Trigon Metals Stock Today

PNTZF Stock  USD 0.12  0.01  7.69%   

Performance

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Odds Of Distress

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Trigon Metals is trading at 0.12 as of the 28th of March 2024. This is a -7.69% down since the beginning of the trading day. The stock's lowest day price was 0.12. Trigon Metals has about a 28 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Trigon Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Trigon Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and maintenance of mines and mineral properties in the African continent. Trigon Metals Inc. was incorporated in 2005 and is headquartered in Toronto, Canada. The company has 174.93 M outstanding shares. More on Trigon Metals

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Follow Valuation Odds of Bankruptcy
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Trigon Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Trigon Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trigon Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorStephan Theron
Business ConcentrationCopper, Basic Materials (View all Sectors)
Trigon Metals [PNTZF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trigon Metals's market, we take the total number of its shares issued and multiply it by Trigon Metals'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. Trigon Metals classifies itself under Basic Materials sector and is part of Copper industry. The entity has 174.93 M outstanding shares. Trigon Metals has accumulated about 384.2 K in cash with (3.34 M) of positive cash flow from operations.
Check Trigon Metals Probability Of Bankruptcy
Ownership Allocation
Trigon Metals shows a total of 174.93 Million outstanding shares. Trigon Metals maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Trigon Ownership Details

Trigon Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Trigon Metals jumping above the current price in 90 days from now is under 95%. The Trigon Metals probability density function shows the probability of Trigon Metals pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.8334 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Trigon Metals will likely underperform. Additionally, trigon Metals has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 0.12HorizonTargetOdds Above 0.12
5.40%90 days
 0.12 
94.57%
Based on a normal probability distribution, the odds of Trigon Metals to move above the current price in 90 days from now is under 95 (This Trigon Metals probability density function shows the probability of Trigon Pink Sheet to fall within a particular range of prices over 90 days) .

Trigon Metals Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Trigon Metals market risk premium is the additional return an investor will receive from holding Trigon Metals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Trigon Metals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Trigon Metals' alpha and beta are two of the key measurements used to evaluate Trigon Metals' performance over the market, the standard measures of volatility play an important role as well.

Trigon Stock Against Markets

Picking the right benchmark for Trigon Metals pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Trigon Metals pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Trigon Metals is critical whether you are bullish or bearish towards Trigon Metals at a given time. Please also check how Trigon Metals' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Trigon Metals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Trigon Metals Corporate Directors

Trigon Metals corporate directors refer to members of a Trigon Metals board of directors. The board of directors generally takes responsibility for the Trigon Metals' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Trigon Metals' board members must vote for the resolution. The Trigon Metals board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Trigon Pink Sheet?

Before investing in Trigon Metals, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Trigon Metals. To buy Trigon Metals stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Trigon Metals. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Trigon Metals stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Trigon Metals stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Trigon Metals stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Trigon Metals, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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.

Already Invested in Trigon Metals?

The danger of trading Trigon Metals is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Trigon Metals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Trigon Metals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Trigon Metals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Trigon Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Trigon Metals information on this page should be used as a complementary analysis to other Trigon Metals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Trigon Pink Sheet analysis

When running Trigon Metals' price analysis, check to measure Trigon 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 Trigon Metals is operating at the current time. Most of Trigon Metals' value examination focuses on studying past and present price action to predict the probability of Trigon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trigon Metals' price. Additionally, you may evaluate how the addition of Trigon Metals to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Trigon Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Trigon Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trigon Metals' 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.