Trophy Resources Buy Hold or Sell Recommendation

TRSIDelisted Stock  USD 0  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Trophy Resources is 'Not Rated'. The recommendation algorithm takes into account all of Trophy Resources' available fundamental, technical, and predictive indicators you will find on this site.
  
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 state.
In addition, we conduct extensive research on individual companies such as Trophy and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Trophy Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute Trophy Resources Buy or Sell Advice

The Trophy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trophy Resources. Macroaxis does not own or have any residual interests in Trophy Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trophy Resources' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Trophy ResourcesBuy Trophy Resources
Not Rated
For the selected time horizon Trophy Resources has a Risk Adjusted Performance of 0.0483, Jensen Alpha of 0.4998, Total Risk Alpha of 0.2367, Sortino Ratio of 0.0539 and Treynor Ratio of (0.78)
We provide advice to complement the current expert consensus on Trophy Resources. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Trophy Resources is not overpriced, please validate all Trophy Resources fundamentals, including its gross profit, current ratio, as well as the relationship between the Current Ratio and beta . As Trophy Resources appears to be a penny stock we also recommend to double-check its price to sales numbers.

Trophy Resources Trading Alerts and Improvement Suggestions

Trophy Resources is not yet fully synchronised with the market data
Trophy Resources has some characteristics of a very speculative penny stock
Trophy Resources has a very high chance of going through financial distress in the upcoming years
The company has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Trophy Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Trophy Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trophy Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trophy to invest in growth at high rates of return. When we think about Trophy Resources' use of debt, we should always consider it together with cash and equity.
Trophy Resources reported the previous year's revenue of 500.53 K. Net Loss for the year was (4.29 M) with loss before overhead, payroll, taxes, and interest of (24.2 K).
Trophy Resources currently holds about 18.99 K in cash with (185.51 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Trophy Resources Returns Distribution Density

The distribution of Trophy Resources' historical returns is an attempt to chart the uncertainty of Trophy Resources' future price movements. The chart of the probability distribution of Trophy Resources daily returns describes the distribution of returns around its average expected value. We use Trophy Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trophy Resources returns is essential to provide solid investment advice for Trophy Resources.
Mean Return
0.50
Value At Risk
-10
Potential Upside
16.67
Standard Deviation
10.65
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trophy Resources 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.

Trophy Resources Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trophy . 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 Trophy Resources Buy or Sell Advice

When is the right time to buy or sell Trophy Resources? Buying financial instruments such as Trophy Pink Sheet 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 Trophy Resources 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.

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Natural Foods
Natural Foods Theme
Companies producing natural foods including dairy products and different types of meets. The Natural Foods 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 Natural Foods Theme or any other thematic opportunities.
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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 state.
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Other Consideration for investing in Trophy Pink Sheet

If you are still planning to invest in Trophy 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 Trophy Resources' history and understand the potential risks before investing.
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