Trio Petroleum Valuation
| TPET Stock | 1.76 0.09 4.86% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Trio Petroleum Corp has a current Real Value of USD1.47 per share. The regular price of the company is USD1.76. Our model measures the value of Trio Petroleum Corp from inspecting the company fundamentals such as Return On Equity of -1.01, shares owned by insiders of 11.00 %, and Current Valuation of 12.43 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Trio Petroleum's valuation include:
Price Book 1.3091 | Enterprise Value | Enterprise Value Ebitda (2.80) | Price Sales 87.0545 | Enterprise Value Revenue 58.2969 |
Overvalued
Today
Please note that Trio Petroleum's price fluctuation is out of control at this time. Calculation of the real value of Trio Petroleum Corp is based on 3 months time horizon. Increasing Trio Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Trio Petroleum's intrinsic value may or may not be the same as its current market price of 1.76, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.76 | Real 1.47 | Hype 1.77 | Naive 1.34 |
The intrinsic value of Trio Petroleum's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Trio Petroleum's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Trio Petroleum Corp helps investors to forecast how Trio stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Trio Petroleum more accurately as focusing exclusively on Trio Petroleum's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Trio Petroleum's intrinsic value based on its ongoing forecasts of Trio Petroleum's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Trio Petroleum's closest peers.
Trio Petroleum Cash |
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Trio Valuation Trend
Trio Petroleum's real value is important for investors to make better decisions and a more accurate overall view of Trio Petroleum's financial worth over time. Using both Trio Petroleum's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Trio Petroleum Total Value Analysis
Trio Petroleum Corp is at this time forecasted to have valuation of 12.43 M with market capitalization of 11.84 M, debt of 877.85 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Trio Petroleum fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.43 M | 11.84 M | 877.85 K |
Trio Petroleum Investor Information
The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trio Petroleum Corp recorded a loss per share of 4.32. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 15th of November 2024. Trio Petroleum Corp is not in a good financial situation at this time. It has a very high risk of going through financial distress in March.Trio Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trio Petroleum has an asset utilization ratio of 1.82 percent. This implies that the Company is making USD0.0182 for each dollar of assets. An increasing asset utilization means that Trio Petroleum Corp is more efficient with each dollar of assets it utilizes for everyday operations.Trio Petroleum Ownership Allocation
The market capitalization of Trio Petroleum is USD11.84 Million. Trio Petroleum Corp has 11.0 % of its outstanding shares held by insiders and 0.42 % owned by institutional holders. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Trio Petroleum Profitability Analysis
The company reported the previous year's revenue of 213.2 K. Net Loss for the year was (9.63 M) with profit before overhead, payroll, taxes, and interest of 135.97 K.About Trio Petroleum Valuation
The stock valuation mechanism determines Trio Petroleum's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Trio Petroleum Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trio Petroleum. We calculate exposure to Trio Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trio Petroleum's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 245.2 K | 257.4 K | |
| Pretax Profit Margin | (40.64) | (42.67) | |
| Operating Profit Margin | (26.25) | (27.56) | |
| Net Loss | (40.64) | (42.67) |
Trio Petroleum Growth Indicators
Investing in growth stocks can be very risky. If the company such as Trio Petroleum does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.2 M |
Trio Petroleum Current Valuation Indicators
Trio Petroleum's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Trio Petroleum's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Trio Petroleum, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Trio Petroleum's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Trio Petroleum's worth.Additional Tools for Trio Stock Analysis
When running Trio Petroleum's price analysis, check to measure Trio Petroleum'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 Trio Petroleum is operating at the current time. Most of Trio Petroleum's value examination focuses on studying past and present price action to predict the probability of Trio Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trio Petroleum's price. Additionally, you may evaluate how the addition of Trio Petroleum to your portfolios can decrease your overall portfolio volatility.