Tristar Stock Today

TSG Stock  CAD 0.18  0.01  5.26%   
Market Performance
6 of 100
Odds Of Distress
Less than 41
Tristar Gold is selling for under 0.18 as of the 30th of January 2023; that is -5.26 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.18. Tristar Gold has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Tristar Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2022 and ending today, the 30th of January 2023. Click here to learn more.
Fiscal Year End
December
Category
Basic Materials
ISIN
CA89678B1094
TriStar Gold, Inc. engages in the acquisition, exploration, and development of precious metal prospects in the Americas. The company was incorporated in 2010 and is headquartered in Scottsdale, Arizona. TRISTAR GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange.. The company has 255.13 M outstanding shares of which 10.49 K shares are at this time shorted by private and institutional investors with about 0.23 days to cover all short positions. More on Tristar Gold
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Tristar Gold Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tristar Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tristar Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEONicholas Appleyard
Average Analyst Recommendation
Analysts covering Tristar Gold report their recommendations after researching Tristar Gold's financial statements, talking to executives and customers, or listening in on Tristar Gold's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Tristar Gold. The Tristar consensus assessment is calculated by taking the average forecast from all of the analysts covering Tristar Gold.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Tristar Gold's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Tristar Gold (TSG) is traded on TSX Venture Exchange in Canada and employs 20 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tristar Gold's market, we take the total number of its shares issued and multiply it by Tristar 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. Tristar Gold classifies itself under Basic Materials sector and is part of Gold industry. The entity has 255.13 M outstanding shares of which 10.49 K shares are at this time shorted by private and institutional investors with about 0.23 days to cover all short positions. Tristar Gold has accumulated about 8.59 M in cash with 3.67 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check Tristar Gold Probability Of Bankruptcy
Ownership
Tristar Gold maintains a total of 255.13 Million outstanding shares. Tristar Gold has 4.47 % if its outstanding shares held by insiders and 4.47 % owned by institutional holders . Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check Tristar Ownership Details

Tristar Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Tristar Gold jumping above the current price in 90 days from now is near 1%. The Tristar Gold probability density function shows the probability of Tristar Gold stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Tristar Gold has a beta of -0.8225. This usually implies as returns on benchmark increase, returns on holding Tristar Gold are expected to decrease at a much lower rate. During the bear market, however, Tristar Gold is likely to outperform the market. Additionally, the company has an alpha of 0.8064, implying that it can generate a 0.81 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.18HorizonTargetOdds Above 0.18
99.43%90 days
 0.18 
0.57%
Based on a normal probability distribution, the odds of Tristar Gold to move above the current price in 90 days from now is near 1 (This Tristar Gold probability density function shows the probability of Tristar Stock to fall within a particular range of prices over 90 days) .

Tristar Gold Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tristar Gold market risk premium is the additional return an investor will receive from holding Tristar Gold 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 Tristar Gold. 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 Tristar Gold's alpha and beta are two of the key measurements used to evaluate Tristar Gold's performance over the market, the standard measures of volatility play an important role as well.

Tristar Stock Against Markets

Picking the right benchmark for Tristar Gold stock 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 Tristar Gold stock 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 Tristar Gold is critical whether you are bullish or bearish towards Tristar Gold at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tristar Gold 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?

Run Cryptocurrency Center Now

   

Cryptocurrency Center

Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
All  Next Launch Module

Tristar Gold Corporate Directors

Tristar Gold corporate directors refer to members of a Tristar Gold board of directors. The board of directors generally takes responsibility for the Tristar Gold's 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 Tristar Gold's board members must vote for the resolution. The Tristar Gold board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Patrick Glazier - Independent DirectorProfile
Leendert Krol - Independent DirectorProfile
Quinton Hennigh - Independent DirectorProfile
Brian Irwin - Corporate Secretary, DirectorProfile

Invested in Tristar Gold?

The danger of trading Tristar Gold 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 Tristar Gold 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 Tristar Gold. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tristar Gold 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.
Additionally, take a look at World Market Map. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for analysis

When running Tristar Gold price analysis, check to measure Tristar 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 Tristar Gold is operating at the current time. Most of Tristar Gold's value examination focuses on studying past and present price action to predict the probability of Tristar Gold's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tristar Gold's price. Additionally, you may evaluate how the addition of Tristar Gold to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Please note, there is a significant difference between Tristar Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine Tristar Gold value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tristar Gold'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.