Triumph Gold Corp Stock Performance
| TIG Stock | CAD 0.23 0.03 15.00% |
On a scale of 0 to 100, Triumph Gold holds a performance score of 6. The entity has a beta of -0.0383, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Triumph Gold are expected to decrease at a much lower rate. During the bear market, Triumph Gold is likely to outperform the market. Please check Triumph Gold's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Triumph Gold's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Triumph Gold Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Triumph Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2022-12-23 |
1 | The 20 percent return this week takes Triumph Groups shareholders one-year gains to 101 percent - Yahoo Canada Finance | 10/15/2024 |
2 | Triumph Gold Debt-to-EBITDA 0.00 - GuruFocus.com | 11/22/2024 |
| Begin Period Cash Flow | 2746.00 |
Triumph |
Triumph Gold Relative Risk vs. Return Landscape
If you would invest 18.00 in Triumph Gold Corp on September 1, 2024 and sell it today you would earn a total of 5.00 from holding Triumph Gold Corp or generate 27.78% return on investment over 90 days. Triumph Gold Corp is currently producing 0.6673% returns and takes up 7.6922% volatility of returns over 90 trading days. Put another way, 68% of traded stocks are less volatile than Triumph, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Triumph Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triumph Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Triumph Gold Corp, and traders can use it to determine the average amount a Triumph 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 = 0.0868
| Best Portfolio | Best Equity | |||
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| Small Returns | TIG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.69 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Triumph Gold is performing at about 6% 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 Triumph Gold by adding it to a well-diversified portfolio.
Triumph Gold Fundamentals Growth
Triumph Stock prices reflect investors' perceptions of the future prospects and financial health of Triumph Gold, and Triumph 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 Triumph Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 9.62 M | ||||
| Shares Outstanding | 42.76 M | ||||
| Price To Earning | (18.41) X | ||||
| Price To Book | 2.96 X | ||||
| Gross Profit | (125.56 K) | ||||
| EBITDA | (1.2 M) | ||||
| Net Income | (1.19 M) | ||||
| Cash And Equivalents | 83.1 K | ||||
| Total Debt | 308.31 K | ||||
| Debt To Equity | 1.90 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (2.73 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 9.62 M | ||||
| Total Asset | 4.02 M | ||||
| Retained Earnings | (81.42 M) | ||||
| Working Capital | 29.17 K | ||||
About Triumph Gold Performance
Evaluating Triumph Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Triumph 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 Triumph 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 | ||
| Days Of Inventory On Hand | -2.7 K | -2.8 K | |
| Return On Tangible Assets | (0.30) | (0.31) | |
| Return On Capital Employed | (0.32) | (0.33) | |
| Return On Assets | (0.30) | (0.31) | |
| Return On Equity | (0.32) | (0.34) |
Things to note about Triumph Gold Corp performance evaluation
Checking the ongoing alerts about Triumph Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Triumph Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Triumph Gold Corp is way too risky over 90 days horizon | |
| Triumph Gold Corp has some characteristics of a very speculative penny stock | |
| Triumph Gold Corp appears to be risky and price may revert if volatility continues | |
| Triumph Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.19 M) with loss before overhead, payroll, taxes, and interest of (125.56 K). | |
| Triumph Gold Corp has accumulated about 83.1 K in cash with (2.73 M) of positive cash flow from operations. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Triumph Gold Debt-to-EBITDA 0.00 - GuruFocus.com |
- Analyzing Triumph 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 Triumph Gold's stock is overvalued or undervalued compared to its peers.
- Examining Triumph 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 Triumph Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Triumph Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Triumph Gold's stock. These opinions can provide insight into Triumph Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Triumph Stock Analysis
When running Triumph Gold's price analysis, check to measure Triumph 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 Triumph Gold is operating at the current time. Most of Triumph Gold's value examination focuses on studying past and present price action to predict the probability of Triumph 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 Triumph Gold's price. Additionally, you may evaluate how the addition of Triumph Gold to your portfolios can decrease your overall portfolio volatility.