Tsodilo Resources Limited Stock Performance
| TSD Stock | CAD 0.14 0.02 16.67% |
On a scale of 0 to 100, Tsodilo Resources holds a performance score of 3. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tsodilo Resources are expected to decrease at a much lower rate. During the bear market, Tsodilo Resources is likely to outperform the market. Please check Tsodilo Resources' maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Tsodilo Resources' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tsodilo Resources Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Tsodilo Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Tsodilo Resources Grants 400,000 Stock Options to Key Personnel at CDN 0.16 Per Share - StockTitan | 12/31/2024 |
| Begin Period Cash Flow | 40 K |
Tsodilo |
Tsodilo Resources Relative Risk vs. Return Landscape
If you would invest 14.00 in Tsodilo Resources Limited on December 16, 2024 and sell it today you would earn a total of 0.00 from holding Tsodilo Resources Limited or generate 0.0% return on investment over 90 days. Tsodilo Resources Limited is currently producing 0.3096% returns and takes up 7.5874% volatility of returns over 90 trading days. Put another way, 67% of traded stocks are less volatile than Tsodilo, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tsodilo Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tsodilo Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tsodilo Resources Limited, and traders can use it to determine the average amount a Tsodilo 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 = 0.0408
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Estimated Market Risk
| 7.59 actual daily | 67 67% 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 Tsodilo 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 Tsodilo Resources by adding it to a well-diversified portfolio.
Tsodilo Resources Fundamentals Growth
Tsodilo Stock prices reflect investors' perceptions of the future prospects and financial health of Tsodilo Resources, and Tsodilo 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 Tsodilo Stock performance.
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.13 | ||||
| Current Valuation | 10.87 M | ||||
| Shares Outstanding | 55.06 M | ||||
| Price To Earning | (10.69) X | ||||
| Price To Book | 2.36 X | ||||
| EBITDA | (1.71 M) | ||||
| Net Income | (1.15 M) | ||||
| Cash And Equivalents | 2.99 K | ||||
| Total Debt | 1.93 M | ||||
| Debt To Equity | 0.18 % | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (583.79 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 5.6 M | ||||
| Retained Earnings | (54.32 M) | ||||
About Tsodilo Resources Performance
Evaluating Tsodilo Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tsodilo 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 Tsodilo 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.
Tsodilo Resources Limited, an exploration stage company, acquires, explores, and develops mineral properties in the Republic of Botswana. Tsodilo Resources Limited was incorporated in 1995 and is headquartered in Toronto, Canada. TSODILO RESOURCES operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange. It employs 15 people.Things to note about Tsodilo Resources performance evaluation
Checking the ongoing alerts about Tsodilo Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tsodilo Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tsodilo Resources had very high historical volatility over the last 90 days | |
| Tsodilo Resources has some characteristics of a very speculative penny stock | |
| Tsodilo Resources has a very high chance of going through financial distress in the upcoming years | |
| Tsodilo Resources Limited has accumulated 1.93 M in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. Tsodilo Resources has a current ratio of 0.02, 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 Tsodilo Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Tsodilo 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 Tsodilo Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tsodilo to invest in growth at high rates of return. When we think about Tsodilo Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.15 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tsodilo Resources Limited has accumulated about 2.99 K in cash with (583.79 K) of positive cash flow from operations. |
- Analyzing Tsodilo 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 Tsodilo Resources' stock is overvalued or undervalued compared to its peers.
- Examining Tsodilo 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 Tsodilo Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tsodilo Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tsodilo Resources' stock. These opinions can provide insight into Tsodilo Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tsodilo Stock Analysis
When running Tsodilo Resources' price analysis, check to measure Tsodilo 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 Tsodilo Resources is operating at the current time. Most of Tsodilo Resources' value examination focuses on studying past and present price action to predict the probability of Tsodilo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsodilo Resources' price. Additionally, you may evaluate how the addition of Tsodilo Resources to your portfolios can decrease your overall portfolio volatility.