Troilus Gold Corp Stock Performance
| TLG Stock | CAD 0.32 0.01 3.03% |
The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Troilus Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Troilus Gold is expected to be smaller as well. At this point, Troilus Gold Corp has a negative expected return of -0.0879%. Please make sure to validate Troilus Gold's skewness, as well as the relationship between the day median price and relative strength index , to decide if Troilus Gold Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Troilus Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Troilus Gold is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:4 | Dividend Date 2018-01-03 | Last Split Date 2018-01-03 |
1 | Stocks In Play Troilus Gold Corp. - Barchart | 11/21/2024 |
| Begin Period Cash Flow | 9.5 M | |
| Total Cashflows From Investing Activities | 16 M | |
| Free Cash Flow | -31.7 M |
Troilus |
Troilus Gold Relative Risk vs. Return Landscape
If you would invest 36.00 in Troilus Gold Corp on September 1, 2024 and sell it today you would lose (4.00) from holding Troilus Gold Corp or give up 11.11% of portfolio value over 90 days. Troilus Gold Corp is producing return of less than zero assuming 4.6536% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than Troilus Gold, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Troilus Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Troilus Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Troilus Gold Corp, and traders can use it to determine the average amount a Troilus 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 = -0.0189
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TLG |
Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Troilus 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 Troilus Gold by adding Troilus Gold to a well-diversified portfolio.
Troilus Gold Fundamentals Growth
Troilus Stock prices reflect investors' perceptions of the future prospects and financial health of Troilus Gold, and Troilus 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 Troilus Stock performance.
| Return On Equity | -1.51 | ||||
| Return On Asset | -0.61 | ||||
| Current Valuation | 107.83 M | ||||
| Shares Outstanding | 362.92 M | ||||
| Price To Book | 7.33 X | ||||
| Gross Profit | (20 M) | ||||
| EBITDA | (33.71 M) | ||||
| Net Income | (5.58 M) | ||||
| Cash And Equivalents | 3.9 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 1.07 M | ||||
| Debt To Equity | 10.80 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (31.11 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 114.32 M | ||||
| Total Asset | 36.83 M | ||||
| Retained Earnings | (166.73 M) | ||||
| Working Capital | 26.49 M | ||||
About Troilus Gold Performance
By examining Troilus Gold's fundamental ratios, stakeholders can obtain critical insights into Troilus Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Troilus Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.37) | (6.81) | |
| Return On Capital Employed | (1.60) | 0.75 | |
| Return On Assets | (1.37) | (6.81) | |
| Return On Equity | (2.20) | 0.68 |
Things to note about Troilus Gold Corp performance evaluation
Checking the ongoing alerts about Troilus Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Troilus Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Troilus Gold Corp generated a negative expected return over the last 90 days | |
| Troilus Gold Corp has some characteristics of a very speculative penny stock | |
| Troilus Gold Corp has high historical volatility and very poor performance | |
| Net Loss for the year was (5.58 M) with loss before overhead, payroll, taxes, and interest of (20 M). | |
| Troilus Gold Corp has accumulated about 3.9 M in cash with (31.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Latest headline from news.google.com: Stocks In Play Troilus Gold Corp. - Barchart |
- Analyzing Troilus 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 Troilus Gold's stock is overvalued or undervalued compared to its peers.
- Examining Troilus 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 Troilus Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Troilus Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Troilus Gold's stock. These opinions can provide insight into Troilus Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Troilus Stock
Troilus Gold financial ratios help investors to determine whether Troilus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Troilus with respect to the benefits of owning Troilus Gold security.