The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Trek Resources are completely uncorrelated.
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Over the last 90 days Trek Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking signals, Trek Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Price Earnings Ratio
2.9949
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Trek Resources Relative Risk vs. Return Landscape
If you would invest 37,500 in Trek Resources on November 22, 2024 and sell it today you would earn a total of 0.00 from holding Trek Resources or generate 0.0% return on investment over 90 days. Trek Resources is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Trek, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Trek Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trek Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Trek Resources, and traders can use it to determine the average amount a Trek Resources' 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 = 0.0
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Based on monthly moving average Trek Resources is not performing at its full potential. However, 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 Trek Resources by adding Trek Resources to a well-diversified portfolio.
Trek Resources Fundamentals Growth
Trek Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Trek Resources, and Trek Resources 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 Trek Pink Sheet performance.
Evaluating Trek Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Trek Resources 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 Trek Resources 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.
Trek Resources, Inc., an independent energy company, engages in the exploration, development, exploitation, and acquisition of onshore oil and natural gas properties principally in the United States. The company was formerly known as McGowen Resources Company, Inc. and changed its name to Trek Resources, Inc. in 2001. Trek Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
Things to note about Trek Resources performance evaluation
Checking the ongoing alerts about Trek Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Trek Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Trek Resources generated a negative expected return over the last 90 days
Evaluating Trek Resources' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Trek Resources' pink sheet performance include:
Analyzing Trek Resources' 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 Trek Resources' stock is overvalued or undervalued compared to its peers.
Examining Trek Resources' 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 Trek Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trek Resources' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Trek Resources' pink sheet. These opinions can provide insight into Trek Resources' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Trek Resources' pink sheet performance is not an exact science, and many factors can impact Trek Resources' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Trek Pink Sheet Analysis
When running Trek Resources' price analysis, check to measure Trek Resources' 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 Trek Resources is operating at the current time. Most of Trek Resources' value examination focuses on studying past and present price action to predict the probability of Trek Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trek Resources' price. Additionally, you may evaluate how the addition of Trek Resources to your portfolios can decrease your overall portfolio volatility.