Trio Resources Stock Analysis
| TRII Stock | USD 0 0.00 0.00% |
Trio Resources' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Trio Resources' financial risk is the risk to Trio Resources stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Trio Resources' 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 Trio Resources 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 Trio Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Trio Resources is said to be less leveraged. If creditors hold a majority of Trio Resources' assets, the Company is said to be highly leveraged.
Trio Resources is overvalued with Real Value of 0.001422 and Hype Value of 0.001773. The main objective of Trio Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Trio Resources is worth, separate from its market price. There are two main types of Trio Resources' stock analysis: fundamental analysis and technical analysis.
The Trio Resources 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Trio Resources' ongoing operational relationships across important fundamental and technical indicators.
Trio |
Trio Pink Sheet Analysis Notes
The company recorded a loss per share of 0.0. Trio Resources had not issued any dividends in recent years. The entity had 100:1 split on the 3rd of January 2013. Trio Resources, Inc., an exploration stage and small-scale processing company, engages in the acquisition, development, drilling, and exploration of mineral properties. The company was founded in 2012 and is based in Toronto, Canada. Trio Resources operates under Gold classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for Trio Resources 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 Trio Resources contact the company at 905-366-7301 or learn more at https://www.trioresources.com.Trio Resources Investment Alerts
| Trio Resources is way too risky over 90 days horizon | |
| Trio Resources has some characteristics of a very speculative penny stock | |
| Trio Resources appears to be risky and price may revert if volatility continues | |
| Trio Resources currently holds 2.47 M in liabilities. Trio Resources has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Trio Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Trio Resources' 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 Trio Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trio to invest in growth at high rates of return. When we think about Trio Resources' use of debt, we should always consider it together with cash and equity. |
Trio Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trio Resources's market, we take the total number of its shares issued and multiply it by Trio Resources'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 4th of February, Trio Resources has the Variance of 144.51, risk adjusted performance of 0.0394, and Coefficient Of Variation of 2442.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trio Resources, as well as the relationship between them.Trio Resources Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Trio Resources 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 Trio Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Trio Resources Outstanding Bonds
Trio Resources 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. Trio Resources 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 Trio bonds can be classified according to their maturity, which is the date when Trio Resources 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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Trio Resources Predictive Daily Indicators
Trio Resources 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 Trio Resources 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0017 | |||
| Day Typical Price | 0.0017 | |||
| Relative Strength Index | 59.53 |
Trio Resources Forecast Models
Trio Resources' time-series forecasting models are one of many Trio Resources' 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 Trio Resources' 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.Trio Resources Debt to Cash Allocation
Trio Resources currently holds 2.47 M in liabilities. Trio Resources has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Trio Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Trio Resources' 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 Trio Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trio to invest in growth at high rates of return. When we think about Trio Resources' use of debt, we should always consider it together with cash and equity.Trio Resources 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 Trio Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Trio Resources, which in turn will lower the firm's financial flexibility.Trio Resources Corporate Bonds Issued
Most Trio bonds can be classified according to their maturity, which is the date when Trio Resources 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.
About Trio Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Trio Resources 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 Trio 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 Trio Resources. By using and applying Trio Pink Sheet analysis, traders can create a robust methodology for identifying Trio entry and exit points for their positions.
Trio Resources, Inc., an exploration stage and small-scale processing company, engages in the acquisition, development, drilling, and exploration of mineral properties. The company was founded in 2012 and is based in Toronto, Canada. Trio Resources operates under Gold classification in the United States and is traded on OTC Exchange. It employs 2 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Trio Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Trio Resources' price analysis, check to measure Trio Resources' 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 Trio Resources is operating at the current time. Most of Trio Resources' value examination focuses on studying past and present price action to predict the probability of Trio Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trio Resources' price. Additionally, you may evaluate how the addition of Trio Resources to your portfolios can decrease your overall portfolio volatility.
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