TRINL Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TRINL are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TRINL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, TRINL is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
TRINL |
TRINL Relative Risk vs. Return Landscape
If you would invest (100.00) in TRINL on December 4, 2024 and sell it today you would earn a total of 100.00 from holding TRINL or generate -100.0% return on investment over 90 days. TRINL is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than TRINL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TRINL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRINL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TRINL, and traders can use it to determine the average amount a TRINL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average TRINL 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 TRINL by adding TRINL to a well-diversified portfolio.
Things to note about TRINL performance evaluation
Checking the ongoing alerts about TRINL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TRINL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TRINL is not yet fully synchronised with the market data | |
| TRINL has some characteristics of a very speculative penny stock | |
| TRINL has a very high chance of going through financial distress in the upcoming years |
- Analyzing TRINL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TRINL's stock is overvalued or undervalued compared to its peers.
- Examining TRINL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TRINL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TRINL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TRINL's stock. These opinions can provide insight into TRINL's potential for growth and whether the stock is currently undervalued or overvalued.
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. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in TRINL Stock
If you are still planning to invest in TRINL 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 TRINL's history and understand the potential risks before investing.
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