Trifecta Gold Valuation
| TRRFF Stock | USD 0.17 0.01 5.56% |
Trifecta Gold seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Trifecta Gold from inspecting the company fundamentals such as Shares Owned By Institutions of 21.69 %, shares outstanding of 80.1 M, and Return On Equity of -0.066 as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Trifecta Gold's price fluctuation is out of control at this time. Calculation of the real value of Trifecta Gold is based on 3 months time horizon. Increasing Trifecta Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Trifecta otc stock is determined by what a typical buyer is willing to pay for full or partial control of Trifecta Gold. Since Trifecta Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trifecta OTC Stock. However, Trifecta Gold's intrinsic value may or may not be the same as its current market price, 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 0.17 | Real 0.16 | Hype 0.17 |
The real value of Trifecta OTC Stock, also known as its intrinsic value, is the underlying worth of Trifecta Gold OTC Stock, which is reflected in its stock price. It is based on Trifecta Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Trifecta Gold'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, or news.
Estimating the potential upside or downside of Trifecta Gold helps investors to forecast how Trifecta otc 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 Trifecta Gold more accurately as focusing exclusively on Trifecta Gold's fundamentals will not take into account other important factors: About Trifecta Gold Valuation
The otc valuation mechanism determines Trifecta Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Trifecta Gold. We calculate exposure to Trifecta Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trifecta Gold's related companies.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.
8 Steps to conduct Trifecta Gold's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Trifecta Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Trifecta Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trifecta Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trifecta Gold's revenue streams: Identify Trifecta Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trifecta Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trifecta Gold's growth potential: Evaluate Trifecta Gold's management, business model, and growth potential.
- Determine Trifecta Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Trifecta Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Trifecta Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Trifecta Gold 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 | 80.1 M | |
| Retained Earnings | -3 M |
Complementary Tools for Trifecta OTC Stock analysis
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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| 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 | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |