Touchstone Exploration Stock Performance
| PBEGF Stock | USD 0.28 0.01 3.45% |
The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. Touchstone Exploration returns are very sensitive to returns on the market. As the market goes up or down, Touchstone Exploration is expected to follow. At this point, Touchstone Exploration has a negative expected return of -0.38%. Please make sure to validate Touchstone Exploration's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Touchstone Exploration 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 Touchstone Exploration 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 technical and fundamental 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 | 24.3 M | |
| Total Cashflows From Investing Activities | -29.4 M |
Touchstone |
Touchstone Exploration Relative Risk vs. Return Landscape
If you would invest 38.00 in Touchstone Exploration on December 1, 2024 and sell it today you would lose (10.00) from holding Touchstone Exploration or give up 26.32% of portfolio value over 90 days. Touchstone Exploration is currently producing negative expected returns and takes up 4.9701% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than Touchstone, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = -0.0764
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PBEGF |
Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0817 | |||
| Return On Asset | 0.0279 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 167.52 M | |||
| Shares Outstanding | 233.04 M | |||
| Price To Earning | 31.96 X | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 5.17 X | |||
| Revenue | 29.61 M | |||
| EBITDA | 18.82 M | |||
| Cash And Equivalents | 9.43 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 26.9 M | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | 1.55 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 143.02 M | |||
About Touchstone Exploration Performance
By analyzing Touchstone Exploration's fundamental ratios, stakeholders can gain valuable insights into Touchstone Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Touchstone Exploration 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 Touchstone Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Touchstone Exploration Inc., an upstream oil and gas company, engages in the exploration, development, production, and sale of petroleum and natural gas properties in the Republic of Trinidad and Tobago. Touchstone Exploration Inc. was incorporated in 2012 and is headquartered in Calgary, Canada. Touchstone Exploration operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 95 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. Pink Sheet 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 generated a negative expected return over the last 90 days | |
| Touchstone Exploration has some characteristics of a very speculative penny stock | |
| Touchstone Exploration has high historical volatility and very poor performance |
- 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 pink sheet. These opinions can provide insight into Touchstone Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Touchstone Pink Sheet analysis
When running Touchstone Exploration's price analysis, check to measure Touchstone Exploration's 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 Touchstone Exploration is operating at the current time. Most of Touchstone Exploration's value examination focuses on studying past and present price action to predict the probability of Touchstone Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Touchstone Exploration's price. Additionally, you may evaluate how the addition of Touchstone Exploration to your portfolios can decrease your overall portfolio volatility.
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