Trifecta Gold Stock Performance
| TG Stock | CAD 0.22 0.01 4.76% |
The entity has a beta of -1.84, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Trifecta Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Trifecta Gold is expected to outperform it. At this point, Trifecta Gold has a negative expected return of -0.96%. Please make sure to validate Trifecta Gold's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Trifecta Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Trifecta Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:4 | Last Split Date 2024-04-25 |
1 | US Stocks Recap Will Trifecta Gold Ltd. stock see valuation expansion - Weekly Stock Analysis Risk Managed Investment Signals - nchmf.gov.vn | 10/20/2025 |
2 | Will Trifecta Gold Ltd. stock keep high P E multiples - Weekly Stock Summary Proven Capital Preservation Methods - newser.com | 10/24/2025 |
3 | Will Trifecta Gold Ltd. stock keep high P E multiples - July 2025 Opening Moves AI Optimized Trade Strategies - newser.com | 10/27/2025 |
4 | Is Trifecta Gold Ltd. stock a good hedge against inflation - July 2025 Short Interest Accurate Buy Signal Alerts - newser.com | 11/05/2025 |
5 | Will Trifecta Gold Ltd. stock attract long term capital inflows - Weekly Trading Summary High Accuracy Trade Alerts - newser.com | 11/14/2025 |
6 | What downside risks could hit Trifecta Gold Ltd. stock - Trade Performance Summary AI Driven Stock Reports - newser.com | 11/18/2025 |
7 | How cyclical is Trifecta Gold Ltd. stock compared to rivals - 2025 Major Catalysts Proven Capital Preservation Methods - B NI V | 11/26/2025 |
8 | What downside risks could hit Trifecta Gold Ltd. stock - Trade Risk Summary Weekly Top Gainers Trade List - Newser | 12/04/2025 |
| Begin Period Cash Flow | 558.5 K | |
| Free Cash Flow | -521.7 K |
Trifecta |
Trifecta Gold Relative Risk vs. Return Landscape
If you would invest 52.00 in Trifecta Gold on September 29, 2025 and sell it today you would lose (30.00) from holding Trifecta Gold or give up 57.69% of portfolio value over 90 days. Trifecta Gold is currently does not generate positive expected returns and assumes 8.5747% risk (volatility on return distribution) over the 90 days horizon. In different words, 76% of stocks are less volatile than Trifecta, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Trifecta Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trifecta Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trifecta Gold, and traders can use it to determine the average amount a Trifecta Gold's 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 = -0.1119
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TG |
Estimated Market Risk
| 8.57 actual daily | 76 76% of assets are less volatile |
Expected Return
| -0.96 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trifecta Gold is not performing at its full potential. However, 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 Trifecta Gold by adding Trifecta Gold to a well-diversified portfolio.
Trifecta Gold Fundamentals Growth
Trifecta Stock prices reflect investors' perceptions of the future prospects and financial health of Trifecta Gold, and Trifecta Gold 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 Trifecta Stock performance.
| Return On Asset | -0.0433 | ||||
| Current Valuation | 5.93 M | ||||
| Shares Outstanding | 47.7 M | ||||
| Price To Book | 1.01 X | ||||
| Gross Profit | (708) | ||||
| EBITDA | (605.46 K) | ||||
| Net Income | (527.46 K) | ||||
| Cash And Equivalents | 273.91 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 57.56 K | ||||
| Current Ratio | 6.11 X | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (482.63 K) | ||||
| Market Capitalization | 10.26 M | ||||
| Total Asset | 5.22 M | ||||
| Retained Earnings | (4.15 M) | ||||
| Working Capital | 415.36 K | ||||
About Trifecta Gold Performance
Evaluating Trifecta Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Trifecta Gold 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 Trifecta Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year |
Things to note about Trifecta Gold performance evaluation
Checking the ongoing alerts about Trifecta Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trifecta Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trifecta Gold generated a negative expected return over the last 90 days | |
| Trifecta Gold has high historical volatility and very poor performance | |
| Trifecta Gold has some characteristics of a very speculative penny stock | |
| Trifecta Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (527.46 K) with loss before overhead, payroll, taxes, and interest of (708). | |
| Trifecta Gold currently holds about 273.91 K in cash with (482.63 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: What downside risks could hit Trifecta Gold Ltd. stock - Trade Risk Summary Weekly Top Gainers Trade List - Newser |
- Analyzing Trifecta Gold's 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 Trifecta Gold's stock is overvalued or undervalued compared to its peers.
- Examining Trifecta Gold's 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 Trifecta Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trifecta Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trifecta Gold's stock. These opinions can provide insight into Trifecta Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Trifecta Stock Analysis
When running Trifecta Gold's price analysis, check to measure Trifecta Gold'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 Trifecta Gold is operating at the current time. Most of Trifecta Gold's value examination focuses on studying past and present price action to predict the probability of Trifecta Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trifecta Gold's price. Additionally, you may evaluate how the addition of Trifecta Gold to your portfolios can decrease your overall portfolio volatility.