Trigon Metals Stock Performance
| TM Stock | CAD 0.83 0.01 1.22% |
On a scale of 0 to 100, Trigon Metals holds a performance score of 5. The entity has a beta of -0.12, 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. Please check Trigon Metals' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Trigon Metals' existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Trigon Metals are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Trigon Metals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Dividend Date 2016-12-06 | Last Split Date 2024-06-06 |
1 | Copper Co. Achieves Key Production Milestone - Streetwise Reports | 09/20/2024 |
2 | Trigon Metals Director Shaw Resigns, Grants Stock Options in Board Shake-up PNTZF Stock News - StockTitan | 11/14/2024 |
| Begin Period Cash Flow | 28.1 M |
Trigon |
Trigon Metals Relative Risk vs. Return Landscape
If you would invest 73.00 in Trigon Metals on August 28, 2024 and sell it today you would earn a total of 10.00 from holding Trigon Metals or generate 13.7% return on investment over 90 days. Trigon Metals is currently generating 0.2702% in daily expected returns and assumes 3.7575% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Trigon, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 stocks, 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 = 0.0719
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Trigon Metals is performing at about 5% 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 Stock 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 Stock performance.
| Return On Equity | -18.5 | ||||
| Return On Asset | 0.0851 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 44.02 M | ||||
| Shares Outstanding | 43.63 M | ||||
| Price To Earning | (2.97) X | ||||
| Price To Book | 4.95 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 12.93 M | ||||
| EBITDA | (8.36 M) | ||||
| Net Income | 27.04 K | ||||
| Cash And Equivalents | 565.69 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 6.94 M | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (5.5 M) | ||||
| Earnings Per Share | 0.04 X | ||||
| Market Capitalization | 34.9 M | ||||
| Total Asset | 51.5 M | ||||
| Retained Earnings | (85.95 M) | ||||
| Working Capital | (8.78 M) | ||||
About Trigon Metals Performance
Evaluating Trigon Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.69 | 32.01 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.24) | (0.23) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (16.89) | (16.04) |
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. Stock 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 has some characteristics of a very speculative penny stock | |
| Trigon Metals had very high historical volatility over the last 90 days | |
| Trigon Metals has high likelihood to experience some financial distress in the next 2 years | |
| Trigon Metals currently holds 6.94 M in liabilities. Trigon Metals has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when 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. | |
| Trigon Metals currently holds about 565.69 K in cash with (5.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Trigon Metals Director Shaw Resigns, Grants Stock Options in Board Shake-up PNTZF Stock News - StockTitan |
- 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' stock. These opinions can provide insight into Trigon Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Trigon Stock 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.