Trifecta Gold Stock Performance
| TRRFF Stock | USD 0.16 0.01 6.67% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trifecta Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trifecta Gold is expected to be smaller as well. At this point, Trifecta Gold has a negative expected return of -1.02%. Please make sure to validate Trifecta Gold's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Trifecta Gold 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 Trifecta Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 715.2 K | |
| Total Cashflows From Investing Activities | -573 K |
Trifecta |
Trifecta Gold Relative Risk vs. Return Landscape
If you would invest 41.00 in Trifecta Gold on September 27, 2025 and sell it today you would lose (25.00) from holding Trifecta Gold or give up 60.98% of portfolio value over 90 days. Trifecta Gold is currently producing negative expected returns and takes up 9.2356% volatility of returns over 90 trading days. Put another way, 82% of traded otc stocks are less volatile than Trifecta, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Trifecta Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trifecta Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Trifecta Gold, and traders can use it to determine the average amount a Trifecta Gold'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 = -0.1105
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| Negative Returns | TRRFF |
Based on monthly moving average Trifecta Gold 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 Trifecta Gold by adding Trifecta Gold to a well-diversified portfolio.
Trifecta Gold Fundamentals Growth
Trifecta OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Trifecta Gold, and Trifecta Gold 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 Trifecta OTC Stock performance.
| Return On Equity | -0.066 | |||
| Return On Asset | -0.0385 | |||
| Current Valuation | 1.57 M | |||
| Shares Outstanding | 80.1 M | |||
| Price To Earning | (3.26) X | |||
| Price To Book | 0.63 X | |||
| EBITDA | (437.89 K) | |||
| Cash And Equivalents | 1.18 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (322.76 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 4.98 M | |||
About Trifecta Gold Performance
By analyzing Trifecta Gold's fundamental ratios, stakeholders can gain valuable insights into Trifecta Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trifecta Gold 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 Trifecta Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Trifecta Gold Ltd. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. Trifecta Gold is traded on OTC Exchange in the United States.Things to note about Trifecta Gold performance evaluation
Checking the ongoing alerts about Trifecta Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Trifecta Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trifecta Gold generated a negative expected return over the last 90 days | |
| Trifecta Gold has high historical volatility and very poor performance | |
| Trifecta Gold has some characteristics of a very speculative penny stock | |
| Trifecta Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (432.96 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Trifecta Gold has accumulated about 1.18 M in cash with (322.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Trifecta Gold'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 Trifecta Gold's stock is overvalued or undervalued compared to its peers.
- Examining Trifecta Gold'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 Trifecta Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trifecta Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Trifecta Gold's otc stock. These opinions can provide insight into Trifecta Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trifecta OTC Stock analysis
When running Trifecta Gold's price analysis, check to measure Trifecta Gold'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 Trifecta Gold is operating at the current time. Most of Trifecta Gold's value examination focuses on studying past and present price action to predict the probability of Trifecta Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trifecta Gold's price. Additionally, you may evaluate how the addition of Trifecta Gold to your portfolios can decrease your overall portfolio volatility.
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