Trophy Resources Probability of Future Pink Sheet Price Finishing Over 0.002375
| TRSIDelisted Stock | USD 0 0.00 0.00% |
Trophy |
Trophy Resources Target Price Odds to finish over 0.002375
The tendency of Trophy Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 0 or more in 90 days |
| 0 | 90 days | 0 | near 1 |
Based on a normal probability distribution, the odds of Trophy Resources to move over $ 0 or more in 90 days from now is near 1 (This Trophy Resources probability density function shows the probability of Trophy Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Trophy Resources price to stay between its current price of $ 0 and $ 0 at the end of the 90-day period is about 48.77 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 3.76 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Trophy Resources will likely underperform. Additionally Trophy Resources has an alpha of 0.1614, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Trophy Resources Price Density |
| Price |
Predictive Modules for Trophy Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Trophy Resources. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trophy Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trophy Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Trophy Resources is not an exception. The market had few large corrections towards the Trophy Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Trophy Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Trophy Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 3.76 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.04 |
Trophy Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Trophy Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Trophy Resources can help investors quickly react to important events or material 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from finance.yahoo.com: Phillips 66 to Power San Francisco Refinery With Solar Energy |
Trophy Resources Technical Analysis
Trophy Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Trophy Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Trophy Resources. In general, you should focus on analyzing Trophy Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Trophy Resources Predictive Forecast Models
Trophy Resources' time-series forecasting models is one of many Trophy Resources' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Trophy Resources' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Trophy Resources
Checking the ongoing alerts about Trophy Resources for important developments is a great way to find new opportunities for your next move. Our stock 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from finance.yahoo.com: Phillips 66 to Power San Francisco Refinery With Solar Energy |
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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