Trench Metals Corp Stock Today
Trench Metals is selling for under 0.58 as of the 13th of December 2024; that is 5.45% increase since the beginning of the trading day. The stock's lowest day price was 0.55. Trench Metals has reported 10 for 1 split on 24th of September 2024. The performance scores are derived for the period starting the 13th of November 2024 and ending today, the 13th of December 2024. Click here to learn more.
Business Domain Energy |
Trench Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Trench Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trench Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Corporate CEO | Yee Cheng |
| Business Concentration | Oil, Gas & Consumable Fuels, Uranium, Energy, Energy, Oil, Gas & Consumable Fuels, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Trench Metals Corp (TMC) is traded on TSX Venture Exchange in Canada and employs 4 people. Trench Metals is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trench Metals's market, we take the total number of its shares issued and multiply it by Trench Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Trench Metals Corp classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 5.46 M outstanding shares of which 501 shares are at this time shorted by private and institutional investors with about 0.16 days to cover all short positions.
Trench Metals Corp has accumulated about 697.77 K in cash with (185.39 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Trench Metals Probability Of Bankruptcy
Trench Metals Corp Risk Profiles
Although Trench Metals' alpha and beta are two of the key measurements used to evaluate Trench Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 6.73 | |||
| Semi Deviation | 9.5 | |||
| Standard Deviation | 10.35 | |||
| Variance | 107.19 |
Trench Stock Against Markets
Trench Metals Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Trench Metals stock to make a market-neutral strategy. Peer analysis of Trench Metals could also be used in its relative valuation, which is a method of valuing Trench Metals by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Trench Stock Analysis
When running Trench Metals' price analysis, check to measure Trench Metals' 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 Trench Metals is operating at the current time. Most of Trench Metals' value examination focuses on studying past and present price action to predict the probability of Trench Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trench Metals' price. Additionally, you may evaluate how the addition of Trench Metals to your portfolios can decrease your overall portfolio volatility.