Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Troubadour Resources' standard deviation. In reality, there are many statistical measures that can use Troubadour Resources historical prices to predict the future Troubadour Resources' volatility.| Risk Adjusted Performance | 0.0859 | |||
| Jensen Alpha | 0.8649 | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.6599 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Troubadour Resources' 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.
Troubadour Resources February 10, 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 | 0.0859 | |||
| Market Risk Adjusted Performance | 0.6699 | |||
| Mean Deviation | 3.94 | |||
| Coefficient Of Variation | 1045.84 | |||
| Standard Deviation | 10.55 | |||
| Variance | 111.26 | |||
| Information Ratio | 0.0863 | |||
| Jensen Alpha | 0.8649 | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.6599 | |||
| Maximum Drawdown | 88.39 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 12.62 | |||
| Skewness | 3.59 | |||
| Kurtosis | 22.28 |
Troubadour Resources Backtested Returns
Troubadour Resources is out of control given 3 months investment horizon. Troubadour Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.43% are justified by taking the suggested risk. Use Troubadour Resources Coefficient Of Variation of 1045.84, variance of 111.26, and Risk Adjusted Performance of 0.0859 to evaluate company specific risk that cannot be diversified away. Troubadour Resources holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 1.51, 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, Troubadour Resources will likely underperform. Use Troubadour Resources jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to analyze future returns on Troubadour Resources.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.77 | |
| 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, Troubadour Resources reported net income of (354,054). This is 97.06% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.06% higher than that of the company.
Troubadour Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Troubadour Resources' 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 Troubadour Resources could also be used in its relative valuation, which is a method of valuing Troubadour Resources by comparing valuation metrics of similar companies.Troubadour Resources is currently under evaluation in net income category among its peers.
Troubadour Fundamentals
| Return On Equity | -0.21 | |||
| Return On Asset | -0.11 | |||
| Current Valuation | 442.66 K | |||
| Shares Outstanding | 15.12 M | |||
| Shares Owned By Insiders | 15.72 % | |||
| Price To Book | 0.46 X | |||
| EBITDA | (353.16 K) | |||
| Net Income | (354.05 K) | |||
| Cash And Equivalents | 85.63 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 0.31 X | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (236.38 K) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | -0.38 | |||
| Market Capitalization | 848.66 K | |||
| Total Asset | 1.84 M | |||
| Net Asset | 1.84 M |
About Troubadour Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Troubadour Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Troubadour Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Troubadour Resources 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Troubadour OTC Stock
Troubadour Resources financial ratios help investors to determine whether Troubadour 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 Troubadour with respect to the benefits of owning Troubadour Resources security.