Trillion Energy International Stock Analysis

TRLEF Stock  USD 0.06  0.0004  0.66%   
Trillion Energy International is overvalued with Real Value of 0.0577 and Hype Value of 0.06. The main objective of Trillion Energy otc analysis is to determine its intrinsic value, which is an estimate of what Trillion Energy International is worth, separate from its market price. There are two main types of Trillion Energy's stock analysis: fundamental analysis and technical analysis.
The Trillion Energy otc stock is traded in the USA on OTCQB 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 Trillion Energy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trillion Energy International. 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 income.

Trillion OTC Stock Analysis Notes

The company had not issued any dividends in recent years. Trillion Energy Inte had 1:300 split on the 26th of March 2010. Trillion Energy International Inc. operates as an oil and gas exploration and production company with assets in Turkey and Bulgaria. Trillion Energy International Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada. Trillion Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 10 people.The quote for Trillion Energy International 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. To find out more about Trillion Energy International contact the company at 250-996-4211 or learn more at https://www.trillionenergy.com.

Trillion Energy Inte Investment Alerts

Trillion Energy Inte generated a negative expected return over the last 90 days
Trillion Energy Inte has high historical volatility and very poor performance
Trillion Energy Inte has some characteristics of a very speculative penny stock
Trillion Energy Inte has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 3.7 M. Net Loss for the year was (2.05 M) with profit before overhead, payroll, taxes, and interest of 151.63 K.
Trillion Energy International has accumulated about 23.5 M in cash with (1.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.

Trillion Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 98.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trillion Energy's market, we take the total number of its shares issued and multiply it by Trillion Energy'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.

Trillion Profitablity

Trillion Energy's profitability indicators refer to fundamental financial ratios that showcase Trillion Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Trillion Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Trillion Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Trillion Energy's profitability requires more research than a typical breakdown of Trillion Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.99) %, 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 (1.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.19.

Technical Drivers

As of the 27th of November, Trillion Energy has the Coefficient Of Variation of (900.19), risk adjusted performance of (0.08), and Variance of 30.91. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trillion Energy Inte, as well as the relationship between them. 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 were able to analyze and collect data for thirteen technical drivers for Trillion Energy International, which can be compared to its competition. Please validate Trillion Energy Inte variance and value at risk to decide if Trillion Energy is priced more or less accurately, providing market reflects its prevalent price of 0.0601 per share. As Trillion Energy Inte appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

Trillion Energy Inte Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Trillion Energy 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 Trillion Energy Inte. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Trillion Energy Predictive Daily Indicators

Trillion Energy 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 Trillion Energy 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.

Trillion Energy Forecast Models

Trillion Energy's time-series forecasting models are one of many Trillion Energy'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 Trillion Energy'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 Trillion OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Trillion Energy 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 Trillion 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 Trillion Energy. By using and applying Trillion OTC Stock analysis, traders can create a robust methodology for identifying Trillion entry and exit points for their positions.
Trillion Energy International Inc. operates as an oil and gas exploration and production company with assets in Turkey and Bulgaria. Trillion Energy International Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada. Trillion Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 10 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 Trillion Energy to your portfolios without increasing risk or reducing expected return.

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