TradingView report covering Trio Petroleum Corp. (TPET) market action, institutional positioning, and fundamental catalysts.
Why TPET Stock advanced +0.59% Today — RQD Quant Desk Flash
Trio Petroleum Corp. (TPET) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is TPET stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Trio Petroleum Corp. (NYSE: TPET) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $1.70 (+0.59% 1D, market cap $9.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 5/20. Across 211 tracked Energy issuers, TPET ranks #187 in composite RQD confidence.
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How does TPET compare to BRN and EONR in the Energy sector?
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Within the Energy sector (Oil & Gas Production), TPET carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 55.9%, and ROIC of -34.2%. By comparison, BRN (Barnwell Industries Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC 0.5%, cap $12.9M) and EONR (EON Resources Inc. (Class A)) posts a E grade (27/100 RQD, P/E N/A, ROIC -14.8%, cap $16.9M). Among the 5-stock peer group, MXC leads on earnings multiple (15.8x) while MXC leads on capital efficiency (5.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TPET?
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Per TPET's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001898766), Trio Petroleum Corp. generated $398.7K in revenue (+87.0% YoY), -$7.3M in net income, and -$2.6M in free cash flow against $14.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where to Enter $TPET, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 49.4 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±12.5% realized swing band)
Capital intensity & 0% operating margin leave 16 pts on the table
⚔️ Adversarial Opposing Case: What Could Spark a TPET Turnaround Squeeze
While TPET currently carries a cautious 36/100 (D-) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.72) and Max Pain ($1.79) forces dealer call-delta covering toward $23.63.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why TPET Stock advanced +0.59% Today — RQD Quant Desk Flash
Trio Petroleum Corp. (TPET) advanced +0.59% to $1.70, trading at 2% of its 52-week range ($1.42 – $22.5). Stretched risk/reward at current multiples (-34% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.42 – $22.5) with RSI-14 at 49.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.70 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 22.3% gross margin and $0 annual free cash flow.
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https://www.siam.in/ report covering Trio Petroleum Corp. (TPET) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Trio Petroleum Corp. (TPET) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Singapore report covering Trio Petroleum Corp. (TPET) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Trio Petroleum Corp. (TPET) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Trio Petroleum Corp. (TPET) market action, institutional positioning, and fundamental catalysts.
Diamondback Energy (NASDAQ:FANG) is scheduled to report its earnings on Monday, November 2, 2026. The company has a market value of about $58.0 billion. Over the last twelve months it generated $17.0 billion in revenue a
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TPET)
- ✓Walkthrough of TPET's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
TPET Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +87.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TPET today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TPET. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TPET)
1. Head-to-Head Energy Peer Comparison (TPET vs. BRN, EONR, GBR, MXC)
Industry: Oil & Gas Production (106 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, Trio Petroleum Corp. (TPET) ranks #187 by composite RQD confidence (36/100, grade D-) and #207 by equity capitalization ($9.0M). Within this direct 5-issuer industry benchmark cohort, MXC leads on earnings valuation at 15.8x trailing P/E, while MXC leads on capital efficiency and profitability with 5.9% ROIC and — gross margin. MXC currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with TPET at 36/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TPET
ACTIVE
Trio Petroleum Corp. | D- | 36/100 | — | 55.9% | -34.2% | +0.59% | $9.0M | Benchmark Subject |
| BRN Barnwell Industries Inc. | E | 25/100 | — | — | 0.5% | -1.24% | $12.9M | /brn-vs-tpet → |
| EONR EON Resources Inc. (Class A) | E | 27/100 | — | — | -14.8% | -12.40% | $16.9M | /eonr-vs-tpet → |
| GBR New Concept Energy Inc | D | 44/100 | — | — | -5.1% | -3.18% | $4.6M | /gbr-vs-tpet → |
| MXC Mexco Energy Corporation | C+ | 68/100 | 15.8x | — | 5.9% | -1.92% | $19.2M | /mxc-vs-tpet → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-10-31 • CIK 0001898766 ↗In its most recent audited fiscal period (FY2025, filed 2025-10-31), Trio Petroleum Corp. (TPET) reported GAAP revenue of $398.7K (+87.0% vs. FY2024 revenue of $213.2K , and -96.9% cumulative change since FY2023) , GAAP net income of -$7.3M, operating cash flow of -$2.6M, and free cash flow of -$2.6M (+32.2% YoY). On the balance sheet, TPET closed FY2025 with $14.2M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-10-31 | $398.7K | -$7.3M | -$2.6M | -$2.6M | $14.2M | — |
| FY2024 (FY) | 2024-10-31 | $213.2K | -$9.6M | -$3.8M | -$3.8M | $13.2M | — |
| FY2023 (FY) | 2023-10-31 | $12.9M | -$6.5M | -$4.0M | -$4.0M | — | — |
3. TPET Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TPET stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Trio Petroleum Corp. (NYSE: TPET) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $1.70 (+0.59% 1D, market cap $9.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 5/20. Across 211 tracked Energy issuers, TPET ranks #187 in composite RQD confidence.
