Trustbix Stock Analysis

TrustBIX Pink Sheet Analysis Notes

The company recorded a loss per share of 0.03. TrustBIX had not issued any dividends in recent years. TrustBIX Inc., together with its subsidiary, ViewTrak Technologies Inc. offers information solutions for agri-food industry in Canada, the United States, and internationally. It also offers internet-based applications that provide animal tracking and management. Trustbix is traded on OTC Exchange in the United States.The quote for TrustBIX is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about TrustBIX contact Hubert Lau at 780 456 2207 or learn more at https://www.trustbix.com.

TrustBIX Investment Alerts

TrustBIX Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TrustBIX's market, we take the total number of its shares issued and multiply it by TrustBIX'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.

TrustBIX Profitablity

The company has Profit Margin (PM) of (2.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.36) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.36.

Technical Drivers

As of the 29th of November, TrustBIX has the Variance of 12060.02, risk adjusted performance of 0.0955, and Coefficient Of Variation of 895.91. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TrustBIX, as well as the relationship between them. Please validate TrustBIX market risk adjusted performance and total risk alpha to decide if TrustBIX is priced more or less accurately, providing market reflects its prevalent price of 0.0395 per share. As TrustBIX appears to be a penny stock we also recommend to double-check its information ratio numbers.

TrustBIX Price Movement Analysis

TrustBIX Predictive Daily Indicators

TrustBIX Forecast Models

TrustBIX's time-series forecasting models are one of many TrustBIX's pink sheet 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 TrustBIX'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how TrustBIX 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 TrustBIX shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as TrustBIX. By using and applying TrustBIX Pink Sheet analysis, traders can create a robust methodology for identifying TrustBIX entry and exit points for their positions.

When running TrustBIX's price analysis, check to measure TrustBIX'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 TrustBIX is operating at the current time. Most of TrustBIX's value examination focuses on studying past and present price action to predict the probability of TrustBIX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TrustBIX's price. Additionally, you may evaluate how the addition of TrustBIX to your portfolios can decrease your overall portfolio volatility.