Investing in Trilogy Metals (USA Stocks: TMQ) could be a potential opportunity, considering its attractive potential upside of **6.25**. However, it's essential to consider some crucial factors before making a decision. Firstly, the company's Return On Assets (ROA) is currently showing a loss of 2.89%, indicating that the company is not generating profits from its assets. Secondly, Trilogy Metals has an operating income loss of **$7M**, suggesting that the company is not generating enough revenue to cover its operational costs. Lastly, the company's shares have a 52-week high of $0.85 and a low of $0.44, with the day's typical price hovering around $0.48. This price action indicates that the stock has been volatile over the past year. Therefore, while the potential upside is appealing, investors should be aware of the company's current
financial health and market volatility.
Progressive assessment
This company, Trilogy Metals, carries a debt of 222K. It has a debt-to-equity (D/E) ratio of 0.0, which may suggest that Trilogy Metals is not leveraging borrowing to boost its profits.
What is the right price you would pay to acquire a share of Trilogy Metals? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
Watch out for price decline
Please consider monitoring Trilogy Metals on a daily basis if you are holding a position in it. Trilogy Metals is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Trilogy Metals stock to be traded above the $1 level to remain listed. If Trilogy Metals stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
What is happening with Trilogy Metals this year
Annual and quarterly reports issued by Trilogy Metals are formal
financial statements that are published yearly and quarterly and sent to Trilogy stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Trilogy Metals often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Trilogy Metals Gross Profit
Trilogy Metals Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Trilogy Metals previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Trilogy Metals Gross Profit growth over the last 10 years. Please check Trilogy Metals'
gross profit and other
fundamental indicators for more details.
Is Trilogy a risky opportunity?
Let's check the volatility. Trilogy is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Trilogy (USA Stocks:TMQ) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. buying a share of a Trilogy Metals stock makes you a part-owner of that company.
Trilogy Metals Current Consensus
Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering Trilogy Metals. The Trilogy consensus assessment is calculated by taking the average estimates from all of the analysts covering Trilogy Metals
| Strong Buy | 0 | 0.0 |
| Buy | 2 | 50.0 |
| Hold | 2 | 50.0 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
Trilogy Metals (USA Stocks: TMQ) is a company that has been on the radar of many investors due to its potential market movements. With a current valuation of
73.69M and a target price of 1.52, the company presents an interesting investment opportunity. However, it's important to note that the company has a high probability of bankruptcy at 49.76%, which may pose a risk to potential investors. The company's shares are primarily owned by insiders and institutions, with 15.31% and 44.00% respectively. This indicates a strong belief in the company's potential from those who are closely involved with its operations. However, the company's net income applicable to common shares is a loss of 24.2M, which could be a cause for concern. Trilogy Metals has a beta of 1.24, indicating that the stock is more volatile than the market. The company's 52-week high and low are 0.85 and 0.44 respectively, suggesting significant price volatility. The company's total assets stand at a substantial
146M, while its current liabilities are relatively low at 751K. In conclusion, while Trilogy Metals presents a potential investment opportunity, it's important for investors to consider the company's high bankruptcy risk and net income losses. As always, investors should conduct thorough research and consider their risk tolerance before making investment decisions.
Our Trilogy analysis connotes possible reversion in November
Our recent examination of Trilogy Metals suggests a potential shift in the stock's performance come November. The company's total risk alpha, a gauge of the discrepancy between a portfolio's actual returns and its anticipated performance given its level of systematic risk, has escalated to -0.01. This negative figure implies that Trilogy Metals might be underperforming in the context of
risk-adjusted returns. Hence, investors are advised to be vigilant and keep a close watch on the stock's performance in the upcoming month. Trilogy Metals presents remarkably low volatility, with a skewness of -0.44 and a kurtosis of 2.31. Nevertheless, we recommend investors to delve deeper into Trilogy Metals' technical indicators to ensure that all market information is accessible and trustworthy. Trilogy Metals falls into the category of potential penny stocks. While Trilogy Metals could indeed be a viable investment, many penny stocks are inherently speculative and prone to artificial price inflation. It's crucial for investors to fully grasp the potential gains and risks associated with investing in Trilogy Metals. We urge investors to be on the lookout for red flags such as unsolicited email spam, message board hype, claims of breakthroughs, sudden spikes in volume, unexpected news releases, unreported promotions, or demotions announced prior to SEC filings. We also recommend checking the biographies and employment history of both current and former company officers before investing in high volatility instruments, penny stocks, or equities with a microcap classification.
It is indeed possible to profit from Trilogy's instrument if you manage to perfectly time your entry and exit. However, bear in mind that penny stocks that have been artificially hyped often fail to sustain their elevated share price for more than a few days. The price of a promoted high volatility instrument will almost invariably revert back. The only way to enhance shareholder value is through legitimate performance supported by robust fundamentals. In conclusion, Trilogy Metals (TMQ) presents a mixed bag for investors as we approach the end of its fiscal year in November. With an analyst overall consensus of 'Hold', the stock's valuation real value stands at
$0.61, slightly higher than its current market value of $0.48. However, the analyst target price estimated value is at $1.08, indicating potential for growth. The highest estimated target price by analysts is
$1.54, suggesting a possible upside price of $3.57. Conversely, the lowest estimated target price is $0.73, which could lead to a possible downside price of $0.0048. With these factors in mind, investors should carefully consider their position in TMQ, keeping in mind the potential risks and rewards. .
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Trilogy Metals. Please refer to our
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