Trio Petroleum Corp Stock Today
| TPET Stock | 1.38 0.01 0.72% |
PerformanceModest
| Odds Of DistressAverage
|
Trio Petroleum is selling for under 1.38 as of the 20th of March 2025; that is 0.72% down since the beginning of the trading day. The stock's last reported lowest price was 1.35. Trio Petroleum has 51 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Moving together with Trio Stock
| 0.65 | AR | Antero Resources Corp | PairCorr |
| 0.65 | PR | Permian Resources | PairCorr |
| 0.68 | SD | SandRidge Energy | PairCorr |
Moving against Trio Stock
Follow Valuation Odds of Bankruptcy
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Trio Stock Highlights
| CEO Director | Michael Peterson |
| Business Concentration | Petroleum and Natural Gas, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) |
Trio Petroleum Corp (TPET) is traded on NYSE MKT Exchange in USA. It is located in 5401 Business Park South, Bakersfield, CA, United States, 93309 and employs 1 people. Trio Petroleum is listed under Petroleum and Natural Gas category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.09 M. Trio Petroleum Corp conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 6.96 M outstanding shares of which 812.37 K shares are at this time shorted by private and institutional investors with about 1.09 trading days to cover.
Trio Petroleum generates negative cash flow from operations
Check Trio Petroleum Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Trio Petroleum is USD10.09 Million. Trio Petroleum Corp has 7.17 % of its outstanding shares held by insiders and 0.97 % owned by institutional holders. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Trio Petroleum Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Trio Petroleum market risk premium is the additional return an investor will receive from holding Trio Petroleum long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0821 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 2.15 | |||
| Sortino Ratio | 0.1448 |
Trio Stock Against Markets
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.