Is Trio Petroleum Stock a Good Investment?
Trio Petroleum Investment Advice | TPET |
- Examine Trio Petroleum's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Trio Petroleum's leadership team and their track record. Good management can help Trio Petroleum navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Trio Petroleum's business and its evolving consumer preferences.
- Compare Trio Petroleum's performance and market position to its competitors. Analyze how Trio Petroleum is positioned in terms of product offerings, innovation, and market share.
- Check if Trio Petroleum pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Trio Petroleum's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Trio Petroleum Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Trio Petroleum Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Trio Petroleum Stock
Researching Trio Petroleum's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trio Petroleum Corp recorded a loss per share of 3.57. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 15th of November 2024.
To determine if Trio Petroleum is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Trio Petroleum's research are outlined below:
| Trio Petroleum Corp is way too risky over 90 days horizon | |
| Trio Petroleum Corp may become a speculative penny stock | |
| Trio Petroleum Corp appears to be risky and price may revert if volatility continues | |
| Trio Petroleum Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 213.2 K. Net Loss for the year was (9.63 M) with profit before overhead, payroll, taxes, and interest of 224.02 K. | |
| Trio Petroleum generates negative cash flow from operations | |
| Trio Petroleum Corp has a poor financial position based on the latest SEC disclosures |
Trio Petroleum Quarterly Cost Of Revenue |
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Trio Petroleum uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Trio Petroleum Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Trio Petroleum's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of April 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Trio Petroleum's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.46 M.Market Cap |
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Trio Petroleum's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.95) | (0.99) | |
| Return On Capital Employed | (0.79) | (0.83) | |
| Return On Assets | (0.95) | (0.99) | |
| Return On Equity | (1.22) | (1.29) |
Determining Trio Petroleum's profitability involves analyzing its financial statements and using various financial metrics to determine if Trio Petroleum is a good buy. For example, gross profit margin measures Trio Petroleum's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Trio Petroleum's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Trio Petroleum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Trio Petroleum Corp. Check Trio Petroleum's Beneish M Score to see the likelihood of Trio Petroleum's management manipulating its earnings.
Basic technical analysis of Trio Stock
As of the 24th of March, Trio Petroleum has the Semi Deviation of 7.88, coefficient of variation of 1010.8, and Risk Adjusted Performance of 0.0972. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trio Petroleum Corp, as well as the relationship between them.Trio Petroleum's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Trio Petroleum insiders, such as employees or executives, is commonly permitted as long as it does not rely on Trio Petroleum's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Trio Petroleum insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Trio Petroleum's Outstanding Corporate Bonds
Trio Petroleum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trio Petroleum Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trio bonds can be classified according to their maturity, which is the date when Trio Petroleum Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Trio Petroleum's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Trio Petroleum's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0972 | |||
| Market Risk Adjusted Performance | 0.3676 | |||
| Mean Deviation | 9.61 | |||
| Semi Deviation | 7.88 | |||
| Downside Deviation | 8.39 | |||
| Coefficient Of Variation | 1010.8 | |||
| Standard Deviation | 16.07 | |||
| Variance | 258.36 | |||
| Information Ratio | 0.1025 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | 2.8 | |||
| Sortino Ratio | 0.1963 | |||
| Treynor Ratio | 0.3576 | |||
| Maximum Drawdown | 103.76 | |||
| Value At Risk | (12.99) | |||
| Potential Upside | 18.69 | |||
| Downside Variance | 70.41 | |||
| Semi Variance | 62.09 | |||
| Expected Short fall | (14.77) | |||
| Skewness | 2.86 | |||
| Kurtosis | 10.78 |
| Risk Adjusted Performance | 0.0972 | |||
| Market Risk Adjusted Performance | 0.3676 | |||
| Mean Deviation | 9.61 | |||
| Semi Deviation | 7.88 | |||
| Downside Deviation | 8.39 | |||
| Coefficient Of Variation | 1010.8 | |||
| Standard Deviation | 16.07 | |||
| Variance | 258.36 | |||
| Information Ratio | 0.1025 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | 2.8 | |||
| Sortino Ratio | 0.1963 | |||
| Treynor Ratio | 0.3576 | |||
| Maximum Drawdown | 103.76 | |||
| Value At Risk | (12.99) | |||
| Potential Upside | 18.69 | |||
| Downside Variance | 70.41 | |||
| Semi Variance | 62.09 | |||
| Expected Short fall | (14.77) | |||
| Skewness | 2.86 | |||
| Kurtosis | 10.78 |
Consider Trio Petroleum's intraday indicators
Trio Petroleum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trio Petroleum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Trio Petroleum time-series forecasting models is one of many Trio Petroleum's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trio Petroleum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Trio Stock media impact
Far too much social signal, news, headlines, and media speculation about Trio Petroleum that are available to investors today. That information is available publicly through Trio media outlets and privately through word of mouth or via Trio internal channels. However, regardless of the origin, that massive amount of Trio data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Trio Petroleum news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Trio Petroleum relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Trio Petroleum's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Trio Petroleum alpha.
Trio Petroleum Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Trio Petroleum can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for Trio Stock Analysis
When running Trio Petroleum's price analysis, check to measure Trio Petroleum's 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 Trio Petroleum is operating at the current time. Most of Trio Petroleum's value examination focuses on studying past and present price action to predict the probability of Trio Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trio Petroleum's price. Additionally, you may evaluate how the addition of Trio Petroleum to your portfolios can decrease your overall portfolio volatility.