Truscott Mining (Australia) Analysis
| TRM Stock | 0.09 0.01 9.76% |
Truscott Mining Corp is overvalued with Real Value of 0.0693 and Hype Value of 0.09. The main objective of Truscott Mining stock analysis is to determine its intrinsic value, which is an estimate of what Truscott Mining Corp is worth, separate from its market price. There are two main types of Truscott Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Truscott Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Truscott Mining's stock to identify patterns and trends that may indicate its future price movements.
The Truscott Mining stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Truscott Mining is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Truscott Stock trading window is adjusted to Australia/Sydney timezone.
Truscott |
Truscott Stock Analysis Notes
About 72.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Truscott Mining Corp had 209:208 split on the 12th of June 2024. To find out more about Truscott Mining Corp contact the company at 61 4 1995 6232 or learn more at https://www.truscottmining.com.au.Truscott Mining Corp Investment Alerts
| Truscott Mining Corp has some characteristics of a very speculative penny stock | |
| Truscott Mining Corp had very high historical volatility over the last 90 days | |
| The company reported the revenue of 947. Net Loss for the year was (523.73 K) with profit before overhead, payroll, taxes, and interest of 947. | |
| Truscott Mining Corp has accumulated about 19.87 K in cash with (167.05 K) of positive cash flow from operations. | |
| Roughly 72.0% of the company outstanding shares are owned by corporate insiders |
Truscott Mining Thematic Classifications
In addition to having Truscott Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SilverSilver mining and silver goods production | |
 | Heavy MetalsIndustrial metals and minerals | |
 | CopperCopper production |
Truscott Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Truscott Mining's market, we take the total number of its shares issued and multiply it by Truscott Mining'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.Management Efficiency
Truscott Mining Corp has return on total asset (ROA) of (0.0883) % which means that it has lost $0.0883 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4696) %, meaning that it generated substantial loss on money invested by shareholders. Truscott Mining's management efficiency ratios could be used to measure how well Truscott Mining manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Truscott Mining's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4.4 M in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 106.7 K in 2025.Leadership effectiveness at Truscott Mining Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 30th of January, Truscott Mining has the Coefficient Of Variation of 1257.94, variance of 16.44, and Risk Adjusted Performance of 0.0746. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Truscott Mining Corp, as well as the relationship between them.Truscott Mining Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Truscott Mining 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 Truscott Mining Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Truscott Mining Outstanding Bonds
Truscott Mining 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. Truscott Mining Corp 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 Truscott bonds can be classified according to their maturity, which is the date when Truscott Mining Corp 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Truscott Mining Predictive Daily Indicators
Truscott Mining 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 Truscott Mining 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.09 | |||
| Day Typical Price | 0.09 | |||
| Price Action Indicator | 0.004 | |||
| Period Momentum Indicator | 0.008 |
Truscott Mining Forecast Models
Truscott Mining's time-series forecasting models are one of many Truscott Mining's 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 Truscott Mining'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 Truscott Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Truscott Mining 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 Truscott shares will generate the highest return on investment. We also built our stock 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 Stock such as Truscott Mining. By using and applying Truscott Stock analysis, traders can create a robust methodology for identifying Truscott entry and exit points for their positions.
Truscott Mining is entity of Australia. It is traded as Stock on AU exchange.
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 stock analysis tools, you can find out how much better you can do when adding Truscott Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bonds Directory Now
Bonds DirectoryFind actively traded corporate debentures issued by US companies |
| All Next | Launch Module |
Additional Tools for Truscott Stock Analysis
When running Truscott Mining's price analysis, check to measure Truscott Mining'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 Truscott Mining is operating at the current time. Most of Truscott Mining's value examination focuses on studying past and present price action to predict the probability of Truscott Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Truscott Mining's price. Additionally, you may evaluate how the addition of Truscott Mining to your portfolios can decrease your overall portfolio volatility.