TRAILBREAKER RESOURCES (Germany) Today
| KCG Stock | EUR 0.24 0.05 26.32% |
Performance2 of 100
| Odds Of DistressOver 65
|
TRAILBREAKER RESOURCES is trading at 0.24 as of the 25th of November 2024. This is a 26.32 percent up since the beginning of the trading day. The stock's lowest day price was 0.24. TRAILBREAKER RESOURCES has more than 65 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for TRAILBREAKER RESOURCES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Trailbreaker Resources Ltd. operates as a mineral exploration company in Canada. The company was formerly known as Goldstrike Resources Ltd. and changed its name to Trailbreaker Resources Ltd. in March 2021. TRAILBREAKER RESOURCES operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange.. The company has 12.71 M outstanding shares. More on TRAILBREAKER RESOURCES
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TRAILBREAKER Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TRAILBREAKER RESOURCES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TRAILBREAKER RESOURCES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Gold, Basic Materials (View all Sectors) |
TRAILBREAKER RESOURCES (KCG) is traded on Frankfurt Exchange in Germany . The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TRAILBREAKER RESOURCES's market, we take the total number of its shares issued and multiply it by TRAILBREAKER 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. TRAILBREAKER RESOURCES classifies itself under Basic Materials sector and is part of Gold industry. The entity has 12.71 M outstanding shares.
TRAILBREAKER RESOURCES has accumulated about 1.7 M in cash with (336.65 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
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Ownership AllocationTRAILBREAKER RESOURCES owns 11.1 % of its outstanding shares held by insiders and 0.0 % owned by institutions.
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TRAILBREAKER RESOURCES Risk Profiles
Although TRAILBREAKER RESOURCES's alpha and beta are two of the key measurements used to evaluate TRAILBREAKER RESOURCES's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.86 | |||
| Semi Deviation | 5.8 | |||
| Standard Deviation | 7.2 | |||
| Variance | 51.78 |
TRAILBREAKER Stock Against Markets
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Other Information on Investing in TRAILBREAKER Stock
TRAILBREAKER RESOURCES financial ratios help investors to determine whether TRAILBREAKER Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRAILBREAKER with respect to the benefits of owning TRAILBREAKER RESOURCES security.