Trimax Corp Stock Performance
| TMXN Stock | USD 0 0.0004 22.22% |
Trimax Corp holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trimax Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trimax Corp is expected to be smaller as well. Use Trimax Corp maximum drawdown, as well as the relationship between the skewness and price action indicator , to analyze future returns on Trimax Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Trimax Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Trimax Corp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | 14.6 K | |
| Total Cashflows From Investing Activities | 1333.00 |
Trimax |
Trimax Corp Relative Risk vs. Return Landscape
If you would invest 0.17 in Trimax Corp on August 30, 2024 and sell it today you would lose (0.03) from holding Trimax Corp or give up 17.65% of portfolio value over 90 days. Trimax Corp is currently generating 2.2187% in daily expected returns and assumes 23.817% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Trimax, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Trimax Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trimax Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Trimax Corp, and traders can use it to determine the average amount a Trimax Corp'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 = 0.0932
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Estimated Market Risk
| 23.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.22 actual daily | 44 56% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Trimax Corp is performing at about 7% 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 Trimax Corp by adding it to a well-diversified portfolio.
Trimax Corp Fundamentals Growth
Trimax Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Trimax Corp, and Trimax Corp 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 Trimax Pink Sheet performance.
| Return On Equity | 0.52 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 9.59 M | |||
| Shares Outstanding | 418.11 M | |||
| Price To Earning | 5.90 X | |||
| Price To Sales | 26.50 X | |||
| Revenue | 65.73 K | |||
| Cash And Equivalents | 3.52 K | |||
| Total Debt | 188.56 K | |||
| Cash Flow From Operations | (369.2 K) | |||
| Total Asset | 123.1 K | |||
| Retained Earnings | (17.35 M) | |||
| Current Asset | 51 K | |||
| Current Liabilities | 79 K | |||
About Trimax Corp Performance
By examining Trimax Corp's fundamental ratios, stakeholders can obtain critical insights into Trimax Corp'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 Trimax Corp 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.
Trimax Corporation provides mobile apps and Web development solutions. In addition, it engages in the design, manufacture, sale, export, and after-sales service of yachts and yacht parts. Trimax Corp operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Trimax Corp performance evaluation
Checking the ongoing alerts about Trimax Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Trimax Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trimax Corp is way too risky over 90 days horizon | |
| Trimax Corp has some characteristics of a very speculative penny stock | |
| Trimax Corp appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 65.73 K. Net Loss for the year was (369.2 K) with profit before overhead, payroll, taxes, and interest of 226.98 K. | |
| Trimax Corp currently holds about 3.52 K in cash with (369.2 K) of positive cash flow from operations. |
- Analyzing Trimax Corp'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 Trimax Corp's stock is overvalued or undervalued compared to its peers.
- Examining Trimax Corp'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 Trimax Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trimax Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trimax Corp's pink sheet. These opinions can provide insight into Trimax Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Trimax Pink Sheet
Trimax Corp financial ratios help investors to determine whether Trimax Pink Sheet 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 Trimax with respect to the benefits of owning Trimax Corp security.