Trio Petroleum Corp Stock Market Value
| TPET Stock | 0.41 0.02 4.65% |
| Symbol | Trio |
Is there potential for Oil & Gas Exploration & Production market expansion? Will Trio introduce new products? Factors like these will boost the valuation of Trio Petroleum. If investors know Trio will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Trio Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.80) | Revenue Per Share | Quarterly Revenue Growth 1.23 | Return On Assets | Return On Equity |
Investors evaluate Trio Petroleum Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Trio Petroleum's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Trio Petroleum's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Trio Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trio Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Trio Petroleum's market price signifies the transaction level at which participants voluntarily complete trades.
Trio Petroleum '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 Petroleum's 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 Trio Petroleum.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Trio Petroleum on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Trio Petroleum Corp or generate 0.0% return on investment in Trio Petroleum over 90 days. Trio Petroleum is entity of United States More
Trio Petroleum 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 Petroleum's 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 Trio Petroleum Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 36.48 | |||
| Value At Risk | (10.98) | |||
| Potential Upside | 7.14 |
Trio Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trio Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trio Petroleum's standard deviation. In reality, there are many statistical measures that can use Trio Petroleum historical prices to predict the future Trio Petroleum's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (1.23) | |||
| Total Risk Alpha | (1.68) | |||
| Treynor Ratio | 6.9 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trio Petroleum'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.
Trio Petroleum February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | 6.91 | |||
| Mean Deviation | 4.13 | |||
| Coefficient Of Variation | (476.23) | |||
| Standard Deviation | 5.88 | |||
| Variance | 34.56 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.23) | |||
| Total Risk Alpha | (1.68) | |||
| Treynor Ratio | 6.9 | |||
| Maximum Drawdown | 36.48 | |||
| Value At Risk | (10.98) | |||
| Potential Upside | 7.14 | |||
| Skewness | (0.95) | |||
| Kurtosis | 3.0 |
Trio Petroleum Corp Backtested Returns
Trio Petroleum Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18 % return per unit of risk over the last 3 months. Trio Petroleum Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trio Petroleum's Variance of 34.56, coefficient of variation of (476.23), and Risk Adjusted Performance of (0.16) to confirm the risk estimate we provide. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Trio Petroleum are expected to decrease at a much lower rate. During the bear market, Trio Petroleum is likely to outperform the market. At this point, Trio Petroleum Corp has a negative expected return of -1.12%. Please make sure to validate Trio Petroleum's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Trio Petroleum Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.55 |
Modest predictability
Trio Petroleum Corp has modest predictability. Overlapping area represents the amount of predictability between Trio Petroleum 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 Trio Petroleum Corp price movement. The serial correlation of 0.55 indicates that about 55.0% of current Trio Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Additional Tools for Trio Stock Analysis
When running Trio Petroleum's price analysis, check to measure Trio Petroleum's 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 Trio Petroleum is operating at the current time. Most of Trio Petroleum's value examination focuses on studying past and present price action to predict the probability of Trio Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trio Petroleum's price. Additionally, you may evaluate how the addition of Trio Petroleum to your portfolios can decrease your overall portfolio volatility.