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TPET
Stock ticker: ASE
AS OF
Apr 23 closing price
Price
$1.29
Change
+$0.04 (+3.20%)
Capitalization
3.81M

TPET Trio Petroleum Corp Forecast, Technical & Fundamental Analysis

Trio Petroleum Corp... Show more

TPET
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TPET with price predictions
Apr 22, 2025

TPET in upward trend: price expected to rise as it breaks its lower Bollinger Band on April 14, 2025

TPET may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 14 cases where TPET's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TPET advanced for three days, in of 64 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 11, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TPET as a result. In of 36 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TPET turned negative on April 11, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 15 similar instances when the indicator turned negative. In of the 15 cases the stock turned lower in the days that followed. This puts the odds of success at .

TPET moved below its 50-day moving average on April 04, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TPET declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.422) is normal, around the industry mean (4.420). P/E Ratio (0.000) is within average values for comparable stocks, (19.144). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). Dividend Yield (0.000) settles around the average of (0.085) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (161.159).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. TPET’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TPET’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.

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TPET
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
N/A
Address
4115 Blackhawk Plaza Circle
Phone
+1 661 324-3911
Employees
7
Web
http://www.triopetro.com
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TPET and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TPET has been loosely correlated with HUSA. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if TPET jumps, then HUSA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPET
1D Price
Change %
TPET100%
-3.10%
HUSA - TPET
45%
Loosely correlated
+0.30%
MXC - TPET
31%
Poorly correlated
-2.90%
OODH - TPET
30%
Poorly correlated
N/A
INDO - TPET
28%
Poorly correlated
+3.14%
JPTXF - TPET
25%
Poorly correlated
N/A
More

Groups containing TPET

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPET
1D Price
Change %
TPET100%
-3.10%
Oil & Gas Production
industry (253 stocks)
2%
Poorly correlated
-0.14%
Energy Minerals
industry (407 stocks)
2%
Poorly correlated
-0.09%