Tarku Resources Stock Performance
| TRKUF Stock | USD 0.01 0.0002 2.90% |
The entity has a beta of -0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tarku Resources are expected to decrease at a much lower rate. During the bear market, Tarku Resources is likely to outperform the market. At this point, Tarku Resources has a negative expected return of -0.29%. Please make sure to validate Tarku Resources' treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Tarku Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tarku Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 72 K |
Tarku |
Tarku Resources Relative Risk vs. Return Landscape
If you would invest 0.87 in Tarku Resources on December 17, 2024 and sell it today you would lose (0.20) from holding Tarku Resources or give up 22.99% of portfolio value over 90 days. Tarku Resources is currently producing negative expected returns and takes up 5.0608% volatility of returns over 90 trading days. Put another way, 45% of traded pink sheets are less volatile than Tarku, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tarku Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tarku Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tarku Resources, and traders can use it to determine the average amount a Tarku 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 = -0.0568
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| Negative Returns | TRKUF |
Estimated Market Risk
| 5.06 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tarku Resources is not performing at its full potential. However, 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 Tarku Resources to a well-diversified portfolio.
Tarku Resources Fundamentals Growth
Tarku Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tarku Resources, and Tarku 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 Tarku Pink Sheet performance.
| Return On Equity | -0.65 | |||
| Return On Asset | -0.28 | |||
| Current Valuation | 2.59 M | |||
| Shares Outstanding | 100.09 M | |||
| Price To Book | 1.11 X | |||
| EBITDA | (1.4 M) | |||
| Cash And Equivalents | 288.04 K | |||
| Total Debt | 389.5 K | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.19 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 3.69 M | |||
About Tarku Resources Performance
By analyzing Tarku Resources' fundamental ratios, stakeholders can gain valuable insights into Tarku Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tarku 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 Tarku Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tarku Resources Ltd. engages in the exploration of mineral resources in Quebec and Arizona. The company also holds 100 percent interests in the Richardson project covering 42 mining claims covering 2,319 hectares and Bullion project comprising 26 mining claims covering 1,435 hectares situated in Chibougamau. Tarku Res is traded on OTC Exchange in the United States.Things to note about Tarku Resources performance evaluation
Checking the ongoing alerts about Tarku Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tarku Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tarku Resources generated a negative expected return over the last 90 days | |
| Tarku Resources has high historical volatility and very poor performance | |
| Tarku Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.43 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tarku Resources has accumulated about 288.04 K in cash with (1.19 M) of positive cash flow from operations. |
- Analyzing Tarku 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 Tarku Resources' stock is overvalued or undervalued compared to its peers.
- Examining Tarku 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 Tarku Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tarku Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tarku Resources' pink sheet. These opinions can provide insight into Tarku Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tarku Pink Sheet 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.
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