Transition Metals Financials
TNTMF Stock | USD 0.03 0.00 0.00% |
Transition |
Transition Metals Stock Summary
Transition Metals competes with IGO, and Adriatic Metals. Transition Metals Corp. engages in the acquisition and exploration of mineral properties in Canada and the United States. The companys project portfolio includes Thunder Bay Ni-Cu-PGMs, Saskatchewan Copper, Abitibi gold, and Sudbury Area projects. Transition Metals is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 9C 1351 Kelly |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.transitionmetalscorp.com |
Phone | 705 669 1777 |
Currency | USD - US Dollar |
Transition Metals Key Financial Ratios
There are many critical financial ratios that Transition Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Transition Metals Corp reports annually and quarterly.Transition Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transition Metals's current stock value. Our valuation model uses many indicators to compare Transition Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transition Metals competition to find correlations between indicators driving Transition Metals's intrinsic value. More Info.Transition Metals Corp is rated fourth in return on equity category among its peers. It is rated second in return on asset 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 Transition Metals' earnings, one of the primary drivers of an investment's value.Transition Metals Corp Systematic Risk
Transition Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transition Metals 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Transition Metals Corp correlated with the market. If Beta is less than 0 Transition Metals generally moves in the opposite direction as compared to the market. If Transition Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transition Metals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transition Metals is generally in the same direction as the market. If Beta > 1 Transition Metals moves generally in the same direction as, but more than the movement of the benchmark.
Transition Metals December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Transition Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transition Metals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transition Metals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Transition Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transition Metals's daily price indicators and compare them against related drivers.
Information Ratio | (0.02) | |||
Maximum Drawdown | 81.47 | |||
Value At Risk | (21.92) | |||
Potential Upside | 14.08 |
Complementary Tools for Transition Pink Sheet analysis
When running Transition Metals' price analysis, check to measure Transition Metals' 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 Transition Metals is operating at the current time. Most of Transition Metals' value examination focuses on studying past and present price action to predict the probability of Transition Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transition Metals' price. Additionally, you may evaluate how the addition of Transition Metals to your portfolios can decrease your overall portfolio volatility.
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