Trend Exploration I Stock Today
| TRDX Stock | USD 0.03 0.00 0.00% |
Performance7 of 100
| Odds Of DistressOver 57
|
Trend Exploration is trading at 0.032 as of the 16th of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 0.032. Trend Exploration has over 57 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Trend Exploration I are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
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. The company has 742.47 M outstanding shares. More on Trend Exploration I
Moving against Trend Pink Sheet
| 0.74 | AMPH | Amphastar P Financial Report 14th of May 2024 | PairCorr |
| 0.74 | MMSI | Merit Medical Systems Financial Report 24th of April 2024 | PairCorr |
| 0.67 | PBAJ | Petro Usa Trending | PairCorr |
Follow Valuation Odds of Bankruptcy
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Trend 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. Trend Exploration's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trend Exploration or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Shell Companies, Financial Services (View all Sectors) |
Trend Exploration I [TRDX] 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 33.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trend Exploration's market, we take the total number of its shares issued and multiply it by Trend Exploration'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. Trend Exploration conducts business under Financial Services sector and is part of Shell Companies industry. The entity has 742.47 M outstanding shares.
Trend Exploration I currently holds about 9.46 K in cash with 16.03 M of positive cash flow from operations.
Check Trend Exploration Probability Of Bankruptcy
Trend Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Trend Exploration jumping above the current price in 90 days from now is about 22.83%. The Trend Exploration I probability density function shows the probability of Trend Exploration pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the pink sheet has a beta coefficient of 1.4004. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Trend Exploration will likely underperform. Moreover, trend Exploration I has an alpha of 1.1481, implying that it can generate a 1.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Trend Exploration to move above the current price in 90 days from now is about 22.83 (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) .
Trend Exploration Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Trend Exploration market risk premium is the additional return an investor will receive from holding Trend Exploration 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 Trend Exploration. 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 Trend Exploration's alpha and beta are two of the key measurements used to evaluate Trend Exploration's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.2 | |||
| Standard Deviation | 12.87 | |||
| Variance | 165.76 | |||
| Risk Adjusted Performance | 0.0695 |
Trend Stock Against Markets
Picking the right benchmark for Trend Exploration 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 Trend Exploration 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 Trend Exploration is critical whether you are bullish or bearish towards Trend Exploration I at a given time. Please also check how Trend Exploration's 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 Trend Exploration 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.Did you try this?
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How to buy Trend Pink Sheet?
Before investing in Trend Exploration, 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 Trend Exploration. To buy Trend Exploration stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Trend Exploration. 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 Trend Exploration stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Trend Exploration I 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 Trend Exploration I 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 Trend Exploration I, 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 Trend Exploration I?
The danger of trading Trend Exploration I 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 Trend Exploration 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 Trend Exploration. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Trend Exploration 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Trend Exploration I. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Trend Exploration information on this page should be used as a complementary analysis to other Trend Exploration's 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary 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.
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