Trio Petroleum Corp Stock Buy Hold or Sell Recommendation
| TPET Stock | 0.88 0.05 5.38% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Trio Petroleum Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Trio Petroleum Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Trio Petroleum Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trio Petroleum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Trio and provide practical buy, sell, or hold advice based on investors' constraints. Trio Petroleum Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Trio |
Execute Trio Petroleum Buy or Sell Advice
The Trio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trio Petroleum Corp. Macroaxis does not own or have any residual interests in Trio Petroleum Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trio Petroleum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Trio Petroleum Trading Alerts and Improvement Suggestions
| Trio Petroleum Corp generated a negative expected return over the last 90 days | |
| Trio Petroleum Corp has high historical volatility and very poor performance | |
| Trio Petroleum Corp has some characteristics of a very speculative penny stock | |
| Trio Petroleum Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 135.97 K. Net Loss for the year was (6.54 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Trio Petroleum generates negative cash flow from operations | |
| Trio Petroleum Corp has a poor financial position based on the latest SEC disclosures | |
| About 12.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 2750 shares by Pernice Thomas J of Trio Petroleum at 1.0841 subject to Rule 16b-3 |
Trio Petroleum Returns Distribution Density
The distribution of Trio Petroleum's historical returns is an attempt to chart the uncertainty of Trio Petroleum's future price movements. The chart of the probability distribution of Trio Petroleum daily returns describes the distribution of returns around its average expected value. We use Trio Petroleum Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trio Petroleum returns is essential to provide solid investment advice for Trio Petroleum.
| Mean Return | -2.06 | Value At Risk | -11.94 | Potential Upside | 9.80 | Standard Deviation | 6.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trio Petroleum historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Trio Petroleum Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Trio Petroleum or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Trio Petroleum's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Trio stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -2.08 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 6.45 | |
Ir | Information ratio | -0.34 |
Trio Petroleum Volatility Alert
Trio Petroleum Corp is displaying above-average volatility over the selected time horizon. Trio Petroleum Corp is a potential penny stock. Although Trio Petroleum may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Trio Petroleum Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Trio instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Trio Petroleum Fundamentals Vs Peers
Comparing Trio Petroleum's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Trio Petroleum's direct or indirect competition across all of the common fundamentals between Trio Petroleum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trio Petroleum or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trio Petroleum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trio Petroleum by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trio Petroleum to competition |
| Fundamentals | Trio Petroleum | Peer Average |
| Return On Equity | -1.01 | -0.31 |
| Return On Asset | -0.34 | -0.14 |
| Operating Margin | (23.88) % | (5.51) % |
| Current Valuation | 4.79 M | 16.62 B |
| Shares Outstanding | 3.77 M | 571.82 M |
| Shares Owned By Insiders | 12.17 % | 10.09 % |
| Shares Owned By Institutions | 0.42 % | 39.21 % |
| Number Of Shares Shorted | 210.83 K | 4.71 M |
| Price To Book | 0.44 X | 9.51 X |
| Price To Sales | 25.80 X | 11.42 X |
| Revenue | 135.97 K | 9.43 B |
| EBITDA | (5.75 M) | 3.9 B |
| Net Income | (6.54 M) | 570.98 M |
| Total Debt | 1.22 M | 5.32 B |
| Book Value Per Share | 0.16 X | 1.93 K |
| Cash Flow From Operations | (4.04 M) | 971.22 M |
| Short Ratio | 0.82 X | 4.00 X |
| Earnings Per Share | (4.40) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Market Capitalization | 3.51 M | 19.03 B |
| Total Asset | 11.64 M | 29.47 B |
| Retained Earnings | (10.45 M) | 9.33 B |
| Working Capital | (156.04 K) | 1.48 B |
| Net Asset | 11.64 M |
Note: Disposition of 2750 shares by Pernice Thomas J of Trio Petroleum at 1.0841 subject to Rule 16b-3 [view details]
Trio Petroleum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trio . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 15191.81 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.9 | |||
| Day Typical Price | 0.89 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.05) |
About Trio Petroleum Buy or Sell Advice
When is the right time to buy or sell Trio Petroleum Corp? Buying financial instruments such as Trio Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Trio Petroleum in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Buywrite ETFs Thematic Idea Now
Buywrite ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Buywrite ETFs theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Buywrite ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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.