Troilus Gold Corp Stock Analysis

CHXMF Stock  USD 0.23  0.01  4.17%   
Troilus Gold Corp is overvalued with Real Value of 0.2 and Hype Value of 0.23. The main objective of Troilus Gold otc analysis is to determine its intrinsic value, which is an estimate of what Troilus Gold Corp is worth, separate from its market price. There are two main types of Troilus Gold's stock analysis: fundamental analysis and technical analysis.
The Troilus Gold otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Troilus Gold's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Troilus Gold Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.

Troilus OTC Stock Analysis Notes

About 24.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.26. Troilus Gold Corp last dividend was issued on the 3rd of January 2018. The entity had 1:4 split on the 3rd of January 2018. Troilus Gold Corp. operates as an advanced stage exploration and early-development company in Canada. It holds 100 percent interest in the Troilus project consists of a single mining lease and 2,585 mineral claims covering an area of approximately 1,420 square kilometers located Frott-Evans Greenstone Belt in Quebec. TROILUS GOLD operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 30 people.The quote for Troilus Gold Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Troilus Gold Corp please contact the company at 647 276 0050 or go to https://www.troilusgold.com.

Troilus Gold Corp Investment Alerts

Troilus Gold Corp generated a negative expected return over the last 90 days
Troilus Gold Corp has high historical volatility and very poor performance
Troilus Gold Corp has some characteristics of a very speculative penny stock
Net Loss for the year was (36.24 M) with loss before overhead, payroll, taxes, and interest of (20 M).
Troilus Gold Corp has accumulated about 20.5 M in cash with (42.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.

Troilus Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 110.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Troilus Gold's market, we take the total number of its shares issued and multiply it by Troilus Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 23rd of November, Troilus Gold has the Risk Adjusted Performance of (0.04), variance of 28.94, and Coefficient Of Variation of (1,719). Troilus Gold technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for thirteen technical drivers for Troilus Gold Corp, which can be compared to its competition. Please validate Troilus Gold Corp variance and value at risk to decide if Troilus Gold is priced more or less accurately, providing market reflects its prevalent price of 0.23 per share. As Troilus Gold Corp appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

Troilus Gold Corp Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Troilus Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Troilus Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Troilus Gold Predictive Daily Indicators

Troilus Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Troilus Gold otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Troilus Gold Forecast Models

Troilus Gold's time-series forecasting models are one of many Troilus Gold's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Troilus Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Troilus OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Troilus Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Troilus shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Troilus Gold. By using and applying Troilus OTC Stock analysis, traders can create a robust methodology for identifying Troilus entry and exit points for their positions.
Troilus Gold Corp. operates as an advanced stage exploration and early-development company in Canada. It holds 100 percent interest in the Troilus project consists of a single mining lease and 2,585 mineral claims covering an area of approximately 1,420 square kilometers located Frott-Evans Greenstone Belt in Quebec. TROILUS GOLD operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 30 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Troilus Gold to your portfolios without increasing risk or reducing expected return.

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When running Troilus Gold's price analysis, check to measure Troilus 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 Troilus Gold is operating at the current time. Most of Troilus Gold's value examination focuses on studying past and present price action to predict the probability of Troilus 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 Troilus Gold's price. Additionally, you may evaluate how the addition of Troilus Gold to your portfolios can decrease your overall portfolio volatility.
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