Tinone Resources Stock Price on October 28, 2023
| TORC Stock | 0.11 0.04 57.14% |
If you're considering investing in TinOne Stock, it is important to understand the factors that can impact its price. As of today, the current price of TinOne Resources stands at 0.11, as last reported on the 10th of January, with the highest price reaching 0.11 and the lowest price hitting 0.11 during the day. TinOne Resources appears to be out of control, given 3 months investment horizon. TinOne Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0329, which indicates the firm had a 0.0329% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for TinOne Resources, which you can use to evaluate the volatility of the company. Please review TinOne Resources' Risk Adjusted Performance of 0.0215, semi deviation of 3.13, and Coefficient Of Variation of 6399.67 to confirm if our risk estimates are consistent with your expectations.
At this time, TinOne Resources' Total Stockholder Equity is fairly stable compared to the past year. Capital Stock is likely to climb to about 13.1 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 7.3 M in 2025. . TinOne Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TinOne |
Sharpe Ratio = 0.0329
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Estimated Market Risk
| 8.46 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average TinOne Resources is performing at about 2% 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 TinOne Resources by adding it to a well-diversified portfolio.
Price Book 0.2599 | Book Value 0.413 | Enterprise Value 1.5 M | Enterprise Value Ebitda (1.21) | Shares Float 9 M |
TinOne Resources Valuation on October 28, 2023
It is possible to determine the worth of TinOne Resources on a given historical date. On October 28, 2023 TinOne was worth 0.005 at the beginning of the trading date compared to the closed value of 0.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TinOne Resources stock. Still, in general, we apply an absolute valuation method to find TinOne 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 TinOne Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TinOne Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.05 | 0.05 | 0.05 | 10,000 | |
10/27/2023 | 0.01 | 0.05 | 0.05 | 0.05 | 1.00 |
| 0.06 | 0.06 | 0.06 | 0.06 | 19,791 |
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TinOne Resources Trading Date Momentum on October 28, 2023
| On October 30 2023 TinOne Resources was traded for 0.06 at the closing time. The maximum traded price for the trading interval was 0.06 and the lowest daily price was 0.06 . The daily volume was recorded at 19.8 K. The volume of trading on 30th of October 2023 played a part in the next trading day price increase. The trading price change to the next closing price was 10.00% . The trading price change to the closing price today is 20.00% . |
TinOne Resources Fundamentals Correlations and Trends
By evaluating TinOne 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 TinOne Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TinOne financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TinOne Resources Stock history
TinOne 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 TinOne is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TinOne 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 TinOne Resources stock prices may prove useful in developing a viable investing in TinOne Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.7 M | 7.3 M | |
| Net Loss | -2.7 M | -2.5 M |
TinOne Resources Stock Technical Analysis
TinOne 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
TinOne Resources Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
TinOne 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.
TinOne Resources January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how TinOne 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 TinOne Resources shares will generate the highest return on investment. By undertsting and applying TinOne Resources stock market strength indicators, traders can identify TinOne Resources entry and exit signals to maximize returns
TinOne Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TinOne Resources' price direction in advance. Along with the technical and fundamental analysis of TinOne Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TinOne 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 | 0.0215 | |||
| Jensen Alpha | 0.1084 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.2383 |
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Additional Tools for TinOne Stock Analysis
When running TinOne Resources' price analysis, check to measure TinOne 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 TinOne Resources is operating at the current time. Most of TinOne Resources' value examination focuses on studying past and present price action to predict the probability of TinOne Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TinOne Resources' price. Additionally, you may evaluate how the addition of TinOne Resources to your portfolios can decrease your overall portfolio volatility.