Tristar Gold Stock Analysis

Tristar Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tristar Gold recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. TriStar Gold, Inc. engages in the acquisition, exploration, and development of precious metal prospects in the Americas. The company was incorporated in 2010 and is headquartered in Scottsdale, Arizona. TRISTAR GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange. To find out more about Tristar Gold contact Mark Jones at 480 794 1244 or learn more at https://www.tristargold.com.

Tristar Gold Investment Alerts

Tristar Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tristar Gold's market, we take the total number of its shares issued and multiply it by Tristar Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Tristar Profitablity

Management Efficiency

Tristar Gold has return on total asset (ROA) of (0.0262) % which means that it has lost $0.0262 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0776) %, meaning that it generated substantial loss on money invested by shareholders. Tristar Gold's management efficiency ratios could be used to measure how well Tristar Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.02 in 2024. Return On Capital Employed is likely to drop to -0.04 in 2024. Total Current Assets is likely to climb to about 4.3 M in 2024, whereas Total Assets are likely to drop slightly above 19.3 M in 2024.

Technical Drivers

As of the 22nd of December, Tristar Gold has the Risk Adjusted Performance of (0.03), variance of 74.95, and Coefficient Of Variation of (2,179). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tristar Gold, as well as the relationship between them. Please validate Tristar Gold variance and value at risk to decide if Tristar Gold is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share.

Tristar Gold Price Movement Analysis

Tristar Gold Outstanding Bonds

Tristar Gold Predictive Daily Indicators

Tristar Gold Forecast Models

Tristar Gold's time-series forecasting models are one of many Tristar Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Tristar Gold's 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tristar Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tristar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tristar Gold. By using and applying Tristar Stock analysis, traders can create a robust methodology for identifying Tristar entry and exit points for their positions.

When running Tristar Gold's price analysis, check to measure Tristar Gold'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 Tristar Gold is operating at the current time. Most of Tristar Gold's value examination focuses on studying past and present price action to predict the probability of Tristar Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tristar Gold's price. Additionally, you may evaluate how the addition of Tristar Gold to your portfolios can decrease your overall portfolio volatility.