Trio Petroleum Cash Flow From Operations vs. Total Debt
| TPET Stock | 0.88 0.05 5.38% |
For Trio Petroleum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trio Petroleum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trio Petroleum Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trio Petroleum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trio Petroleum Corp over time as well as its relative position and ranking within its peers.
Trio |
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trio Petroleum. If investors know Trio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trio Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.40) | Revenue Per Share 0.004 | Return On Assets (0.34) | Return On Equity (1.01) |
The market value of Trio Petroleum Corp is measured differently than its book value, which is the value of Trio that is recorded on the company's balance sheet. Investors also form their own opinion of Trio Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Trio Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trio Petroleum's market value can be influenced by many factors that don't directly affect Trio Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trio Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trio Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trio Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Trio Petroleum Corp Total Debt vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Trio Petroleum's current stock value. Our valuation model uses many indicators to compare Trio Petroleum value to that of its competitors to determine the firm's financial worth. Trio Petroleum Corp is currently regarded as top stock in cash flow from operations category among its peers. It also is currently regarded number one company in total debt category among its peers . Total Debt To Capitalization is likely to drop to 0.12 in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value Trio Petroleum by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Trio Total Debt vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Trio Petroleum |
| = | (4.04 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Trio Petroleum |
| = | 1.22 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Trio Total Debt vs Competition
Trio Petroleum Corp is currently regarded number one company in total debt category among its peers. Total debt of Energy industry is at this time estimated at about 6.47 Billion. Trio Petroleum adds roughly 1.22 Million in total debt claiming only tiny portion of equities under Energy industry.
Trio Petroleum Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Trio Petroleum, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Trio Petroleum will eventually generate negative long term returns. The profitability progress is the general direction of Trio Petroleum's change in net profit over the period of time. It can combine multiple indicators of Trio Petroleum, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -4.6 M | -4.4 M | |
| Income Before Tax | -5.9 M | -6.2 M | |
| Total Other Income Expense Net | -1.9 M | -2 M | |
| Net Loss | -3.4 M | -3.2 M | |
| Net Loss | -5.9 M | -6.2 M | |
| Income Tax Expense | -151.1 K | -143.6 K | |
| Net Interest Income | -910.6 K | -956.1 K | |
| Net Loss | -5.9 M | -6.2 M | |
| Change To Netincome | 1.7 M | 913.2 K | |
| Net Loss | (0.33) | (0.34) | |
| Income Quality | 0.71 | 1.21 |
Trio Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Trio Petroleum. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Trio Petroleum position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Trio Petroleum's important profitability drivers and their relationship over time.
Use Trio Petroleum in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trio Petroleum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trio Petroleum will appreciate offsetting losses from the drop in the long position's value.Trio Petroleum Pair Trading
Trio Petroleum Corp Pair Trading Analysis
The ability to find closely correlated positions to Trio Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trio Petroleum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trio Petroleum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trio Petroleum Corp to buy it.
The correlation of Trio Petroleum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trio Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trio Petroleum Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trio Petroleum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Trio Petroleum position
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?
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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.