Trend Exploration I Stock Analysis
| TRDX Stock | USD 0.03 0.00 0.00% |
Trend Exploration holds a debt-to-equity ratio of 0.068. With a high degree of financial leverage come high-interest payments, which usually reduce Trend Exploration's Earnings Per Share (EPS).
Given that Trend Exploration's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Trend Exploration is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Trend Exploration to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Trend Exploration is said to be less leveraged. If creditors hold a majority of Trend Exploration's assets, the Company is said to be highly leveraged.
Trend Exploration I is fairly valued with Real Value of 0.0244 and Hype Value of 0.03. The main objective of Trend Exploration pink sheet analysis is to determine its intrinsic value, which is an estimate of what Trend Exploration I is worth, separate from its market price. There are two main types of Trend Exploration's stock analysis: fundamental analysis and technical analysis.
The Trend Exploration pink sheet is traded in the USA on PINK 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.
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Trend Pink Sheet Analysis Notes
The company recorded a loss per share of 1.65. Trend Exploration last dividend was issued on the 7th of October 2020. The entity had 1:200 split on the 7th of October 2020. Trend Exploration, Inc engages in the supply of products for medical, dental, and veterinary communities. The company was founded in 1987 and is based in Jericho, New York. Trend Exploration is traded on OTC Exchange in the United States.The quote for Trend Exploration I 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 Trend Exploration I contact the company at 866-383-1374.Trend Exploration Investment Alerts
| Trend Exploration had very high historical volatility over the last 90 days | |
| Trend Exploration has some characteristics of a very speculative penny stock | |
| Trend Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Trend Exploration I currently holds 75.26 K in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Trend Exploration has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Trend Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Trend Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trend Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trend to invest in growth at high rates of return. When we think about Trend Exploration's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (17.02 M) with profit before overhead, payroll, taxes, and interest of 0. |
Trend Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trend Exploration's market, we take the total number of its shares issued and multiply it by Trend Exploration'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 9th of February, Trend Exploration has the Coefficient Of Variation of 2444.11, variance of 49.56, and Risk Adjusted Performance of 0.0417. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trend Exploration, as well as the relationship between them.Trend Exploration Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Trend Exploration price series with the more recent values given greater weights.
Trend Exploration Outstanding Bonds
Trend Exploration issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trend Exploration uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trend bonds can be classified according to their maturity, which is the date when Trend Exploration I has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Trend Exploration Predictive Daily Indicators
Trend Exploration 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 Trend Exploration pink sheet 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.
Trend Exploration Forecast Models
Trend Exploration's time-series forecasting models are one of many Trend Exploration'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 Trend Exploration'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.Trend Exploration Debt to Cash Allocation
Trend Exploration I currently holds 75.26 K in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Trend Exploration has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Trend Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Trend Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trend Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trend to invest in growth at high rates of return. When we think about Trend Exploration's use of debt, we should always consider it together with cash and equity.Trend Exploration Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Trend Exploration's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Trend Exploration, which in turn will lower the firm's financial flexibility.Trend Exploration Corporate Bonds Issued
About Trend Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Trend Exploration 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 Trend 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 Trend Exploration. By using and applying Trend Pink Sheet analysis, traders can create a robust methodology for identifying Trend entry and exit points for their positions.
Trend Exploration, Inc engages in the supply of products for medical, dental, and veterinary communities. The company was founded in 1987 and is based in Jericho, New York. Trend Exploration is traded on OTC Exchange in the United States.
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Additional Tools for Trend Pink Sheet Analysis
When running Trend Exploration's price analysis, check to measure Trend Exploration'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 Trend Exploration is operating at the current time. Most of Trend Exploration's value examination focuses on studying past and present price action to predict the probability of Trend Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trend Exploration's price. Additionally, you may evaluate how the addition of Trend Exploration to your portfolios can decrease your overall portfolio volatility.