Trigon Metals Stock Performance
| PNTZF Stock | USD 0.27 0.01 3.85% |
Trigon Metals holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -0.0198, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Trigon Metals are expected to decrease at a much lower rate. During the bear market, Trigon Metals is likely to outperform the market. Use Trigon Metals sortino ratio and the relationship between the downside variance and market facilitation index , to analyze future returns on Trigon Metals.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Trigon Metals are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Trigon Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.3 M | |
| Total Cashflows From Investing Activities | -17.3 M |
Trigon |
Trigon Metals Relative Risk vs. Return Landscape
If you would invest 15.00 in Trigon Metals on October 3, 2025 and sell it today you would earn a total of 12.00 from holding Trigon Metals or generate 80.0% return on investment over 90 days. Trigon Metals is currently producing 1.1358% returns and takes up 6.751% volatility of returns over 90 trading days. Put another way, 60% of traded pink sheets are less volatile than Trigon, and 78% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Trigon Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trigon Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Trigon Metals, and traders can use it to determine the average amount a Trigon Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1682
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Based on monthly moving average Trigon Metals is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trigon Metals by adding it to a well-diversified portfolio.
Trigon Metals Fundamentals Growth
Trigon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Trigon Metals, and Trigon Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Trigon Pink Sheet performance.
| Return On Equity | -1.38 | |||
| Return On Asset | -0.26 | |||
| Operating Margin | (9.81) % | |||
| Current Valuation | 25.96 M | |||
| Shares Outstanding | 174.93 M | |||
| Price To Earning | (2.63) X | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 23.03 X | |||
| EBITDA | (6.85 M) | |||
| Cash And Equivalents | 384.2 K | |||
| Total Debt | 2.09 M | |||
| Debt To Equity | 1.11 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (3.34 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 22.67 M | |||
About Trigon Metals Performance
By analyzing Trigon Metals' fundamental ratios, stakeholders can gain valuable insights into Trigon Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trigon Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Trigon Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Trigon Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and maintenance of mines and mineral properties in the African continent. Trigon Metals Inc. was incorporated in 2005 and is headquartered in Toronto, Canada. Kombat Copper is traded on OTC Exchange in the United States.Things to note about Trigon Metals performance evaluation
Checking the ongoing alerts about Trigon Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Trigon Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trigon Metals is way too risky over 90 days horizon | |
| Trigon Metals has some characteristics of a very speculative penny stock | |
| Trigon Metals appears to be risky and price may revert if volatility continues | |
| Trigon Metals has accumulated 2.09 M in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Trigon Metals has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Trigon Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Trigon Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trigon Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trigon to invest in growth at high rates of return. When we think about Trigon Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (6.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Trigon Metals has accumulated about 384.2 K in cash with (3.34 M) of positive cash flow from operations. | |
| Roughly 24.0% of Trigon Metals outstanding shares are owned by corporate insiders |
- Analyzing Trigon Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trigon Metals' stock is overvalued or undervalued compared to its peers.
- Examining Trigon Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trigon Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trigon Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trigon Metals' pink sheet. These opinions can provide insight into Trigon Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trigon Pink Sheet analysis
When running Trigon Metals' price analysis, check to measure Trigon 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 Trigon Metals is operating at the current time. Most of Trigon Metals' value examination focuses on studying past and present price action to predict the probability of Trigon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trigon Metals' price. Additionally, you may evaluate how the addition of Trigon Metals to your portfolios can decrease your overall portfolio volatility.
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