Trinity Resources Performance
| TRRIDelisted Stock | USD 0.07 0.00 0.00% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trinity Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Trinity Resources is expected to be smaller as well. Trinity Resources right now has a risk of 0.0%. Please validate Trinity Resources variance and kurtosis , to decide if Trinity Resources will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Trinity Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Trinity Resources is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Trinity |
Trinity Resources Relative Risk vs. Return Landscape
If you would invest 7.10 in Trinity Resources on November 15, 2025 and sell it today you would earn a total of 0.00 from holding Trinity Resources or generate 0.0% return on investment over 90 days. Trinity 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 Trinity, 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 |
Trinity Resources Target Price Odds to finish over Current Price
The tendency of Trinity Pink Sheet 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 |
| 0.07 | 90 days | 0.07 | about 43.55 |
Based on a normal probability distribution, the odds of Trinity Resources to move above the current price in 90 days from now is about 43.55 (This Trinity Resources probability density function shows the probability of Trinity Pink Sheet to fall within a particular range of prices over 90 days) .
Trinity Resources Price Density |
| Price |
Predictive Modules for Trinity Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Trinity Resources. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Trinity Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Trinity Resources is not an exception. The market had few large corrections towards the Trinity Resources' 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 Trinity Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Trinity Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.02 |
Trinity 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 Trinity Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Trinity 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.| Trinity Resources is not yet fully synchronised with the market data | |
| Trinity Resources has some characteristics of a very speculative penny stock | |
| Trinity Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (38.17 K) with profit before overhead, payroll, taxes, and interest of 430.14 K. |
Trinity Resources Fundamentals Growth
Trinity Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Trinity Resources, and Trinity 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 Trinity Pink Sheet performance.
| Return On Equity | 0.0285 | |||
| Return On Asset | -0.0164 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.01) % | |||
| Shares Outstanding | 1.94 K | |||
| Price To Sales | 0.0001 X | |||
| EBITDA | 9.23 K | |||
| Cash And Equivalents | 63.5 K | |||
| Total Debt | 80.5 K | |||
| Debt To Equity | 0.76 % | |||
| Cash Flow From Operations | 523 | |||
| Total Asset | 32.52 K | |||
| Retained Earnings | (997 K) | |||
| Current Liabilities | 38 K | |||
About Trinity Resources Performance
By evaluating Trinity Resources' fundamental ratios, stakeholders can gain valuable insights into Trinity Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trinity 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 Trinity 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.
Trinity Resources Inc. operates as an exploration and mining development company. Trinity Resources Inc. is headquartered in Henderson, Nevada. Trinity Resources operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 11 people.Things to note about Trinity Resources performance evaluation
Checking the ongoing alerts about Trinity Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Trinity Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trinity Resources is not yet fully synchronised with the market data | |
| Trinity Resources has some characteristics of a very speculative penny stock | |
| Trinity Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (38.17 K) with profit before overhead, payroll, taxes, and interest of 430.14 K. |
- Analyzing Trinity 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 Trinity Resources' stock is overvalued or undervalued compared to its peers.
- Examining Trinity 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 Trinity Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trinity Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trinity Resources' pink sheet. These opinions can provide insight into Trinity 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 real. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Trinity Pink Sheet
If you are still planning to invest in Trinity 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 Trinity Resources' history and understand the potential risks before investing.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |