Trek Resources Performance
| TRKXDelisted Stock | USD 375.00 0.00 0.00% |
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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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
Trek |
Trek Resources Relative Risk vs. Return Landscape
If you would invest 37,500 in Trek Resources on November 14, 2025 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. Expected Return |
| Risk |
Trek Resources 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 Trek Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Trek Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Trek Resources is not yet fully synchronised with the market data | |
| Trek Resources has a very high chance of going through financial distress in the upcoming years |
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.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0358 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 8.13 M | |||
| Price To Earning | 4.79 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 14.56 M | |||
| EBITDA | 7.24 M | |||
| Debt To Equity | 0.67 % | |||
| Earnings Per Share | 66.78 X | |||
| Total Asset | 53.92 M | |||
| Retained Earnings | (2.67 M) | |||
| Current Asset | 3.19 M | |||
| Current Liabilities | 2.17 M | |||
About Trek Resources 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 is not yet fully synchronised with the market data | |
| Trek Resources has a very high chance of going through financial distress in the upcoming years |
- 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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Trek Pink Sheet
If you are still planning to invest in Trek Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Trek Resources' history and understand the potential risks before investing.
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