TinOne Resources To Acquire Rattler Range Tin Project In Tasmania, Australia - Junior Mining Network
TORC Stock | 0.11 0.04 57.14% |
Slightly above 56% of all TinOne Resources' sophisticated investors are looking to take a long position. The current sentiment regarding investing in TinOne Resources stock implies that some traders are interested. TinOne Resources' investing sentiment can be driven by a variety of factors including economic data, TinOne Resources' earnings reports, geopolitical events, and overall market trends.
TinOne Resources stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of TinOne daily returns and investor perception about the current price of TinOne Resources as well as its diversification or hedging effects on your existing portfolios.
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TinOne Resources To Acquire Rattler Range Tin Project In Tasmania, Australia Junior Mining Network
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TinOne Resources Fundamental Analysis
We analyze TinOne Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TinOne Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TinOne Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
TinOne Resources is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
TinOne Resources Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TinOne Resources stock to make a market-neutral strategy. Peer analysis of TinOne Resources could also be used in its relative valuation, which is a method of valuing TinOne Resources by comparing valuation metrics with similar companies.
Peers
TinOne Resources Related Equities
NWST | Northwest Copper | 9.52 | ||||
MARI | Marimaca Copper | 0.94 | ||||
QCCU | QC Copper | 7.69 |
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.