Trigon Metals Stock Buy Hold or Sell Recommendation

PNTZF Stock  USD 0.12  0.01  7.69%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Trigon Metals is 'Strong Sell'. Macroaxis provides Trigon Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PNTZF positions. The advice algorithm takes into account all of Trigon Metals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Trigon Metals' buy or sell advice are summarized below:
Real Value
0.12
Hype Value
0.12
Market Value
0.12
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Trigon Metals given historical horizon and risk tolerance towards Trigon Metals. When Macroaxis issues a 'buy' or 'sell' recommendation for Trigon Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trigon Metals 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.
In addition, we conduct extensive research on individual companies such as Trigon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Trigon Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Trigon Metals Buy or Sell Advice

The Trigon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trigon Metals. Macroaxis does not own or have any residual interests in Trigon Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trigon Metals' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Trigon MetalsBuy Trigon Metals
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Trigon Metals has a Mean Deviation of 3.66, Standard Deviation of 4.95 and Variance of 24.49
We provide advice to complement the current expert consensus on Trigon Metals. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Trigon Metals is not overpriced, please validate all Trigon Metals fundamentals, including its price to sales and the relationship between the debt to equity and net asset . As Trigon Metals appears to be a penny stock we also recommend to double-check its shares owned by institutions numbers.

Trigon Metals Trading Alerts and Improvement Suggestions

Trigon Metals generated a negative expected return over the last 90 days
Trigon Metals has high historical volatility and very poor performance
Trigon Metals has some characteristics of a very speculative penny stock
The company has accumulated 2.09 M in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Trigon Metals has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Trigon Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Trigon Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trigon Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trigon to invest in growth at high rates of return. When we think about Trigon Metals' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (6.51 M) with profit before overhead, payroll, taxes, and interest of 0.
Trigon Metals has accumulated about 384.2 K in cash with (3.34 M) of positive cash flow from operations.
Roughly 24.0% of Trigon Metals outstanding shares are owned by corporate insiders

Trigon Metals Returns Distribution Density

The distribution of Trigon Metals' historical returns is an attempt to chart the uncertainty of Trigon Metals' future price movements. The chart of the probability distribution of Trigon Metals daily returns describes the distribution of returns around its average expected value. We use Trigon Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trigon Metals returns is essential to provide solid investment advice for Trigon Metals.
Mean Return
-0.49
Value At Risk
-7.14
Potential Upside
7.69
Standard Deviation
4.95
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trigon Metals 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.

Trigon Metals 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 Trigon Metals or Basic Materials 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 Trigon Metals' price will be affected by overall pink sheet 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 Trigon pink sheet'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 NYSE Composite
-0.73
β
Beta against NYSE Composite1.83
σ
Overall volatility
5.01
Ir
Information ratio -0.13

Trigon Metals Volatility Alert

Trigon Metals exhibits very low volatility with skewness of 0.09 and kurtosis of -0.75. Trigon Metals is a potential penny stock. Although Trigon Metals may be in fact a good instrument to invest, many penny pink sheets 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 Trigon Metals. 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 Trigon instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.

Trigon Metals Fundamentals Vs Peers

Comparing Trigon Metals' 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 Trigon Metals' direct or indirect competition across all of the common fundamentals between Trigon Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trigon Metals or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Trigon Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Trigon Metals by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Trigon Metals to competition
FundamentalsTrigon MetalsPeer Average
Return On Equity-1.38-0.31
Return On Asset-0.26-0.14
Operating Margin(9.81) %(5.51) %
Current Valuation25.96 M16.62 B
Shares Outstanding174.93 M571.82 M
Shares Owned By Insiders24.32 %10.09 %
Shares Owned By Institutions0.23 %39.21 %
Price To Earning(2.63) X28.72 X
Price To Book2.73 X9.51 X
Price To Sales23.03 X11.42 X
EBITDA(6.85 M)3.9 B
Net Income(6.51 M)570.98 M
Cash And Equivalents384.2 K2.7 B
Total Debt2.09 M5.32 B
Debt To Equity1.11 %48.70 %
Current Ratio0.24 X2.16 X
Book Value Per Share0.05 X1.93 K
Cash Flow From Operations(3.34 M)971.22 M
Earnings Per Share(0.03) X3.12 X
Number Of Employees2718.84 K
Beta1.56-0.15
Market Capitalization27.13 M19.03 B
Total Asset22.67 M29.47 B
Z Score7.88.72
Net Asset22.67 M

Trigon Metals Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trigon . 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.

About Trigon Metals Buy or Sell Advice

When is the right time to buy or sell Trigon Metals? Buying financial instruments such as Trigon Pink Sheet 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 Trigon Metals 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 Russia On Wall Street Thematic Idea Now

Russia On Wall Street
Russia On Wall Street Theme
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 21 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 Russia On Wall Street Theme or any other thematic opportunities.
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Check out Trigon Metals 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 that the Trigon Metals information on this page should be used as a complementary analysis to other Trigon Metals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Trigon Metals' price analysis, check to measure Trigon Metals' 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 Trigon Metals is operating at the current time. Most of Trigon Metals' value examination focuses on studying past and present price action to predict the probability of Trigon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trigon Metals' price. Additionally, you may evaluate how the addition of Trigon Metals to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Trigon Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Trigon Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trigon Metals' 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.