Tristar Gold Stock Performance
| TSGZF Stock | USD 0.13 0.00 0.00% |
On a scale of 0 to 100, Tristar Gold holds a performance score of 4. The entity has a beta of -1.34, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tristar Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Tristar Gold is expected to outperform it. Please check Tristar Gold's treynor ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Tristar Gold's existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tristar Gold are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Tristar Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10 M | |
| Total Cashflows From Investing Activities | -2.9 M |
Tristar |
Tristar Gold Relative Risk vs. Return Landscape
If you would invest 12.00 in Tristar Gold on April 26, 2025 and sell it today you would earn a total of 1.00 from holding Tristar Gold or generate 8.33% return on investment over 90 days. Tristar Gold is currently producing 0.2204% returns and takes up 4.2664% volatility of returns over 90 trading days. Put another way, 38% of traded otc stocks are less volatile than Tristar, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tristar Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tristar Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Tristar Gold, and traders can use it to determine the average amount a Tristar Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0517
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tristar Gold is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tristar Gold by adding it to a well-diversified portfolio.
Tristar Gold Fundamentals Growth
Tristar OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Tristar Gold, and Tristar Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tristar OTC Stock performance.
| Return On Equity | 0.0372 | |||
| Return On Asset | -0.0282 | |||
| Current Valuation | 21.07 M | |||
| Shares Outstanding | 255.13 M | |||
| Price To Book | 1.03 X | |||
| EBITDA | (1.71 M) | |||
| Cash And Equivalents | 7.49 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | 3.67 M | |||
| Total Asset | 27.55 M | |||
About Tristar Gold Performance
By analyzing Tristar Gold's fundamental ratios, stakeholders can gain valuable insights into Tristar Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tristar Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tristar Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 the United States and is traded on OTC Exchange.Things to note about Tristar Gold performance evaluation
Checking the ongoing alerts about Tristar Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Tristar Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tristar Gold has some characteristics of a very speculative penny stock | |
| Tristar Gold had very high historical volatility over the last 90 days | |
| Tristar Gold has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Tristar Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tristar Gold's stock is overvalued or undervalued compared to its peers.
- Examining Tristar Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tristar Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tristar Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Tristar Gold's otc stock. These opinions can provide insight into Tristar Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tristar OTC Stock analysis
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.
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