Tru Precious Metals Stock Analysis

TRUIF Stock  USD 0.01  0  18.33%   
TRU Precious Metals is overvalued with Real Value of 0.0115 and Hype Value of 0.01. The main objective of TRU Precious otc analysis is to determine its intrinsic value, which is an estimate of what TRU Precious Metals is worth, separate from its market price. There are two main types of TRU Precious' stock analysis: fundamental analysis and technical analysis.
The TRU Precious 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 TRU Precious' 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 TRU Precious Metals. 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 gross domestic product.

TRU OTC Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by corporate insiders. The book value of TRU Precious was at this time reported as 0.02. The company recorded a loss per share of 0.11. TRU Precious Metals last dividend was issued on the 15th of November 2016. TRU Precious Metals Corp. focuses on gold exploration activities in Central Newfoundland, Canada. TRU Precious Metals Corp. was founded in 1996 and is headquartered in Fredericton, Canada. Tru Precious is traded on OTC Exchange in the United States.The quote for TRU Precious Metals 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 TRU Precious Metals contact Joel JD at 855 760 2878 or learn more at https://www.trupreciousmetals.com.

TRU Precious Metals Investment Alerts

TRU Precious Metals had very high historical volatility over the last 90 days
TRU Precious Metals has some characteristics of a very speculative penny stock
Net Loss for the year was (8.12 M) with profit before overhead, payroll, taxes, and interest of 197.57 K.
TRU Precious Metals has accumulated about 2.49 M in cash with (5.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 27.0% of the company outstanding shares are owned by corporate insiders

TRU Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TRU Precious's market, we take the total number of its shares issued and multiply it by TRU Precious'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 27th of November, TRU Precious has the risk adjusted performance of 0.0262, and Coefficient Of Variation of 4556.69. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TRU Precious Metals, 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 collect and analyze data for nineteen technical drivers for TRU Precious Metals, which can be compared to its competition. Please validate TRU Precious Metals jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if TRU Precious is priced fairly, providing market reflects its prevalent price of 0.0142 per share. As TRU Precious Metals appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

TRU Precious Metals Price Movement Analysis

Execute Study
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. TRU Precious 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 TRU Precious Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

TRU Precious Predictive Daily Indicators

TRU Precious 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 TRU Precious 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.

TRU Precious Forecast Models

TRU Precious' time-series forecasting models are one of many TRU Precious' 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 TRU Precious' 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 TRU OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how TRU Precious 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 TRU 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 TRU Precious. By using and applying TRU OTC Stock analysis, traders can create a robust methodology for identifying TRU entry and exit points for their positions.
TRU Precious Metals Corp. focuses on gold exploration activities in Central Newfoundland, Canada. TRU Precious Metals Corp. was founded in 1996 and is headquartered in Fredericton, Canada. Tru Precious is traded on OTC Exchange in the United States.

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 TRU Precious to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run My Watchlist Analysis Now

   

My Watchlist Analysis

Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
All  Next Launch Module

Complementary Tools for TRU OTC Stock analysis

When running TRU Precious' price analysis, check to measure TRU Precious' 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 TRU Precious is operating at the current time. Most of TRU Precious' value examination focuses on studying past and present price action to predict the probability of TRU Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRU Precious' price. Additionally, you may evaluate how the addition of TRU Precious to your portfolios can decrease your overall portfolio volatility.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
CEOs Directory
Screen CEOs from public companies around the world
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital