Trophy Resources Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Trophy Resources are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Trophy Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Trophy Resources is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -5224.00 |
Trophy |
Trophy Resources Relative Risk vs. Return Landscape
If you would invest (100.00) in Trophy Resources on December 21, 2024 and sell it today you would earn a total of 100.00 from holding Trophy Resources or generate -100.0% return on investment over 90 days. Trophy Resources is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Trophy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Trophy Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trophy Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Trophy Resources, and traders can use it to determine the average amount a Trophy Resources' 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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Trophy Resources 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 Trophy Resources by adding Trophy Resources to a well-diversified portfolio.
Trophy Resources Fundamentals Growth
Trophy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Trophy Resources, and Trophy Resources 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 Trophy Pink Sheet performance.
| Return On Asset | -2.56 | ||||
| Profit Margin | (1.68) % | ||||
| Operating Margin | (1.02) % | ||||
| Current Valuation | 1.07 M | ||||
| Shares Outstanding | 1.19 B | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 500.53 K | ||||
| EBITDA | (3.22 M) | ||||
| Cash And Equivalents | 18.99 K | ||||
| Cash Per Share | 0.06 X | ||||
| Book Value Per Share | (3.99) X | ||||
| Cash Flow From Operations | (185.51 K) | ||||
| Earnings Per Share | (16.80) X | ||||
| Total Asset | 893.23 K | ||||
Things to note about Trophy Resources performance evaluation
Checking the ongoing alerts about Trophy Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Trophy Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trophy Resources is not yet fully synchronised with the market data | |
| Trophy Resources has some characteristics of a very speculative penny stock | |
| Trophy Resources has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Trophy Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Trophy Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trophy Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trophy to invest in growth at high rates of return. When we think about Trophy Resources' use of debt, we should always consider it together with cash and equity. | |
| Trophy Resources reported the previous year's revenue of 500.53 K. Net Loss for the year was (4.29 M) with loss before overhead, payroll, taxes, and interest of (24.2 K). | |
| Trophy Resources currently holds about 18.99 K in cash with (185.51 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
- Analyzing Trophy Resources' 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 Trophy Resources' stock is overvalued or undervalued compared to its peers.
- Examining Trophy Resources' 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 Trophy Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trophy Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trophy Resources' pink sheet. These opinions can provide insight into Trophy Resources' 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 state. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Trophy Pink Sheet
If you are still planning to invest in Trophy Resources 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 Trophy Resources' history and understand the potential risks before investing.
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