Trench Metals Corp Stock Buy Hold or Sell Recommendation
| TMC Stock | CAD 0.58 0.03 5.45% |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Trench Metals Corp is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Trench Metals Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Trench Metals Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 board of governors. Note, we conduct extensive research on individual companies such as Trench and provide practical buy, sell, or hold advice based on investors' constraints. Trench Metals 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.
Trench |
Execute Trench Metals Buy or Sell Advice
The Trench recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trench Metals Corp. Macroaxis does not own or have any residual interests in Trench Metals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trench Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Trench Metals Trading Alerts and Improvement Suggestions
| Trench Metals Corp is not yet fully synchronised with the market data | |
| Trench Metals Corp had very high historical volatility over the last 90 days | |
| Trench Metals Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (986.4 K) with loss before overhead, payroll, taxes, and interest of (23.29 K). | |
| Trench Metals Corp has accumulated about 697.77 K in cash with (185.39 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Trench Metals Returns Distribution Density
The distribution of Trench Metals' historical returns is an attempt to chart the uncertainty of Trench Metals' future price movements. The chart of the probability distribution of Trench Metals daily returns describes the distribution of returns around its average expected value. We use Trench Metals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trench Metals returns is essential to provide solid investment advice for Trench Metals.
| Mean Return | 0.07 | Value At Risk | -16.18 | Potential Upside | 14.29 | Standard Deviation | 10.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trench Metals 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.
Trench Metals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| End Period Cash Flow | 809.3K | 244.4K | 583.7K | 556.7K | 640.2K | 461.0K | |
| Investments | (10.0K) | (145.4K) | (146.5K) | (85.8K) | (77.3K) | (81.1K) | |
| Change In Cash | (155.4K) | (564.9K) | 339.3K | (27.0K) | (24.3K) | (23.1K) | |
| Free Cash Flow | (155.4K) | (864.8K) | (261.8K) | (271.2K) | (311.9K) | (327.5K) | |
| Net Income | (117.7K) | (664.6K) | (295.0K) | (986.4K) | (887.8K) | (843.4K) |
Trench Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trench . 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 Trench Metals Buy or Sell Advice
When is the right time to buy or sell Trench Metals Corp? Buying financial instruments such as Trench 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 Trench Metals 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?
Run Moderate Funds Thematic Idea Now
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Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 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 Moderate Funds Theme or any other thematic opportunities.
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Additional Tools for Trench Stock Analysis
When running Trench Metals' price analysis, check to measure Trench Metals' 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 Trench Metals is operating at the current time. Most of Trench Metals' value examination focuses on studying past and present price action to predict the probability of Trench Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trench Metals' price. Additionally, you may evaluate how the addition of Trench Metals to your portfolios can decrease your overall portfolio volatility.