Is Trimol Stock a Good Investment?
Trimol Investment Advice | TMOL |
- Examine Trimol's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Trimol's leadership team and their track record. Good management can help Trimol navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Technology Hardware, Storage & Peripherals space and any emerging trends that could impact Trimol's business and its evolving consumer preferences.
- Compare Trimol's performance and market position to its competitors. Analyze how Trimol is positioned in terms of product offerings, innovation, and market share.
- Check if Trimol pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Trimol's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Trimol Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Trimol Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Trimol Stock
Researching Trimol's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 79.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years.
To determine if Trimol is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Trimol's research are outlined below:
| Trimol Group generated a negative expected return over the last 90 days | |
| Trimol Group has high historical volatility and very poor performance | |
| Trimol Group has some characteristics of a very speculative penny stock | |
| Trimol Group has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (182 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Trimol Group currently holds about 17 K in cash with (102 K) of positive cash flow from operations. | |
| Trimol Group has a very weak financial position based on the latest SEC disclosures | |
| Roughly 79.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: The Score Nike, Paramount, Constellation and More Stocks That Defined the Week - WSJ |
Trimol's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 110.52 K.Market Cap |
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Trimol's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (20.93) | (21.98) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (20.93) | (21.98) | |
| Return On Equity | 0.03 | 0.03 |
Determining Trimol's profitability involves analyzing its financial statements and using various financial metrics to determine if Trimol is a good buy. For example, gross profit margin measures Trimol's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Trimol's profitability and make more informed investment decisions.
Evaluate Trimol's management efficiency
Trimol Group has return on total asset (ROA) of (15.875) % which means that it has lost $15.875 on every $100 spent on assets. This is way below average. Trimol's management efficiency ratios could be used to measure how well Trimol manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.02 this year, although the value of Return On Tangible Assets will most likely fall to (21.98). At this time, Trimol's Total Current Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 1.09 this year, although the value of Total Assets will most likely fall to 8,550.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.08) | (0.08) | |
| Tangible Book Value Per Share | (0.08) | (0.08) | |
| Enterprise Value Over EBITDA | (6.29) | (5.97) | |
| Price Book Value Ratio | (0.12) | (0.13) | |
| Enterprise Value Multiple | (6.29) | (5.97) | |
| Price Fair Value | (0.12) | (0.13) | |
| Enterprise Value | 1.1 M | 1.2 M |
The management team at Trimol has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 161.786 |
Basic technical analysis of Trimol Stock
As of the 20th of July, Trimol has the Variance of 145.46, risk adjusted performance of (0.11), and Coefficient Of Variation of (812.40). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trimol Group, as well as the relationship between them. Please validate Trimol Group variance and kurtosis to decide if Trimol is priced more or less accurately, providing market reflects its prevalent price of 2.0E-4 per share. As Trimol Group appears to be a penny stock we also recommend to double-check its information ratio numbers.Trimol's Outstanding Corporate Bonds
Trimol issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trimol Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trimol bonds can be classified according to their maturity, which is the date when Trimol Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US896288AA51 Corp BondUS896288AA51 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| US896215AH37 Corp BondUS896215AH37 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Trimol's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Trimol's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 2.92 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 12.06 | |||
| Variance | 145.46 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.30) | |||
| Total Risk Alpha | (3.18) | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 97.98 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 2.92 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 12.06 | |||
| Variance | 145.46 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.30) | |||
| Total Risk Alpha | (3.18) | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 97.98 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Consider Trimol's intraday indicators
Trimol intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trimol stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
Trimol Stock media impact
There is far too much social signal, news, headlines, and media speculation about Trimol that are available to investors today. This information is accessible both publicly - through Trimol's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Trimol-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Trimol news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Trimol relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Trimol's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Trimol alpha.
When determining whether Trimol Group is a strong investment it is important to analyze Trimol's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trimol's future performance. For an informed investment choice regarding Trimol Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trimol Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trimol. If investors know Trimol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trimol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Trimol Group is measured differently than its book value, which is the value of Trimol that is recorded on the company's balance sheet. Investors also form their own opinion of Trimol's value that differs from its market value or its book value, called intrinsic value, which is Trimol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trimol's market value can be influenced by many factors that don't directly affect Trimol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Trimol's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Trimol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trimol's 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.