Trinity Resources Valuation
| TRRIDelisted Stock | USD 0.07 0.00 0.00% |
Trinity Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Trinity Resources from inspecting the company fundamentals such as Operating Margin of (0.01) %, return on equity of 0.0285, and EBITDA of 9.23 K as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trinity Resources' price fluctuation is very steady at this time. Calculation of the real value of Trinity Resources is based on 3 months time horizon. Increasing Trinity Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trinity Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trinity Pink Sheet. However, Trinity Resources' 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 0.071 | Real 0.058 | Hype 0.07 | Naive 0.0706 |
The intrinsic value of Trinity Resources' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Trinity Resources' stock price.
Estimating the potential upside or downside of Trinity Resources helps investors to forecast how Trinity pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Trinity Resources more accurately as focusing exclusively on Trinity Resources' fundamentals will not take into account other important factors: Trinity Resources Total Value Analysis
Trinity Resources is at this time projected to have valuation of 0 with market capitalization of 498, debt of 80.5 K, and cash on hands of 63.5 K. 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 Trinity Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 498 | 80.5 K | 63.5 K |
Trinity Resources Asset Utilization
One of the ways to look at asset utilization of Trinity is to check how much profit was generated for every dollar of assets it reports. Trinity Resources has a negative utilization of assets of -0.0164 %, losing $1.64E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Trinity Resources shows how discouraging it operates for each dollar spent on its assets.Trinity Resources Profitability Analysis
Net Loss for the year was (38.17 K) with profit before overhead, payroll, taxes, and interest of 430.14 K.About Trinity Resources Valuation
An absolute valuation paradigm, as applied to Trinity Pink Sheet, attempts to find the value of Trinity Resources based on its fundamental and basic technical indicators. By analyzing Trinity Resources's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Trinity Resources's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trinity Resources. We calculate exposure to Trinity Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trinity Resources's related companies.Trinity Resources Inc. operates as an exploration and mining development company. Trinity Resources Inc. is headquartered in Henderson, Nevada. Trinity Resources operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 11 people.
8 Steps to conduct Trinity Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trinity Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Trinity Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trinity Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trinity Resources' revenue streams: Identify Trinity Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trinity Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trinity Resources' growth potential: Evaluate Trinity Resources' management, business model, and growth potential.
- Determine Trinity Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Trinity Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Trinity Pink Sheet
If you are still planning to invest in Trinity Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Trinity Resources' history and understand the potential risks before investing.
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