TSX Penny Stocks To Consider In November 2024 - Simply Wall St
| TMQ Stock | USD 1.30 0.03 2.26% |
Slightly above 62% of Trilogy Metals' investor base is looking to short. The current sentiment regarding investing in Trilogy Metals stock implies that many traders are alarmed. Trilogy Metals' investing sentiment overview a quick insight into current market opportunities from investing in Trilogy Metals. Many technical investors use Trilogy Metals stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
TSX Penny Stocks To Consider In November 2024 Simply Wall St
Read at news.google.com
 |
Trilogy Metals Fundamental Analysis
We analyze Trilogy Metals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trilogy Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trilogy Metals 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.
Short Ratio
Short Ratio Comparative Analysis
Trilogy Metals is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Trilogy Metals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Trilogy Metals stock to make a market-neutral strategy. Peer analysis of Trilogy Metals could also be used in its relative valuation, which is a method of valuing Trilogy Metals by comparing valuation metrics with similar companies.
Peers
Trilogy Metals Related Equities
| AAGFF | Aftermath Silver | 9.09 | ||||
| WRN | Western Copper | 7.55 | ||||
| VZLA | Vizsla Resources | 4.94 | ||||
| EMX | EMX Royalty | 3.24 | ||||
| MLXEF | Metals X | 3.13 | ||||
| UURAF | Ucore Rare | 1.96 | ||||
| NGLOY | Anglo American | 1.37 | ||||
| ADMLF | Adriatic Metals | 1.61 | ||||
| NTCPF | NorthIsle Copper | 1.96 | ||||
| ERMAY | Eramet SA | 2.68 | ||||
| FURY | Fury Gold | 2.70 | ||||
| NKGFF | Nevada King | 5.56 |
Additional Tools for Trilogy Stock Analysis
When running Trilogy Metals' price analysis, check to measure Trilogy Metals' 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 Trilogy Metals is operating at the current time. Most of Trilogy Metals' value examination focuses on studying past and present price action to predict the probability of Trilogy Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trilogy Metals' price. Additionally, you may evaluate how the addition of Trilogy Metals to your portfolios can decrease your overall portfolio volatility.