How does TPET compare to BRN and EONR in the Energy sector?
Within the Energy sector (Oil & Gas Production), TPET carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 55.9%, and ROIC of -34.2%. By comparison, BRN (Barnwell Industries Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC 0.5%, cap $12.9M) and EONR (EON Resources Inc. (Class A)) posts a E grade (27/100 RQD, P/E N/A, ROIC -14.8%, cap $16.9M). Among the 5-stock peer group, MXC leads on earnings multiple (15.8x) while MXC leads on capital efficiency (5.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TPET?
Per TPET's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001898766), Trio Petroleum Corp. generated $398.7K in revenue (+87.0% YoY), -$7.3M in net income, and -$2.6M in free cash flow against $14.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TPET trading relative to its 50-day, 200-day, and 52-week technical levels?
TPET last traded at $1.70 (+0.59% on volume of 192,882 shares), positioning the stock -1.16% below its 50-day simple moving average ($1.72) and -57.71% below its 200-day simple moving average ($4.02). Across its 52-week range of $1.42 to $22.50, TPET sits at the 1.3% percentile with a 14-day RSI of 49.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.49 to $1.91).
TPET — Trio Petroleum Corp.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Trio Petroleum Corp. (TPET) earns a live Roarable RQD composite score of 36/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $1.70 (+0.59% 1D, market capitalization $9.0M).
- Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -34.2%, gross margin of 55.9%, operating margin of -60.0%, and free cash flow yield of —.
- Whale 13F & Options Flow (9/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 4/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Trio Petroleum Corp. (TPET) is a NYSE-listed issuer in the Energy sector, operating in the Oil & Gas Production industry..0B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-10-31), Trio Petroleum Corp. (TPET) reported $398.7K in annual revenue (up from $213.2K in FY2024, +87.0% YoY) and -$7.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($12.9M revenue, -$6.5M net income) through FY2025, TPET scaled operating cash flow to -$2.6M and free cash flow to -$2.6M, backed by $14.2M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 36/100): Established market leader in Energy with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 9/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $1.42 – $22.50 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The source data therefore does not establish upstream or downstream dependencies for TPET. Investors should note that the graph's absence means no structured 2nd-order ripple mapping is available; any sector-level effects would have to be evaluated outside this dataset.
- Key Question #1: Can TPET sustain or expand its -60.0% operating margin and -34.2% ROIC against Oil & Gas Production peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $398.7K and free cash flow of -$2.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is TPET's equity valuation to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
TPET Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Trio Petroleum Corp. (TPET) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Trio Petroleum Corp. (TPET) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Trio Petroleum Corp. (TPET) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Trio Petroleum Corp. (TPET) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Trio Petroleum Corp. (TPET) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Singapore report covering Trio Petroleum Corp. (TPET) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Trio Petroleum Corp. (TPET) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Trio Petroleum Corp. (TPET) market action, institutional positioning, and fundamental catalysts.
Diamondback Energy (NASDAQ:FANG) is scheduled to report its earnings on Monday, November 2, 2026. The company has a market value of about $58.0 billion. Over the last twelve months it generated $17.0 billion in revenue a
TPET Bull vs. Bear Conversation Board — What's Your Call at $1.70?
Revenue grew from $0.0M in FY 2023 to $0.4M in FY 2025 while the stock trades near its 52-week low of $1.42.
The street is overcomplicating Trio Petroleum Corp. (TPET). Revenue grew from $0.0M in FY 2023 to $0.4M in FY 2025 while the stock trades near its 52-week low of $1.42.. With an RQD score of 36/100 (D-) and Forensic Balance Sheet at 8/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $2.10.
Both sides have a point here — TPET's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
ROIC of -34.2%, an Altman Z-Score of 0.2, and net losses in every reported year signal forensic distress.
ROIC of -34.2%, an Altman Z-Score of 0.2, and net losses in every reported year signal forensic distress.. Look at the math on TPET: paying current EV/EBITDA multiples for -34.2% ROIC and -60.0% operating margins leaves zero margin of safety if Oil & Gas Production demand softens. I'd wait for a retest of $1.71 before getting long.