Trifecta Gold Stock Analysis
| TRRFF Stock | USD 0.18 0.01 5.26% |
Trifecta Gold's 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. Trifecta Gold's financial risk is the risk to Trifecta Gold 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 Trifecta Gold's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Trifecta Gold 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 Trifecta Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Trifecta Gold is said to be less leveraged. If creditors hold a majority of Trifecta Gold's assets, the OTC Stock is said to be highly leveraged.
Trifecta Gold is overvalued with Real Value of 0.17 and Hype Value of 0.18. The main objective of Trifecta Gold otc analysis is to determine its intrinsic value, which is an estimate of what Trifecta Gold is worth, separate from its market price. There are two main types of Trifecta Gold's stock analysis: fundamental analysis and technical analysis.
The Trifecta Gold 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 Trifecta Gold's ongoing operational relationships across important fundamental and technical indicators.
Trifecta |
Trifecta OTC Stock Analysis Notes
About 22.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trifecta Gold recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Trifecta Gold Ltd. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. Trifecta Gold is traded on OTC Exchange in the United States.The quote for Trifecta Gold 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 Trifecta Gold contact Richard BSc at 604 687 2522 or learn more at https://www.trifectagold.com.Trifecta Gold Investment Alerts
| Trifecta Gold had very high historical volatility over the last 90 days | |
| Trifecta Gold has some characteristics of a very speculative penny stock | |
| Trifecta Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (432.96 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Trifecta Gold has accumulated about 1.18 M in cash with (322.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Trifecta Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trifecta Gold's market, we take the total number of its shares issued and multiply it by Trifecta Gold'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 11th of February 2026, Trifecta Gold has the Semi Deviation of 7.58, risk adjusted performance of 0.0237, and Coefficient Of Variation of 5476.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trifecta Gold, 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 nineteen technical drivers for Trifecta Gold, which can be compared to its competition. Please validate Trifecta Gold jensen alpha, as well as the relationship between the potential upside and skewness to decide if Trifecta Gold is priced more or less accurately, providing market reflects its prevalent price of 0.18 per share. As Trifecta Gold appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Trifecta Gold 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 Trifecta Gold price series with the more recent values given greater weights.
Trifecta Gold Predictive Daily Indicators
Trifecta Gold 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 Trifecta Gold 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.
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.18 | |||
| Day Typical Price | 0.18 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Trifecta Gold Forecast Models
Trifecta Gold's time-series forecasting models are one of many Trifecta Gold'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 Trifecta Gold'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.Trifecta Gold Debt to Cash Allocation
Many companies such as Trifecta Gold, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 16.36, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Trifecta Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Trifecta Gold'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 Trifecta Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trifecta to invest in growth at high rates of return. When we think about Trifecta Gold's use of debt, we should always consider it together with cash and equity.Trifecta Gold 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 Trifecta Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Trifecta Gold, which in turn will lower the firm's financial flexibility.About Trifecta OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Trifecta Gold 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 Trifecta 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 Trifecta Gold. By using and applying Trifecta OTC Stock analysis, traders can create a robust methodology for identifying Trifecta entry and exit points for their positions.
Trifecta Gold Ltd. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. Trifecta Gold is traded on OTC Exchange in the United States.
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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 otc stock analysis tools, you can find out how much better you can do when adding Trifecta Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Trifecta Gold's price analysis, check to measure Trifecta Gold'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 Trifecta Gold is operating at the current time. Most of Trifecta Gold's value examination focuses on studying past and present price action to predict the probability of Trifecta Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trifecta Gold's price. Additionally, you may evaluate how the addition of Trifecta Gold to your portfolios can decrease your overall portfolio volatility.
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