Trend Exploration I Stock Performance
| TRDX Stock | USD 0.04 0 5.41% |
On a scale of 0 to 100, Trend Exploration holds a performance score of 3. The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trend Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trend Exploration is expected to be smaller as well. Please check Trend Exploration's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and day typical price , to make a quick decision on whether Trend Exploration's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Trend Exploration I are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady fundamental indicators, Trend Exploration showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Trend Exploration Relative Risk vs. Return Landscape
If you would invest 3.90 in Trend Exploration I on September 26, 2025 and sell it today you would lose (0.40) from holding Trend Exploration I or give up 10.26% of portfolio value over 90 days. Trend Exploration I is currently generating 0.5913% in daily expected returns and assumes 13.4041% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Trend, 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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Trend Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trend Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Trend Exploration I, and traders can use it to determine the average amount a Trend Exploration'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 = 0.0441
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Based on monthly moving average Trend Exploration is performing at about 3% 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 Trend Exploration by adding it to a well-diversified portfolio.
Trend Exploration Fundamentals Growth
Trend Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Trend Exploration, and Trend Exploration 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 Trend Pink Sheet performance.
| Current Valuation | 448.34 K | |||
| Shares Outstanding | 742.47 M | |||
| Cash And Equivalents | 9.46 K | |||
| Total Debt | 75.26 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.48 X | |||
| Cash Flow From Operations | 16.03 M | |||
| Earnings Per Share | (1.65) X | |||
About Trend Exploration Performance
Evaluating Trend Exploration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Trend Exploration 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 Trend Exploration 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.
Trend Exploration, Inc engages in the supply of products for medical, dental, and veterinary communities. The company was founded in 1987 and is based in Jericho, New York. Trend Exploration is traded on OTC Exchange in the United States.Things to note about Trend Exploration performance evaluation
Checking the ongoing alerts about Trend Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Trend Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trend Exploration is way too risky over 90 days horizon | |
| Trend Exploration has some characteristics of a very speculative penny stock | |
| Trend Exploration appears to be risky and price may revert if volatility continues | |
| Trend Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Trend Exploration I currently holds 75.26 K in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Trend Exploration has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Trend Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Trend Exploration's 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 Trend Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trend to invest in growth at high rates of return. When we think about Trend Exploration's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (17.02 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Trend Exploration'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 Trend Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Trend Exploration'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 Trend Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trend Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trend Exploration's pink sheet. These opinions can provide insight into Trend Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Trend Pink Sheet Analysis
When running Trend Exploration's price analysis, check to measure Trend Exploration'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 Trend Exploration is operating at the current time. Most of Trend Exploration's value examination focuses on studying past and present price action to predict the probability of Trend Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trend Exploration's price. Additionally, you may evaluate how the addition of Trend Exploration to your portfolios can decrease your overall portfolio volatility.