Trillium Gold Mines Performance
Trillium Gold Relative Risk vs. Return Landscape
If you would invest (100.00) in Trillium Gold Mines on September 29, 2024 and sell it today you would earn a total of 100.00 from holding Trillium Gold Mines or generate -100.0% return on investment over 90 days. Trillium Gold Mines is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Trillium, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Trillium Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trillium Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trillium Gold Mines, and traders can use it to determine the average amount a Trillium Gold'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 Trillium Gold 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 Trillium Gold by adding Trillium Gold to a well-diversified portfolio.
Things to note about Trillium Gold Mines performance evaluation
Checking the ongoing alerts about Trillium Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trillium Gold Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trillium Gold Mines is not yet fully synchronised with the market data | |
| Trillium Gold Mines has some characteristics of a very speculative penny stock |
- Analyzing Trillium Gold'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 Trillium Gold's stock is overvalued or undervalued compared to its peers.
- Examining Trillium Gold'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 Trillium Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trillium Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trillium Gold's stock. These opinions can provide insight into Trillium Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 census. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Trillium Stock
If you are still planning to invest in Trillium Gold Mines 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 Trillium Gold's history and understand the potential risks before investing.
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