Trend Exploration I Stock Performance
| TRDX Stock | USD 0.03 0.00 0.00% |
On a scale of 0 to 100, Trend Exploration holds a performance score of 3. The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trend Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trend Exploration is expected to be smaller as well. Please check Trend Exploration's coefficient of variation and skewness , to make a quick decision on whether Trend Exploration's existing price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Trend Exploration I are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent fundamental indicators, Trend Exploration showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Trend |
Trend Exploration Relative Risk vs. Return Landscape
If you would invest 2.40 in Trend Exploration I on November 2, 2025 and sell it today you would earn a total of 0.10 from holding Trend Exploration I or generate 4.17% return on investment over 90 days. Trend Exploration I is currently generating 0.2834% in daily expected returns and assumes 6.9823% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of pink sheets are less volatile than Trend, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Trend Exploration Target Price Odds to finish over Current Price
The tendency of Trend Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.03 | 90 days | 0.03 | about 80.92 |
Based on a normal probability distribution, the odds of Trend Exploration to move above the current price in 90 days from now is about 80.92 (This Trend Exploration I probability density function shows the probability of Trend Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Trend Exploration has a beta of 0.52. This usually implies as returns on the market go up, Trend Exploration average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Trend Exploration I will be expected to be much smaller as well. Additionally Trend Exploration I has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Trend Exploration Price Density |
| Price |
Predictive Modules for Trend Exploration
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Trend Exploration. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trend Exploration's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trend Exploration Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Trend Exploration is not an exception. The market had few large corrections towards the Trend Exploration's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Trend Exploration I, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Trend Exploration within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.05 |
Trend Exploration Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Trend Exploration for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Trend Exploration can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Trend Exploration had very high historical volatility over the last 90 days | |
| Trend Exploration has some characteristics of a very speculative penny stock | |
| Trend Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Trend Exploration I currently holds 75.26 K in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Trend Exploration has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Trend Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Trend Exploration'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 Trend Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trend to invest in growth at high rates of return. When we think about Trend Exploration's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (17.02 M) with profit before overhead, payroll, taxes, and interest of 0. |
Trend Exploration Fundamentals Growth
Trend Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Trend Exploration, and Trend Exploration 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 Trend Pink Sheet performance.
| Current Valuation | 448.34 K | |||
| Shares Outstanding | 742.47 M | |||
| Cash And Equivalents | 9.46 K | |||
| Total Debt | 75.26 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.48 X | |||
| Cash Flow From Operations | 16.03 M | |||
| Earnings Per Share | (1.65) X | |||
About Trend Exploration Performance
Evaluating Trend Exploration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Trend Exploration 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 Trend Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Trend Exploration, Inc engages in the supply of products for medical, dental, and veterinary communities. The company was founded in 1987 and is based in Jericho, New York. Trend Exploration is traded on OTC Exchange in the United States.Things to note about Trend Exploration performance evaluation
Checking the ongoing alerts about Trend Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Trend Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trend Exploration had very high historical volatility over the last 90 days | |
| Trend Exploration has some characteristics of a very speculative penny stock | |
| Trend Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Trend Exploration I currently holds 75.26 K in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Trend Exploration has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Trend Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Trend Exploration'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 Trend Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trend to invest in growth at high rates of return. When we think about Trend Exploration's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (17.02 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Trend Exploration'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 Trend Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Trend Exploration'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 Trend Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trend Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trend Exploration's pink sheet. These opinions can provide insight into Trend Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Trend Pink Sheet Analysis
When running Trend Exploration's price analysis, check to measure Trend Exploration'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 Trend Exploration is operating at the current time. Most of Trend Exploration's value examination focuses on studying past and present price action to predict the probability of Trend Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trend Exploration's price. Additionally, you may evaluate how the addition of Trend Exploration to your portfolios can decrease your overall portfolio volatility.