Trio Petroleum Corp Stock Performance
| TPET Stock | 0.63 0.10 13.70% |
The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trio Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trio Petroleum is expected to be smaller as well. At this point, Trio Petroleum Corp has a negative expected return of -0.34%. Please make sure to validate Trio Petroleum's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Trio Petroleum Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Trio Petroleum Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:20 | Last Split Date 2024-11-15 |
1 | Will Trio Petroleum Corp. stock benefit from commodity supercycle - Market Volume Summary Stepwise EntryExit Trade Alerts - newser.com | 11/19/2025 |
2 | Trio Petroleum Corp Stock Analysis and Forecast - Volatility Index Analysis Plan Your Future With Strategic Investing - earlytimes.in | 11/28/2025 |
3 | NPR Finance Limited Recovery Linked to Earnings Surprise - Protective Put Strategies Build Diversified Portfolios With Ease - Bollywood Helpline | 12/16/2025 |
4 | What hedge fund activity signals for Trio Petroleum Corp. stock - Trade Signal Summary Risk Controlled Stock Alerts - Blm Sonu Canavar | 12/19/2025 |
5 | IPO Launch Will Trio Petroleum Corp stock outperform global peers - Portfolio Growth Summary AI Forecasted Entry and Exit Points - moha.gov.vn | 12/30/2025 |
6 | Disposition of 25000 shares by Pernice Thomas J of Trio Petroleum at 0.8263 subject to Rule 16b-3 | 01/08/2026 |
7 | Disposition of 37500 shares by Robin Ross of Trio Petroleum at 0.8894 subject to Rule 16b-3 | 01/14/2026 |
8 | Acquisition by William John Hunter of 175000 shares of Trio Petroleum subject to Rule 16b-3 | 01/16/2026 |
9 | Whats next for Trio Petroleum Corp. stock - Jobs Report Advanced Technical Analysis Signals - mfd.ru | 01/28/2026 |
| Begin Period Cash Flow | 285.9 K | |
| Total Cashflows From Investing Activities | -978.6 K |
Trio Petroleum Relative Risk vs. Return Landscape
If you would invest 97.00 in Trio Petroleum Corp on November 5, 2025 and sell it today you would lose (24.00) from holding Trio Petroleum Corp or give up 24.74% of portfolio value over 90 days. Trio Petroleum Corp is currently does not generate positive expected returns and assumes 5.1089% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Trio, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Trio Petroleum Target Price Odds to finish over Current Price
The tendency of Trio Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.63 | 90 days | 0.63 | close to 99 |
Based on a normal probability distribution, the odds of Trio Petroleum to move above the current price in 90 days from now is close to 99 (This Trio Petroleum Corp probability density function shows the probability of Trio Stock to fall within a particular range of prices over 90 days) .
Trio Petroleum Price Density |
| Price |
Predictive Modules for Trio Petroleum
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Trio Petroleum Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trio Petroleum's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trio Petroleum Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Trio Petroleum is not an exception. The market had few large corrections towards the Trio Petroleum's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Trio Petroleum Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Trio Petroleum within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.47 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.1 |
Trio Petroleum Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Trio Petroleum for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Trio Petroleum Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Trio Petroleum Corp generated a negative expected return over the last 90 days | |
| Trio Petroleum Corp has high historical volatility and very poor performance | |
| Trio Petroleum Corp has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 398.73 K. Net Loss for the year was (7.28 M) with profit before overhead, payroll, taxes, and interest of 223 K. | |
| Trio Petroleum generates negative cash flow from operations | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Whats next for Trio Petroleum Corp. stock - Jobs Report Advanced Technical Analysis Signals - mfd.ru |
Trio Petroleum Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Trio Stock often depends not only on the future outlook of the current and potential Trio Petroleum's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Trio Petroleum's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.1 M | |
| Cash And Short Term Investments | 882.2 K |
Trio Petroleum Fundamentals Growth
Trio Stock prices reflect investors' perceptions of the future prospects and financial health of Trio Petroleum, and Trio Petroleum 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 Trio Stock performance.
| Return On Equity | -0.72 | |||
| Return On Asset | -0.3 | |||
| Operating Margin | (14.58) % | |||
| Current Valuation | 8.52 M | |||
| Shares Outstanding | 12.3 M | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 19.44 X | |||
| Revenue | 398.73 K | |||
| Gross Profit | 223 K | |||
| EBITDA | (6.67 M) | |||
| Net Income | (7.28 M) | |||
| Total Debt | 467.18 K | |||
| Book Value Per Share | 1.25 X | |||
| Cash Flow From Operations | (2.74 M) | |||
| Earnings Per Share | (0.80) X | |||
| Market Capitalization | 7.75 M | |||
| Total Asset | 13.21 M | |||
| Retained Earnings | (27.36 M) | |||
| Working Capital | (785.9 K) | |||
About Trio Petroleum Performance
Assessing Trio Petroleum's fundamental ratios provides investors with valuable insights into Trio Petroleum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Trio Petroleum is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 154.8 K | 137.6 K | |
| Return On Tangible Assets | (0.63) | (0.67) | |
| Return On Capital Employed | (0.53) | (0.56) | |
| Return On Assets | (0.63) | (0.67) | |
| Return On Equity | (0.74) | (0.78) |
Things to note about Trio Petroleum Corp performance evaluation
Checking the ongoing alerts about Trio Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trio Petroleum Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trio Petroleum Corp generated a negative expected return over the last 90 days | |
| Trio Petroleum Corp has high historical volatility and very poor performance | |
| Trio Petroleum Corp has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 398.73 K. Net Loss for the year was (7.28 M) with profit before overhead, payroll, taxes, and interest of 223 K. | |
| Trio Petroleum generates negative cash flow from operations | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Whats next for Trio Petroleum Corp. stock - Jobs Report Advanced Technical Analysis Signals - mfd.ru |
- Analyzing Trio Petroleum'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 Trio Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Trio Petroleum'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 Trio Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trio Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trio Petroleum's stock. These opinions can provide insight into Trio Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Trio Stock Analysis
When running Trio Petroleum's price analysis, check to measure Trio Petroleum'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 Trio Petroleum is operating at the current time. Most of Trio Petroleum's value examination focuses on studying past and present price action to predict the probability of Trio Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trio Petroleum's price. Additionally, you may evaluate how the addition of Trio Petroleum to your portfolios can decrease your overall portfolio volatility.