Trio Petroleum Corp Stock Performance
| TPET Stock | 0.88 0.05 5.38% |
The entity has a beta of 0.0376, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trio Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trio Petroleum is expected to be smaller as well. At this point, Trio Petroleum Corp has a negative expected return of -2.11%. Please make sure to validate Trio Petroleum's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Trio Petroleum Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Trio Petroleum Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:20 | Last Split Date 2024-11-15 |
1 | Disposition of 25000 shares by Pernice Thomas J of Trio Petroleum at 0.1535 subject to Rule 16b-3 | 10/17/2024 |
2 | Trio Petroleum Corp. Announces Appointment of James Blake to its Board of Directors, Strengthening Financial and Strategic Expertise | 10/23/2024 |
3 | Why Trio Petroleum Stock Is Trading Lower | 11/05/2024 |
4 | Acquisition by Robin Ross of 100000 shares of Trio Petroleum subject to Rule 16b-3 | 11/15/2024 |
5 | Trio Petroleum Corp. announced that it has received 0.134 million in funding - Marketscreener.com | 11/18/2024 |
6 | Acquisition by Blake James Howard of 12500 shares of Trio Petroleum subject to Rule 16b-3 | 12/04/2024 |
7 | Disposition of 2750 shares by Pernice Thomas J of Trio Petroleum at 1.0841 subject to Rule 16b-3 | 12/09/2024 |
| Begin Period Cash Flow | 73.6 K |
Trio |
Trio Petroleum Relative Risk vs. Return Landscape
If you would invest 386.00 in Trio Petroleum Corp on September 18, 2024 and sell it today you would lose (298.00) from holding Trio Petroleum Corp or give up 77.2% of portfolio value over 90 days. Trio Petroleum Corp is currently does not generate positive expected returns and assumes 6.4492% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Trio, 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 |
Trio Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trio Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trio Petroleum Corp, and traders can use it to determine the average amount a Trio Petroleum's 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 = -0.3265
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| Negative Returns | TPET |
Estimated Market Risk
| 6.45 actual daily | 57 57% of assets are less volatile |
Expected Return
| -2.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.33 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trio Petroleum 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 Trio Petroleum by adding Trio Petroleum to a well-diversified portfolio.
Trio Petroleum Fundamentals Growth
Trio Stock prices reflect investors' perceptions of the future prospects and financial health of Trio Petroleum, and Trio Petroleum 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 Trio Stock performance.
| Return On Equity | -1.01 | ||||
| Return On Asset | -0.34 | ||||
| Operating Margin | (23.88) % | ||||
| Current Valuation | 4.79 M | ||||
| Shares Outstanding | 3.77 M | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 25.80 X | ||||
| Revenue | 135.97 K | ||||
| EBITDA | (5.75 M) | ||||
| Net Income | (6.54 M) | ||||
| Total Debt | 1.22 M | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (4.04 M) | ||||
| Earnings Per Share | (4.40) X | ||||
| Market Capitalization | 3.51 M | ||||
| Total Asset | 11.64 M | ||||
| Retained Earnings | (10.45 M) | ||||
| Working Capital | (156.04 K) | ||||
About Trio Petroleum Performance
Assessing Trio Petroleum's fundamental ratios provides investors with valuable insights into Trio Petroleum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Trio Petroleum is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 190.3 K | 153.3 K | |
| Return On Tangible Assets | (0.65) | (0.68) | |
| Return On Capital Employed | (0.54) | (0.57) | |
| Return On Assets | (0.65) | (0.68) | |
| Return On Equity | (0.77) | (0.81) |
Things to note about Trio Petroleum Corp performance evaluation
Checking the ongoing alerts about Trio Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trio Petroleum Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Trio Petroleum's 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 Trio Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Trio Petroleum's 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 Trio Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trio Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trio Petroleum's stock. These opinions can provide insight into Trio Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
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.