Trinitan Metals (Indonesia) Buy Hold or Sell Recommendation
| PURE Stock | IDR 51.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Trinitan Metals and is 'Hold'. Macroaxis provides Trinitan Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PURE positions. The advice algorithm takes into account all of Trinitan Metals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Trinitan Metals' buy or sell advice are summarized below:
Real Value 51 | Hype Value 51 | Market Value 51 | Naive Value 51 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Trinitan Metals and given historical horizon and risk tolerance towards Trinitan Metals. When Macroaxis issues a 'buy' or 'sell' recommendation for Trinitan Metals and, the advice is generated through an automated system that utilizes algorithms and statistical models.
Trinitan |
Execute Trinitan Metals Buy or Sell Advice
The Trinitan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trinitan Metals and. Macroaxis does not own or have any residual interests in Trinitan Metals and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trinitan Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Trinitan Metals Trading Alerts and Improvement Suggestions
| Trinitan Metals generated a negative expected return over the last 90 days | |
| The company has accumulated 33.14 B in total debt with debt to equity ratio (D/E) of 5.72, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Trinitan Metals has a current ratio of 0.35, 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 Trinitan Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Trinitan 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 Trinitan Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trinitan to invest in growth at high rates of return. When we think about Trinitan Metals' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 136.31 B. Net Loss for the year was (98.75 B) with loss before overhead, payroll, taxes, and interest of (34.51 B). | |
| About 39.0% of Trinitan Metals outstanding shares are owned by corporate insiders |
Trinitan 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 Trinitan 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 Trinitan Metals' price will be affected by overall stock 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 Trinitan stock'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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Trinitan Metals Volatility Alert
At this time Trinitan Metals and exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trinitan Metals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Trinitan Metals' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Trinitan Metals Fundamentals Vs Peers
Comparing Trinitan 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 Trinitan Metals' direct or indirect competition across all of the common fundamentals between Trinitan Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trinitan Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trinitan Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Trinitan Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trinitan Metals to competition |
| Fundamentals | Trinitan Metals | Peer Average |
| Return On Equity | -2.14 | -0.31 |
| Return On Asset | -0.0533 | -0.14 |
| Operating Margin | (2.10) % | (5.51) % |
| Current Valuation | 460.3 B | 16.62 B |
| Shares Outstanding | 1.38 B | 571.82 M |
| Shares Owned By Insiders | 38.51 % | 10.09 % |
| Price To Sales | 2.38 X | 11.42 X |
| Revenue | 136.31 B | 9.43 B |
| Gross Profit | (34.51 B) | 27.38 B |
| EBITDA | (47.22 B) | 3.9 B |
| Net Income | (98.75 B) | 570.98 M |
| Cash And Equivalents | 909.48 M | 2.7 B |
| Cash Per Share | 0.66 X | 5.01 X |
| Total Debt | 33.14 B | 5.32 B |
| Debt To Equity | 5.72 % | 48.70 % |
| Current Ratio | 0.36 X | 2.16 X |
| Book Value Per Share | 5.25 X | 1.93 K |
| Cash Flow From Operations | 8.19 B | 971.22 M |
| Earnings Per Share | (66.00) X | 3.12 X |
| Number Of Employees | 78 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 70.13 B | 19.03 B |
| Total Asset | 695.03 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 695.03 B |
Trinitan Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trinitan . 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 Trinitan Metals Buy or Sell Advice
When is the right time to buy or sell Trinitan Metals and? Buying financial instruments such as Trinitan Stock 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 Trinitan 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?
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Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Check out Trinitan 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. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Trinitan Stock analysis
When running Trinitan Metals' price analysis, check to measure Trinitan 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 Trinitan Metals is operating at the current time. Most of Trinitan Metals' value examination focuses on studying past and present price action to predict the probability of Trinitan Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trinitan Metals' price. Additionally, you may evaluate how the addition of Trinitan Metals to your portfolios can decrease your overall portfolio volatility.
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