Touchstone Exploration Stock Performance
| TXP Stock | CAD 0.39 0.01 2.50% |
The entity has a beta of -0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Touchstone Exploration are expected to decrease at a much lower rate. During the bear market, Touchstone Exploration is likely to outperform the market. Touchstone Exploration right now has a risk of 3.52%. Please validate Touchstone Exploration potential upside and the relationship between the skewness and period momentum indicator , to decide if Touchstone Exploration will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Touchstone Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Touchstone Exploration is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 16.3 M |
Touchstone |
Touchstone Exploration Relative Risk vs. Return Landscape
If you would invest 40.00 in Touchstone Exploration on December 17, 2024 and sell it today you would lose (1.00) from holding Touchstone Exploration or give up 2.5% of portfolio value over 90 days. Touchstone Exploration is generating 0.0189% of daily returns assuming 3.5156% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than Touchstone Exploration, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Touchstone Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Touchstone Exploration, and traders can use it to determine the average amount a Touchstone Exploration's 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 = 0.0054
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| Negative Returns | TXP |
Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Touchstone Exploration 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 Touchstone Exploration by adding Touchstone Exploration to a well-diversified portfolio.
Touchstone Exploration Fundamentals Growth
Touchstone Stock prices reflect investors' perceptions of the future prospects and financial health of Touchstone Exploration, and Touchstone Exploration 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 Touchstone Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0569 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 137.86 M | ||||
| Shares Outstanding | 236.46 M | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 1.90 X | ||||
| Revenue | 48.16 M | ||||
| EBITDA | (4.2 M) | ||||
| Cash And Equivalents | 9.7 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 30.86 M | ||||
| Debt To Equity | 0.51 % | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | 12.74 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 138.95 M | ||||
| Retained Earnings | (48.24 M) | ||||
| Current Asset | 27.56 M | ||||
| Current Liabilities | 26.57 M | ||||
About Touchstone Exploration Performance
By examining Touchstone Exploration's fundamental ratios, stakeholders can obtain critical insights into Touchstone Exploration's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Touchstone Exploration is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Touchstone Exploration Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of crude oil and natural gas properties in the Republic of Trinidad and Tobago. Touchstone Exploration Inc. is headquartered in Calgary, Canada. TOUCHSTONE EXPLORATION operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 91 people.Things to note about Touchstone Exploration performance evaluation
Checking the ongoing alerts about Touchstone Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Touchstone Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Touchstone Exploration has some characteristics of a very speculative penny stock | |
| Touchstone Exploration had very high historical volatility over the last 90 days | |
| The company reported the revenue of 48.16 M. Net Loss for the year was (20.6 M) with profit before overhead, payroll, taxes, and interest of 40.23 M. |
- Analyzing Touchstone Exploration's 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 Touchstone Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Touchstone Exploration's 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 Touchstone Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Touchstone Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Touchstone Exploration's stock. These opinions can provide insight into Touchstone Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Touchstone Stock
Touchstone Exploration financial ratios help investors to determine whether Touchstone Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchstone with respect to the benefits of owning Touchstone Exploration security.