Trevali Mining Analysis
Trevali Mining is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Trevali Mining otc analysis is to determine its intrinsic value, which is an estimate of what Trevali Mining is worth, separate from its market price. There are two main types of Trevali Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Trevali Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Trevali Mining's stock to identify patterns and trends that may indicate its future price movements.
The Trevali Mining otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Trevali Mining is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Trevali OTC Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Trevali Mining's ongoing operational relationships across important fundamental and technical indicators.
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Trevali OTC Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trevali Mining recorded a loss per share of 0.3. The entity had not issued any dividends in recent years. The firm had a split on the 6th of December 2021. Trevali Mining Corporation, a base-metals mining company, engages in the acquisition, exploration, development of, and production from mineral properties. The company was incorporated in 1964 and is headquartered in Vancouver, Canada. Trevali Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Trevali Mining is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Trevali Mining contact Mark Cruise at 778 655 5885 or learn more at https://trevali.com.Trevali Mining Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Trevali Mining's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Trevali Mining or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Trevali Mining is not yet fully synchronised with the market data | |
| Trevali Mining has some characteristics of a very speculative penny stock | |
| Trevali Mining has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 111.33 M in total debt with debt to equity ratio (D/E) of 0.44, which is about average as compared to similar companies. Trevali Mining has a current ratio of 0.96, 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 Trevali Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Trevali Mining's 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 Trevali Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trevali to invest in growth at high rates of return. When we think about Trevali Mining's use of debt, we should always consider it together with cash and equity. | |
| About 26.0% of Trevali Mining outstanding shares are owned by corporate insiders |
Trevali Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trevali Mining's market, we take the total number of its shares issued and multiply it by Trevali Mining'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.Trevali Profitablity
Trevali Mining's profitability indicators refer to fundamental financial ratios that showcase Trevali Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Trevali Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Trevali Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Trevali Mining's profitability requires more research than a typical breakdown of Trevali Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 14.23 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 11.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $11.13.
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Other Consideration for investing in Trevali OTC Stock
If you are still planning to invest in Trevali Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Trevali Mining's history and understand the potential risks before investing.
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