Trilogy Metals Stock Price on September 17, 2024
| TMQ Stock | USD 1.23 0.02 1.65% |
Below is the normalized historical share price chart for Trilogy Metals extending back to April 25, 2012. 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 Trilogy Metals stands at 1.23, as last reported on the 30th of November, with the highest price reaching 1.25 and the lowest price hitting 1.19 during the day.
If you're considering investing in Trilogy Stock, it is important to understand the factors that can impact its price. Trilogy Metals is abnormally volatile given 3 months investment horizon. Trilogy Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.86% are justified by taking the suggested risk. Use Trilogy Metals Semi Deviation of 2.9, coefficient of variation of 650.36, and Risk Adjusted Performance of 0.1269 to evaluate company specific risk that cannot be diversified away.
At this time, Trilogy Metals' Total Stockholder Equity is relatively stable compared to the past year. As of 11/30/2024, Issuance Of Capital Stock is likely to grow to about 4.2 M, while Other Stockholder Equity is likely to drop slightly above 28.1 M. . As of 11/30/2024, Price Earnings To Growth Ratio is likely to grow to 0.08, while Price To Sales Ratio is likely to drop 8.50. Trilogy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of April 2012 | 200 Day MA 0.5616 | 50 Day MA 0.7406 | Beta 1.359 |
Trilogy |
Sharpe Ratio = 0.1601
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Estimated Market Risk
| 11.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.86 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Trilogy Metals is performing at about 12% of its full potential. 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 Trilogy Metals by adding it to a well-diversified portfolio.
Price Book 1.4549 | Book Value 0.833 | Enterprise Value 169 M | Enterprise Value Ebitda (13.27) | Shares Float 84.5 M |
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Trilogy Metals Valuation on September 17, 2024
It is possible to determine the worth of Trilogy Metals on a given historical date. On September 17, 2024 Trilogy was worth 0.52 at the beginning of the trading date compared to the closed value of 0.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trilogy Metals stock. Still, in general, we apply an absolute valuation method to find Trilogy 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 Trilogy Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trilogy Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.49 | 0.51 | 0.48 | 0.51 | 53,928 | |
09/17/2024 | 0.52 | 0.52 | 0.50 | 0.51 | 42,116 |
| 0.50 | 0.50 | 0.49 | 0.50 | 80,406 |
| Backtest Trilogy Metals | | | Trilogy Metals History | | | Trilogy Metals Valuation | Previous | Next |
Trilogy Metals Trading Date Momentum on September 17, 2024
| On September 18 2024 Trilogy Metals was traded for 0.50 at the closing time. Highest Trilogy Metals's price during the trading hours was 0.50 and the lowest price during the day was 0.49 . The net volume was 80.4 K. The overall trading history on the 18th of September 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.96% . The trading price change to current price is 0.00% . |
Trilogy Metals Fundamentals Correlations and Trends
By evaluating Trilogy 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 Trilogy Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trilogy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trilogy Metals Stock history
Trilogy 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 Trilogy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trilogy Metals 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 Trilogy Metals stock prices may prove useful in developing a viable investing in Trilogy Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 175.5 M | 108.7 M | |
| Net Loss | -27.8 M | -26.4 M |
Trilogy Metals Quarterly Net Working Capital |
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Trilogy Metals Stock Technical Analysis
Trilogy 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
Trilogy Metals Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Trilogy Metals November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Trilogy 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 Trilogy Metals shares will generate the highest return on investment. By undertsting and applying Trilogy Metals stock market strength indicators, traders can identify Trilogy Metals entry and exit signals to maximize returns
Trilogy Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trilogy Metals' price direction in advance. Along with the technical and fundamental analysis of Trilogy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trilogy 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 | 0.1269 | |||
| Jensen Alpha | 0.7913 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.3606 | |||
| Treynor Ratio | 0.2338 |
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Additional Tools for Trilogy Stock Analysis
When running Trilogy Metals' price analysis, check to measure Trilogy 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 Trilogy Metals is operating at the current time. Most of Trilogy Metals' value examination focuses on studying past and present price action to predict the probability of Trilogy Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trilogy Metals' price. Additionally, you may evaluate how the addition of Trilogy Metals to your portfolios can decrease your overall portfolio volatility.