Troilus Gold Corp Stock Performance
| CHXMF Stock | USD 0.29 0.01 3.33% |
On a scale of 0 to 100, Troilus Gold holds a performance score of 9. The entity has a beta of 1.3, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Troilus Gold will likely underperform. Please check Troilus Gold's sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Troilus Gold's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Troilus Gold Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Troilus Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 53.5 M | |
| Total Cashflows From Investing Activities | -1.1 M |
Troilus |
Troilus Gold Relative Risk vs. Return Landscape
If you would invest 21.00 in Troilus Gold Corp on December 22, 2024 and sell it today you would earn a total of 8.00 from holding Troilus Gold Corp or generate 38.1% return on investment over 90 days. Troilus Gold Corp is currently producing 0.6809% returns and takes up 5.4908% volatility of returns over 90 trading days. Put another way, 49% of traded otc stocks are less volatile than Troilus, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Troilus Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Troilus Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Troilus Gold Corp, and traders can use it to determine the average amount a Troilus 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 = 0.124
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Estimated Market Risk
| 5.49 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Troilus Gold is performing at about 9% 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 Troilus Gold by adding it to a well-diversified portfolio.
Troilus Gold Fundamentals Growth
Troilus OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Troilus Gold, and Troilus Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Troilus OTC Stock performance.
| Return On Equity | -1.39 | |||
| Return On Asset | -0.67 | |||
| Current Valuation | 84.21 M | |||
| Shares Outstanding | 220.4 M | |||
| Price To Earning | (3.81) X | |||
| Price To Book | 8.20 X | |||
| EBITDA | (34.68 M) | |||
| Cash And Equivalents | 20.5 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 1.18 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (42.43 M) | |||
| Earnings Per Share | (0.26) X | |||
| Total Asset | 30.72 M | |||
About Troilus Gold Performance
By analyzing Troilus Gold's fundamental ratios, stakeholders can gain valuable insights into Troilus Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Troilus Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Troilus Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Troilus Gold Corp. operates as an advanced stage exploration and early-development company in Canada. It holds 100 percent interest in the Troilus project consists of a single mining lease and 2,585 mineral claims covering an area of approximately 1,420 square kilometers located Frott-Evans Greenstone Belt in Quebec. TROILUS GOLD operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 30 people.Things to note about Troilus Gold Corp performance evaluation
Checking the ongoing alerts about Troilus Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Troilus Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Troilus Gold Corp is way too risky over 90 days horizon | |
| Troilus Gold Corp has some characteristics of a very speculative penny stock | |
| Troilus Gold Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (36.24 M) with loss before overhead, payroll, taxes, and interest of (20 M). | |
| Troilus Gold Corp has accumulated about 20.5 M in cash with (42.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
- Analyzing Troilus 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 Troilus Gold's stock is overvalued or undervalued compared to its peers.
- Examining Troilus 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 Troilus Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Troilus Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Troilus Gold's otc stock. These opinions can provide insight into Troilus Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Troilus OTC Stock analysis
When running Troilus Gold's price analysis, check to measure Troilus Gold'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 Troilus Gold is operating at the current time. Most of Troilus Gold's value examination focuses on studying past and present price action to predict the probability of Troilus Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Troilus Gold's price. Additionally, you may evaluate how the addition of Troilus Gold to your portfolios can decrease your overall portfolio volatility.
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