Tearlach Resources Financials
| TELHF Stock | 0.02 0.0005 2.82% |
Tearlach |
Understanding current and past Tearlach Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tearlach Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Tearlach Resources' assets may result in an increase in income on the income statement.
| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 700 West Pender |
| Benchmark | Dow Jones Industrial |
| Website | www.tearlach.ca |
Tearlach Resources Key Financial Ratios
There are many critical financial ratios that Tearlach Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tearlach Resources reports annually and quarterly.| Return On Asset | -0.29 | |||
| Beta | 1.15 |
Tearlach Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tearlach Resources's current stock value. Our valuation model uses many indicators to compare Tearlach Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tearlach Resources competition to find correlations between indicators driving Tearlach Resources's intrinsic value. More Info.Tearlach Resources Limited is rated below average in return on asset category among its peers. It also is rated below average in shares outstanding category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tearlach Resources' earnings, one of the primary drivers of an investment's value.Tearlach Resources Systematic Risk
Tearlach Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tearlach Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Tearlach Resources correlated with the market. If Beta is less than 0 Tearlach Resources generally moves in the opposite direction as compared to the market. If Tearlach Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tearlach Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tearlach Resources is generally in the same direction as the market. If Beta > 1 Tearlach Resources moves generally in the same direction as, but more than the movement of the benchmark.
Tearlach Resources November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tearlach Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tearlach Resources Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tearlach Resources Limited based on widely used predictive technical indicators. In general, we focus on analyzing Tearlach Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tearlach Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 15.02 | |||
| Information Ratio | 0.0815 | |||
| Maximum Drawdown | 99.21 | |||
| Value At Risk | (23.26) | |||
| Potential Upside | 28.79 |
Complementary Tools for Tearlach Pink Sheet analysis
When running Tearlach Resources' price analysis, check to measure Tearlach Resources' 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 Tearlach Resources is operating at the current time. Most of Tearlach Resources' value examination focuses on studying past and present price action to predict the probability of Tearlach Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tearlach Resources' price. Additionally, you may evaluate how the addition of Tearlach Resources to your portfolios can decrease your overall portfolio volatility.
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