Tartisan Nickel Financials
| TTSRF Stock | USD 0.11 0.01 8.33% |
With this module, you can analyze Tartisan financials for your investing period. You should be able to track the changes in Tartisan Nickel individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Tartisan |
The data published in Tartisan Nickel's official financial statements typically reflect Tartisan Nickel'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 Tartisan Nickel's quantitative information. For example, before you start analyzing numbers published by Tartisan accountants, it's essential to understand Tartisan Nickel's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Tartisan Nickel Stock Summary
Tartisan Nickel competes with NioCorp Developments, Aurelia Metals, Adriatic Metals, International Battery, and Critical Elements. Tartisan Nickel Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and Peru. Tartisan Nickel Corp. was incorporated in 2008 and is headquartered in Toronto, Canada. TARTISAN NICKEL operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 44 Victoria Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.tartisannickel.com |
| Phone | 416 804 0280 |
| Currency | USD - US Dollar |
Tartisan Nickel Key Financial Ratios
There are many critical financial ratios that Tartisan Nickel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tartisan Nickel Corp reports annually and quarterly.| Return On Equity | -0.19 | |||
| Return On Asset | -0.0421 | |||
| Beta | 2.06 | |||
| Z Score | 76.8 |
Tartisan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tartisan Nickel's current stock value. Our valuation model uses many indicators to compare Tartisan Nickel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tartisan Nickel competition to find correlations between indicators driving Tartisan Nickel's intrinsic value. More Info.Tartisan Nickel Corp is rated below average in return on equity category among its peers. It is rated fifth 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 Tartisan Nickel's earnings, one of the primary drivers of an investment's value.Tartisan Nickel Corp Systematic Risk
Tartisan Nickel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tartisan Nickel 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 fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Tartisan Nickel Corp correlated with the market. If Beta is less than 0 Tartisan Nickel generally moves in the opposite direction as compared to the market. If Tartisan Nickel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tartisan Nickel Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tartisan Nickel is generally in the same direction as the market. If Beta > 1 Tartisan Nickel moves generally in the same direction as, but more than the movement of the benchmark.
Tartisan Nickel March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tartisan Nickel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tartisan Nickel Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tartisan Nickel Corp based on widely used predictive technical indicators. In general, we focus on analyzing Tartisan OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tartisan Nickel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 43.08 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 8.33 |
Complementary Tools for Tartisan OTC Stock analysis
When running Tartisan Nickel's price analysis, check to measure Tartisan Nickel'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 Tartisan Nickel is operating at the current time. Most of Tartisan Nickel's value examination focuses on studying past and present price action to predict the probability of Tartisan Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tartisan Nickel's price. Additionally, you may evaluate how the addition of Tartisan Nickel to your portfolios can decrease your overall portfolio volatility.
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