Trinity Exploration Production Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Trinity Exploration are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Trinity Exploration Production has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Trinity Exploration is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 20.2 M | |
| Total Cashflows From Investing Activities | -13.8 M |
Trinity |
Trinity Exploration Relative Risk vs. Return Landscape
If you would invest (100.00) in Trinity Exploration Production on October 13, 2025 and sell it today you would earn a total of 100.00 from holding Trinity Exploration Production or generate -100.0% return on investment over 90 days. Trinity Exploration Production is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Trinity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Trinity Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trinity Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Trinity Exploration Production, and traders can use it to determine the average amount a Trinity 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TRXEF |
Based on monthly moving average Trinity Exploration 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 Trinity Exploration by adding Trinity Exploration to a well-diversified portfolio.
Trinity Exploration Fundamentals Growth
Trinity Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Trinity Exploration, and Trinity 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 Trinity Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0188 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 39.7 M | |||
| Shares Outstanding | 38.61 M | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 66.26 M | |||
| EBITDA | 11.88 M | |||
| Cash And Equivalents | 18.97 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 3.54 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 1.45 X | |||
| Cash Flow From Operations | 12.55 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 129.78 M | |||
Things to note about Trinity Exploration performance evaluation
Checking the ongoing alerts about Trinity Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Trinity Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trinity Exploration is not yet fully synchronised with the market data | |
| Trinity Exploration has some characteristics of a very speculative penny stock | |
| Trinity Exploration has a very high chance of going through financial distress in the upcoming years | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Trinity 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 Trinity Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Trinity 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 Trinity Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trinity Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trinity Exploration's pink sheet. These opinions can provide insight into Trinity Exploration's 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 manufacturing. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Trinity Pink Sheet
If you are still planning to invest in Trinity Exploration 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 Exploration's history and understand the potential risks before investing.
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