Tarku Resources Stock Price on September 30, 2024
| TKU Stock | CAD 0.01 0.01 50.00% |
Below is the normalized historical share price chart for Tarku Resources extending back to May 07, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tarku Resources stands at 0.01, as last reported on the 1st of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in Tarku Stock, it is important to understand the factors that can impact its price. Tarku Resources appears to be out of control, given 3 months investment horizon. Tarku Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0436, which indicates the firm had a 0.0436% return per unit of risk over the last 3 months. By inspecting Tarku Resources' technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please review Tarku Resources' Semi Deviation of 9.88, risk adjusted performance of 0.0269, and Coefficient Of Variation of 4387.08 to confirm if our risk estimates are consistent with your expectations.
At this time, Tarku Resources' Total Stockholder Equity is fairly stable compared to the past year. Common Stock is likely to climb to about 12 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 117.6 K in 2024. . Tarku Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0202 | 50 Day MA 0.013 | Beta (0.28) |
Tarku |
Sharpe Ratio = 0.0436
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TKU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 15.54 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Tarku Resources is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tarku Resources by adding it to a well-diversified portfolio.
Price Book 0.6229 | Book Value 0.023 | Enterprise Value 1.9 M | Enterprise Value Ebitda (5.00) | Shares Float 121 M |
Tarku Resources Valuation on September 30, 2024
It is possible to determine the worth of Tarku Resources on a given historical date. On September 30, 2024 Tarku was worth 0.02 at the beginning of the trading date compared to the closed value of 0.015. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tarku Resources stock. Still, in general, we apply an absolute valuation method to find Tarku Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tarku Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tarku Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 29,300 | |
09/30/2024 | 0.02 | 0.02 | 0.01 | 0.01 | 35,188 |
| 0.01 | 0.01 | 0.01 | 0.01 | 304,177 |
| Backtest Tarku Resources | | | Tarku Resources History | | | Tarku Resources Valuation | Previous | Next |
Tarku Resources Trading Date Momentum on September 30, 2024
| On October 01 2024 Tarku Resources was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 304.2 K. The net trading volume on 10/01/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Tarku Resources Fundamentals Correlations and Trends
By evaluating Tarku Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tarku Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tarku financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tarku Resources Stock history
Tarku Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tarku is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tarku Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tarku Resources stock prices may prove useful in developing a viable investing in Tarku Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 128.5 M | 134.9 M | |
| Net Loss | -1.3 M | -1.4 M |
Tarku Resources Stock Technical Analysis
Tarku Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Tarku Resources Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Tarku Resources cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tarku Resources December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Tarku Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tarku Resources shares will generate the highest return on investment. By undertsting and applying Tarku Resources stock market strength indicators, traders can identify Tarku Resources entry and exit signals to maximize returns
Tarku Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tarku Resources' price direction in advance. Along with the technical and fundamental analysis of Tarku Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tarku to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0269 | |||
| Jensen Alpha | 0.5562 | |||
| Total Risk Alpha | (2.25) | |||
| Sortino Ratio | 0.0075 | |||
| Treynor Ratio | (0.21) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Tarku Stock Analysis
When running Tarku Resources' price analysis, check to measure Tarku 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 Tarku Resources is operating at the current time. Most of Tarku Resources' value examination focuses on studying past and present price action to predict the probability of Tarku Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarku Resources' price. Additionally, you may evaluate how the addition of Tarku Resources to your portfolios can decrease your overall portfolio volatility.