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| TRKX Stock | USD 375.00 0.00 0.00% |
Slightly above 62% of Trek Resources' investor base is looking to short. The analysis of overall sentiment of trading Trek Resources pink sheet suggests that many investors are alarmed at this time. Trek Resources' investing sentiment can be driven by a variety of factors including economic data, Trek Resources' earnings reports, geopolitical events, and overall market trends.
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Trek Resources Fundamental Analysis
We analyze Trek Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trek Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trek 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.
Return On Asset
Return On Asset Comparative Analysis
Trek Resources is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Trek Resources 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 Trek Resources pink sheet to make a market-neutral strategy. Peer analysis of Trek Resources could also be used in its relative valuation, which is a method of valuing Trek Resources by comparing valuation metrics with similar companies.
Peers
Trek Resources Related Equities
| COP | ConocoPhillips | 0.64 | ||||
| EOG | EOG Resources | 0.42 | ||||
| PTOAF | Pieridae Energy | 0.00 | ||||
| QTEYF | Questerre Energy | 0.00 | ||||
| AR | Antero Resources | 0.42 | ||||
| APA | APA | 0.66 | ||||
| CTRA | Coterra Energy | 0.78 | ||||
| EQT | EQT | 0.93 | ||||
| OXY | Occidental Petroleum | 1.17 | ||||
| DVN | Devon Energy | 1.46 | ||||
| MRO | Marathon Oil | 1.92 | ||||
| FANG | Diamondback Energy | 1.99 | ||||
| NEXT | Nextdecade Corp | 2.58 | ||||
| PTRUF | Petrus Resources | 2.91 | ||||
| PSHIF | PetroShale | 3.45 |
Additional Tools for Trek Pink Sheet Analysis
When running Trek Resources' price analysis, check to measure Trek Resources' 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 Trek Resources is operating at the current time. Most of Trek Resources' value examination focuses on studying past and present price action to predict the probability of Trek Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trek Resources' price. Additionally, you may evaluate how the addition of Trek Resources to your portfolios can decrease your overall portfolio volatility.