Trinity Stock Buy Hold or Sell Recommendation

TRIB
 Stock
  

USD 1.40  0.04  2.94%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Trinity Bio ADR is 'Hold'. Macroaxis provides Trinity Bio buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TRIB positions. The advice algorithm takes into account all of Trinity Bio's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Trinity Bio's buy-and-hold perspective. Additionally, take a look at Trinity Bio Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Trinity and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Trinity Bio ADR.

Execute Trinity Bio Buy or Sell Advice

The Trinity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trinity Bio ADR. Macroaxis does not own or have any residual interests in Trinity Bio ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trinity Bio's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Trinity BioBuy Trinity Bio
Hold

Volatility

UnstableDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

HoldDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Trinity Bio ADR has a Risk Adjusted Performance of 0.0743, Jensen Alpha of 0.2052, Total Risk Alpha of 0.2874, Sortino Ratio of 0.0527 and Treynor Ratio of 0.1639
We provide advice to complement the current expert consensus on Trinity Bio. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Trinity Bio ADR is not overpriced, please validate all Trinity Bio fundamentals, including its price to earning, cash per share, number of employees, as well as the relationship between the gross profit and cash flow from operations . Please also confirm Trinity Bio ADR number of shares shorted to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Trinity Bio Trading Alerts and Improvement Suggestions

Trinity Bio ADR may become a speculative penny stock
The company reported the previous year's revenue of 86.15 M. Net Loss for the year was (12.95 M) with profit before overhead, payroll, taxes, and interest of 38.08 M.

Trinity Bio current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Trinity analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Trinity analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price4.00
Target Median Price4.00
Target High Price4.00
Number Of Analyst Opinions1
Target Low Price4.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Trinity Bio Returns Distribution Density

The distribution of Trinity Bio's historical returns is an attempt to chart the future uncertainty of Trinity Bio's future price movements. The chart of the probability distribution of Trinity Bio stock daily returns describes the distribution of returns around its average expected value. We use Trinity Bio ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trinity Bio returns is essential to provide solid investment advice for Trinity Bio stock.
Mean Return0.16Value At Risk-5.8
Potential Upside4.55Standard Deviation3.10
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trinity Bio historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Trinity Bio Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Trinity Bio or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Trinity Bio stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Trinity stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.21
β
Beta against DOW0.93
σ
Overall volatility
2.97
Ir
Information ratio 0.07

Trinity Bio Volatility Alert

Trinity Bio ADR shows above-average downside volatility for the selected time horizon. We advise investors to inspect Trinity Bio ADR further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Trinity Bio future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trinity Bio's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Trinity Bio's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Trinity Bio Implied Volatility

Trinity Bio's implied volatility" href="/stock-options/TRIB/Trinity-Bio-ADR">Trinity Bio's implied volatility exposes the market's sentiment of Trinity Bio ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Trinity Bio's implied volatility" href="/stock-options/TRIB/Trinity-Bio-ADR">Trinity Bio's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Trinity Bio stock will not fluctuate a lot when Trinity Bio's options" href="/stock-options/TRIB/Trinity-Bio-ADR">Trinity Bio's options are near their expiration.

Trinity Bio Fundamentals Vs Peers

Comparing Trinity Bio's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Trinity Bio's direct or indirect competition across all of the common fundamentals between Trinity Bio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trinity Bio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trinity Bio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trinity Bio by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Trinity Bio to competition
FundamentalsTrinity BioPeer Average
Return On Equity(190.56) %(0.31) %
Return On Asset3.10 %(0.14) %
Profit Margin(15.10) %(1.27) %
Operating Margin6.96 %(5.51) %
Current Valuation113.15 M16.62 B
Shares Outstanding20.9 M571.82 M
Shares Owned by Insiders11.63 %10.09 %
Shares Owned by Institutions43.15 %39.21 %
Number of Shares Shorted452.58 K4.71 M
Price to Earning34.50 X28.72 X
Price to Book35.64 X9.51 X
Price to Sales0.34 X11.42 X
Revenue86.15 M9.43 B
Gross Profit38.08 M27.38 B
EBITDA8 M3.9 B
Net Income(12.95 M)570.98 M
Cash and Equivalents10.01 M2.7 B
Cash per Share0.41 X5.01 X
Total Debt89.73 M5.32 B
Current Ratio3.66 X2.16 X
Book Value Per Share0.04 X1.93 K
Cash Flow from Operations6.04 M971.22 M
Short Ratio8.22 X4.00 X
Earnings Per Share(0.38) X3.12 X
Price to Earnings To Growth(2.89) X4.89 X
Number of Employees47718.84 K
Beta1.33-0.15
Market Capitalization29.05 M19.03 B
Total Asset360 M29.47 B
Retained Earnings209.43 M9.33 B
Working Capital130 M1.48 B
Current Asset151 M9.34 B
Current Liabilities21 M7.9 B

Trinity Bio Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trinity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution1065.43
Daily Balance Of Power0.5714
Rate Of Daily Change1.03
Day Median Price1.39
Day Typical Price1.39
Market Facilitation Index0.0
Price Action Indicator0.035

About Trinity Bio Buy or Sell Advice

When is the right time to buy or sell Trinity Bio ADR? Buying financial instruments such as Trinity Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Trinity Bio investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Trinity Bio in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Blockchain Theme
Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. The Blockchain theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Blockchain Theme or any other thematic opportunities.
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Additionally, take a look at Trinity Bio Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Trinity Bio ADR information on this page should be used as a complementary analysis to other Trinity Bio'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Trinity Bio ADR price analysis, check to measure Trinity Bio'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 Trinity Bio is operating at the current time. Most of Trinity Bio's value examination focuses on studying past and present price action to predict the probability of Trinity Bio's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Trinity Bio's price. Additionally, you may evaluate how the addition of Trinity Bio to your portfolios can decrease your overall portfolio volatility.
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Is Trinity Bio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trinity Bio. If investors know Trinity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trinity Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.77
Market Capitalization
53 M
Quarterly Revenue Growth YOY
-0.27
Return On Assets
0.031
Return On Equity
-1.91
The market value of Trinity Bio ADR is measured differently than its book value, which is the value of Trinity that is recorded on the company's balance sheet. Investors also form their own opinion of Trinity Bio's value that differs from its market value or its book value, called intrinsic value, which is Trinity Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trinity Bio's market value can be influenced by many factors that don't directly affect Trinity Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trinity Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine Trinity Bio value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinity Bio'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.