Trek Resources Stock Analysis
| TRKX Stock | USD 375.00 0.00 0.00% |
Trek Resources is fairly valued with Real Value of 371.25 and Hype Value of 375.0. The main objective of Trek Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Trek Resources is worth, separate from its market price. There are two main types of Trek Resources' stock analysis: fundamental analysis and technical analysis.
The Trek 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.
Trek |
Trek Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trek Resources recorded earning per share (EPS) of 66.78. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 11th of May 2005. Trek Resources, Inc., an independent energy company, engages in the exploration, development, exploitation, and acquisition of onshore oil and natural gas properties principally in the United States. The company was formerly known as McGowen Resources Company, Inc. and changed its name to Trek Resources, Inc. in 2001. Trek Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.The quote for Trek 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 Trek Resources contact Michael Montgomery at 214-373-0318 or learn more at https://www.trekresources.com.Trek Resources Investment Alerts
| Trek Resources generated a negative expected return over the last 90 days |
Trek Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trek Resources's market, we take the total number of its shares issued and multiply it by Trek 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.Trek Profitablity
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.Technical Drivers
As of the 30th of November, Trek Resources has the Risk Adjusted Performance of (0.09), variance of 6.72, and Coefficient Of Variation of (812.40). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trek Resources, as well as the relationship between them.Trek Resources Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Trek 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 Trek Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Trek Resources Predictive Daily Indicators
Trek 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 Trek 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.
Trek Resources Forecast Models
Trek Resources' time-series forecasting models are one of many Trek 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 Trek 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.About Trek Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Trek 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 Trek 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 Trek Resources. By using and applying Trek Pink Sheet analysis, traders can create a robust methodology for identifying Trek entry and exit points for their positions.
Trek Resources, Inc., an independent energy company, engages in the exploration, development, exploitation, and acquisition of onshore oil and natural gas properties principally in the United States. The company was formerly known as McGowen Resources Company, Inc. and changed its name to Trek Resources, Inc. in 2001. Trek Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
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Additional Tools for Trek Pink Sheet Analysis
When running Trek Resources' price analysis, check to measure Trek 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 Trek Resources is operating at the current time. Most of Trek Resources' value examination focuses on studying past and present price action to predict the probability of Trek Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trek Resources' price. Additionally, you may evaluate how the addition of Trek Resources to your portfolios can decrease your overall portfolio volatility.