Texas Rare Financials
| TMRC Stock | USD 0.38 0.04 9.52% |
With this module, you can analyze Texas financials for your investing period. You should be able to track the changes in Texas Rare individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Texas |
The data published in Texas Rare's official financial statements typically reflect Texas Rare's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Texas Rare's quantitative information. For example, before you start analyzing numbers published by Texas accountants, it's essential to understand Texas Rare's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Please note, the presentation of Texas Rare's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Texas Rare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Texas Rare's management manipulating its earnings.
Texas Rare Stock Summary
Texas Rare competes with Ucore Rare, Lynas Rare, Alphamin Resources, Lynas Rare, and Red Moon. Texas Mineral Resources Corp. acquires, explores, and develops mineral properties in the United States. Texas Mineral Resources Corp. was incorporated in 1970 and is headquartered in Sierra Blanca, Texas. Texas Mineral operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US88256L1098 |
| Business Address | 5 El Paso |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.tmrcorp.com |
| Phone | 361 790 5831 |
| Currency | USD - US Dollar |
Texas Rare Key Financial Ratios
Texas Rare's financial ratios allow both analysts and investors to convert raw data from Texas Rare's financial statements into concise, actionable information that can be used to evaluate the performance of Texas Rare over time and compare it to other companies across industries.| Return On Equity | -0.82 | |||
| Return On Asset | -0.49 | |||
| Beta | 1.01 | |||
| Z Score | 89.8 |
Texas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Texas Rare's current stock value. Our valuation model uses many indicators to compare Texas Rare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Texas Rare competition to find correlations between indicators driving Texas Rare's intrinsic value. More Info.Texas Rare Earth is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Texas Rare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Texas Rare's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Texas Rare Earth Systematic Risk
Texas Rare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Texas Rare 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Texas Rare Earth correlated with the market. If Beta is less than 0 Texas Rare generally moves in the opposite direction as compared to the market. If Texas Rare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Texas Rare Earth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Texas Rare is generally in the same direction as the market. If Beta > 1 Texas Rare moves generally in the same direction as, but more than the movement of the benchmark.
Texas Rare February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Texas Rare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Texas Rare Earth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Texas Rare Earth based on widely used predictive technical indicators. In general, we focus on analyzing Texas OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Texas Rare's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.06 | |||
| Information Ratio | 0.0969 | |||
| Maximum Drawdown | 46.63 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 18.18 |
Complementary Tools for Texas OTC Stock analysis
When running Texas Rare's price analysis, check to measure Texas Rare'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 Texas Rare is operating at the current time. Most of Texas Rare's value examination focuses on studying past and present price action to predict the probability of Texas Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Rare's price. Additionally, you may evaluate how the addition of Texas Rare to your portfolios can decrease your overall portfolio volatility.
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