Trilogy Metals Stock Performance
| TMQ Stock | CAD 1.60 0.10 5.88% |
Trilogy Metals holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 1.87, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trilogy Metals will likely underperform. Use Trilogy Metals sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Trilogy Metals.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Trilogy Metals are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Trilogy Metals displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Were Interested To See How Trilogy Metals Uses Its Cash Hoard To Grow - Yahoo Finance | 10/07/2024 |
| Begin Period Cash Flow | 2.6 M | |
| Free Cash Flow | -3.1 M |
Trilogy |
Trilogy Metals Relative Risk vs. Return Landscape
If you would invest 70.00 in Trilogy Metals on September 1, 2024 and sell it today you would earn a total of 90.00 from holding Trilogy Metals or generate 128.57% return on investment over 90 days. Trilogy Metals is generating 2.0782% of daily returns assuming 15.2275% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Trilogy on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trilogy Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trilogy Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trilogy Metals, and traders can use it to determine the average amount a Trilogy 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 = 0.1365
| Best Portfolio | Best Equity | |||
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| Average Returns | TMQ | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.08 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Trilogy Metals is performing at about 10% 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 Trilogy Metals by adding it to a well-diversified portfolio.
Trilogy Metals Fundamentals Growth
Trilogy Stock prices reflect investors' perceptions of the future prospects and financial health of Trilogy Metals, and Trilogy 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 Trilogy Stock performance.
| Return On Equity | -0.0729 | ||||
| Return On Asset | -0.0286 | ||||
| Current Valuation | 237.66 M | ||||
| Shares Outstanding | 160.9 M | ||||
| Price To Book | 1.46 X | ||||
| Gross Profit | (2.61 M) | ||||
| EBITDA | (7.08 M) | ||||
| Net Income | (14.95 M) | ||||
| Cash And Equivalents | 2.57 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 33 K | ||||
| Current Ratio | 0.85 X | ||||
| Book Value Per Share | 0.83 X | ||||
| Cash Flow From Operations | (3.09 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 257.44 M | ||||
| Total Asset | 138.02 M | ||||
| Retained Earnings | (81.81 M) | ||||
| Working Capital | 2.42 M | ||||
About Trilogy Metals Performance
By examining Trilogy Metals' fundamental ratios, stakeholders can obtain critical insights into Trilogy Metals' 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 Trilogy Metals 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 | ||
| Days Of Inventory On Hand | -12.6 K | -12 K | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about Trilogy Metals performance evaluation
Checking the ongoing alerts about Trilogy Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trilogy Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trilogy Metals is way too risky over 90 days horizon | |
| Trilogy Metals may become a speculative penny stock | |
| Trilogy Metals appears to be risky and price may revert if volatility continues | |
| Trilogy Metals has accumulated 33 K in total debt. Trilogy Metals has a current ratio of 0.83, 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 Trilogy Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Trilogy 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 Trilogy Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trilogy to invest in growth at high rates of return. When we think about Trilogy Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (14.95 M) with loss before overhead, payroll, taxes, and interest of (2.61 M). | |
| Trilogy Metals has accumulated about 2.57 M in cash with (3.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Trilogy 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 Trilogy Metals' stock is overvalued or undervalued compared to its peers.
- Examining Trilogy 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 Trilogy Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trilogy Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trilogy Metals' stock. These opinions can provide insight into Trilogy Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trilogy Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Trilogy Stock, please use our How to Invest in Trilogy Metals guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.