Triumph Gold Corp Stock Analysis
| TIGCF Stock | USD 0.18 0.01 5.26% |
Triumph Gold Corp is overvalued with Real Value of 0.15 and Hype Value of 0.18. The main objective of Triumph Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Triumph Gold Corp is worth, separate from its market price. There are two main types of Triumph Gold's stock analysis: fundamental analysis and technical analysis.
The Triumph Gold pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Triumph Gold's ongoing operational relationships across important fundamental and technical indicators.
Triumph |
Triumph Pink Sheet Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of Triumph Gold was at this time reported as 0.11. The company recorded a loss per share of 0.03. Triumph Gold Corp had not issued any dividends in recent years. The entity had 1:10 split on the 23rd of December 2022. Triumph Gold Corp., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties. Triumph Gold Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada. TRIUMPH GOLD is traded on OTC Exchange in the United States.The quote for Triumph Gold Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Triumph Gold Corp contact John BA at 604 893 8757 or learn more at https://triumphgoldcorp.com.Triumph Gold Corp Investment Alerts
| Triumph Gold Corp is way too risky over 90 days horizon | |
| Triumph Gold Corp has some characteristics of a very speculative penny stock | |
| Triumph Gold Corp appears to be risky and price may revert if volatility continues | |
| Triumph Gold Corp has accumulated 573.62 K in total debt with debt to equity ratio (D/E) of 0.34, which is about average as compared to similar companies. Triumph Gold Corp has a current ratio of 0.03, 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 Triumph Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Triumph Gold'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 Triumph Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Triumph to invest in growth at high rates of return. When we think about Triumph Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.15 M) with loss before overhead, payroll, taxes, and interest of (6.5 K). | |
| Triumph Gold Corp has accumulated about 14.63 K in cash with (4.06 M) of positive cash flow from operations. | |
| Roughly 15.0% of Triumph Gold outstanding shares are owned by corporate insiders |
Triumph Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Triumph Gold's market, we take the total number of its shares issued and multiply it by Triumph Gold'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.Technical Drivers
As of the 23rd of July, Triumph Gold has the Coefficient Of Variation of 1741.29, risk adjusted performance of 0.0606, and Semi Deviation of 4.24. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Triumph Gold Corp, as well as the relationship between them. Please validate Triumph Gold Corp information ratio and the relationship between the maximum drawdown and skewness to decide if Triumph Gold is priced more or less accurately, providing market reflects its prevalent price of 0.18 per share. As Triumph Gold Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Triumph Gold Corp Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Triumph Gold Corp price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Triumph Gold Predictive Daily Indicators
Triumph Gold 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 Triumph Gold pink sheet 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.
Triumph Gold Forecast Models
Triumph Gold's time-series forecasting models are one of many Triumph Gold's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Triumph Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Triumph Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Triumph Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Triumph shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Triumph Gold. By using and applying Triumph Pink Sheet analysis, traders can create a robust methodology for identifying Triumph entry and exit points for their positions.
Triumph Gold Corp., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties. Triumph Gold Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada. TRIUMPH GOLD is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Triumph Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Triumph Gold's price analysis, check to measure Triumph 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 Triumph Gold is operating at the current time. Most of Triumph Gold's value examination focuses on studying past and present price action to predict the probability of Triumph 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 Triumph Gold's price. Additionally, you may evaluate how the addition of Triumph Gold to your portfolios can decrease your overall portfolio volatility.
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