Trench Metals Corp Stock Price on December 14, 2024
| TMC Stock | CAD 0.58 0.03 5.45% |
Below is the normalized historical share price chart for Trench Metals Corp extending back to January 24, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Trench Metals stands at 0.58, as last reported on the 14th of December 2024, with the highest price reaching 0.58 and the lowest price hitting 0.55 during the day.
If you're considering investing in Trench Stock, it is important to understand the factors that can impact its price. At this stage we consider Trench Stock to be out of control. Trench Metals Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0082, which indicates the firm had a 0.0082% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Trench Metals Corp, which you can use to evaluate the volatility of the company. Please validate Trench Metals' Coefficient Of Variation of 14308.09, semi deviation of 9.5, and Risk Adjusted Performance of 0.0144 to confirm if the risk estimate we provide is consistent with the expected return of 0.0767%.
At this time, Trench Metals' Total Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 665.8 K in 2024, whereas Other Stockholder Equity is likely to drop slightly above 345.6 K in 2024. . Price To Sales Ratio is likely to drop to 2.56 in 2024. Price Earnings Ratio is likely to drop to -57.55 in 2024. Trench Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.1177 | 50 Day MA 0.7908 | Beta 2.37 |
Trench |
Sharpe Ratio = 0.0082
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| Cash | Small Risk | Average Risk | High Risk | TMC |
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Estimated Market Risk
| 9.34 actual daily | 83 83% of assets are less volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trench Metals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trench Metals by adding Trench Metals to a well-diversified portfolio.
Price Book 2.4861 | Enterprise Value Ebitda (77.93) | Price Sales 0.2628 | Shares Float 35.9 M | Earnings Share (0.22) |
Trench Metals Valuation on December 14, 2024
It is possible to determine the worth of Trench Metals on a given historical date. On December 14, 2024 Trench was worth 0.55 at the beginning of the trading date compared to the closed value of 0.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trench Metals stock. Still, in general, we apply an absolute valuation method to find Trench Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trench Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trench Metals' related companies.
| Open | High | Low | Close | Volume | |
12/14/2024 | 0.55 | 0.58 | 0.55 | 0.58 | 0.00 |
| Backtest Trench Metals | | | Trench Metals History | | | Trench Metals Valuation |
Trench Metals Trading Date Momentum on December 14, 2024
Trench Metals Corp Fundamentals Correlations and Trends
By evaluating Trench Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Trench Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trench financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trench Metals Stock history
Trench Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Trench is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trench Metals Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Trench Metals stock prices may prove useful in developing a viable investing in Trench Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 60.2 M | 36.9 M | |
| Net Loss | -339.2 K | -356.2 K |
Trench Metals Quarterly Net Working Capital |
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Trench Metals Stock Technical Analysis
Trench Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Trench Metals Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Trench Metals Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Trench Metals December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Trench Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trench Metals shares will generate the highest return on investment. By undertsting and applying Trench Metals stock market strength indicators, traders can identify Trench Metals Corp entry and exit signals to maximize returns
Trench Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trench Metals' price direction in advance. Along with the technical and fundamental analysis of Trench Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trench to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0144 | |||
| Jensen Alpha | 0.175 | |||
| Total Risk Alpha | (1.22) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.05) |
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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.