Troilus Gold Corp Stock Buy Hold or Sell Recommendation
| TLG Stock | CAD 0.34 0.01 3.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Troilus Gold Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Troilus Gold's available fundamental, technical, and predictive indicators you will find on this site.
Check out Troilus Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Troilus and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Troilus Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Troilus |
Execute Troilus Gold Buy or Sell Advice
The Troilus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Troilus Gold Corp. Macroaxis does not own or have any residual interests in Troilus Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Troilus Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Troilus Gold Trading Alerts and Improvement Suggestions
| Troilus Gold Corp generated a negative expected return over the last 90 days | |
| Troilus Gold Corp has some characteristics of a very speculative penny stock | |
| Troilus Gold Corp has high historical volatility and very poor performance | |
| Net Loss for the year was (5.58 M) with loss before overhead, payroll, taxes, and interest of (20 M). | |
| Troilus Gold Corp has accumulated about 3.9 M in cash with (31.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Latest headline from news.google.com: Stocks In Play Troilus Gold Corp. - Barchart |
Troilus Gold Returns Distribution Density
The distribution of Troilus Gold's historical returns is an attempt to chart the uncertainty of Troilus Gold's future price movements. The chart of the probability distribution of Troilus Gold daily returns describes the distribution of returns around its average expected value. We use Troilus Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Troilus Gold returns is essential to provide solid investment advice for Troilus Gold.
| Mean Return | -0.03 | Value At Risk | -5.13 | Potential Upside | 3.85 | Standard Deviation | 4.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Troilus Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Troilus Gold Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 23.5M | 23.6M | (44.0M) | (5.6M) | (6.4M) | (6.1M) | |
| Free Cash Flow | (16.5M) | (50.5M) | (43.3M) | (31.7M) | (28.5M) | (27.1M) | |
| Other Non Cash Items | 631.6K | 16.5M | (8.3M) | 9.3M | 10.7M | 11.2M | |
| Capital Expenditures | 2.1M | 644.3K | 869.7K | 590.3K | 531.2K | 504.7K | |
| Net Income | (18.4M) | (75.0M) | (36.2M) | (5.6M) | (5.0M) | (5.3M) | |
| End Period Cash Flow | 29.9M | 53.5M | 9.5M | 3.9M | 4.5M | 7.3M | |
| Depreciation | 874.9K | 1.1M | 1.4M | 1.5M | 1.8M | 1.8M | |
| Investments | (2.3M) | (292.7K) | (220K) | 16.0M | 18.3M | 19.3M | |
| Net Borrowings | (509.1K) | (1.2M) | (678.1K) | (608.5K) | (547.7K) | (575.1K) | |
| Change To Netincome | (117.2K) | 2.3M | 22.4M | (1.4M) | (1.2M) | (1.2M) |
Troilus Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Troilus Gold or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Troilus Gold's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Troilus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 4.64 | |
Ir | Information ratio | -0.03 |
Troilus Gold Volatility Alert
Troilus Gold Corp exhibits very low volatility with skewness of 2.94 and kurtosis of 17.82. Troilus Gold Corp is a potential penny stock. Although Troilus Gold may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Troilus Gold Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Troilus instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Troilus Gold Fundamentals Vs Peers
Comparing Troilus Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Troilus Gold's direct or indirect competition across all of the common fundamentals between Troilus Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Troilus Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Troilus Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Troilus Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Troilus Gold to competition |
| Fundamentals | Troilus Gold | Peer Average |
| Return On Equity | -1.51 | -0.31 |
| Return On Asset | -0.61 | -0.14 |
| Current Valuation | 113.28 M | 16.62 B |
| Shares Outstanding | 362.92 M | 571.82 M |
| Shares Owned By Insiders | 2.18 % | 10.09 % |
| Shares Owned By Institutions | 33.29 % | 39.21 % |
| Number Of Shares Shorted | 363.51 K | 4.71 M |
| Price To Book | 7.68 X | 9.51 X |
| Gross Profit | (20 M) | 27.38 B |
| EBITDA | (33.71 M) | 3.9 B |
| Net Income | (5.58 M) | 570.98 M |
| Cash And Equivalents | 3.9 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 1.07 M | 5.32 B |
| Debt To Equity | 10.80 % | 48.70 % |
| Current Ratio | 2.41 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (31.11 M) | 971.22 M |
| Short Ratio | 0.68 X | 4.00 X |
| Earnings Per Share | (0.13) X | 3.12 X |
| Target Price | 1.2 | |
| Number Of Employees | 35 | 18.84 K |
| Beta | 1.62 | -0.15 |
| Market Capitalization | 121.58 M | 19.03 B |
| Total Asset | 36.83 M | 29.47 B |
| Retained Earnings | (166.73 M) | 9.33 B |
| Working Capital | 26.49 M | 1.48 B |
| Net Asset | 36.83 M |
Troilus Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Troilus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Troilus Gold Buy or Sell Advice
When is the right time to buy or sell Troilus Gold Corp? Buying financial instruments such as Troilus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Troilus Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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Other Information on Investing in Troilus Stock
Troilus Gold financial ratios help investors to determine whether Troilus 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 Troilus with respect to the benefits of owning Troilus Gold security.