Thunderstruck Resources Stock Performance
| AWE Stock | CAD 0.05 0.01 16.67% |
On a scale of 0 to 100, Thunderstruck Resources holds a performance score of 3. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thunderstruck Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Thunderstruck Resources is expected to be smaller as well. Please check Thunderstruck Resources' maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Thunderstruck Resources' existing price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Thunderstruck Resources are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Thunderstruck Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2023-04-24 |
| Begin Period Cash Flow | 313.8 K |
Thunderstruck |
Thunderstruck Resources Relative Risk vs. Return Landscape
If you would invest 5.00 in Thunderstruck Resources on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Thunderstruck Resources or generate 0.0% return on investment over 90 days. Thunderstruck Resources is currently producing 0.3094% returns and takes up 7.9246% volatility of returns over 90 trading days. Put another way, 70% of traded stocks are less volatile than Thunderstruck, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thunderstruck Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thunderstruck Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thunderstruck Resources, and traders can use it to determine the average amount a Thunderstruck Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.039
| Best Portfolio | Best Equity | |||
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| Small Returns | AWE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.92 actual daily | 70 70% of assets are less volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Thunderstruck 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 Thunderstruck Resources by adding it to a well-diversified portfolio.
Thunderstruck Resources Fundamentals Growth
Thunderstruck Stock prices reflect investors' perceptions of the future prospects and financial health of Thunderstruck Resources, and Thunderstruck Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Thunderstruck Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0798 | ||||
| Current Valuation | 1.93 M | ||||
| Shares Outstanding | 32.26 M | ||||
| Price To Earning | (4.44) X | ||||
| Price To Book | 0.55 X | ||||
| EBITDA | (730.94 K) | ||||
| Net Income | (706.22 K) | ||||
| Cash And Equivalents | 35.09 K | ||||
| Total Debt | 692.69 K | ||||
| Current Ratio | 0.65 X | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (204.27 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 1.61 M | ||||
| Total Asset | 4.27 M | ||||
| Retained Earnings | (6.38 M) | ||||
| Working Capital | (673.17 K) | ||||
About Thunderstruck Resources Performance
Evaluating Thunderstruck Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thunderstruck Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thunderstruck Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.17) | (0.17) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.17) | (0.17) | |
| Return On Equity | (0.20) | (0.21) |
Things to note about Thunderstruck Resources performance evaluation
Checking the ongoing alerts about Thunderstruck Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thunderstruck Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thunderstruck Resources had very high historical volatility over the last 90 days | |
| Thunderstruck Resources has some characteristics of a very speculative penny stock | |
| Thunderstruck Resources has a very high chance of going through financial distress in the upcoming years | |
| Thunderstruck Resources has accumulated 692.69 K in total debt. Thunderstruck Resources has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Thunderstruck Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Thunderstruck Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Thunderstruck Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Thunderstruck to invest in growth at high rates of return. When we think about Thunderstruck Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (706.22 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Thunderstruck Resources has accumulated about 35.09 K in cash with (204.27 K) of positive cash flow from operations. | |
| Roughly 30.0% of the company shares are held by company insiders |
- Analyzing Thunderstruck Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Thunderstruck Resources' stock is overvalued or undervalued compared to its peers.
- Examining Thunderstruck Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Thunderstruck Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thunderstruck Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thunderstruck Resources' stock. These opinions can provide insight into Thunderstruck Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Thunderstruck Stock Analysis
When running Thunderstruck Resources' price analysis, check to measure Thunderstruck 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 Thunderstruck Resources is operating at the current time. Most of Thunderstruck Resources' value examination focuses on studying past and present price action to predict the probability of Thunderstruck Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunderstruck Resources' price. Additionally, you may evaluate how the addition of Thunderstruck Resources to your portfolios can decrease your overall portfolio volatility.