Thesis Gold Stock Performance
| TAU Stock | CAD 0.93 0.02 2.20% |
On a scale of 0 to 100, Thesis Gold holds a performance score of 15. The entity has a beta of 1.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Thesis Gold will likely underperform. Please check Thesis Gold's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Thesis Gold's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Thesis Gold are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Thesis Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2.6 | Dividend Date 2020-09-24 | Last Split Date 2023-08-25 |
1 | Thesis Gold Trading 1.8 percent Higher - Still a Buy - MarketBeat | 12/31/2024 |
2 | Thesis Gold Stock Price Down 3.5 percent - Whats Next - MarketBeat | 01/23/2025 |
3 | Is gold a Trump trade - substack.com | 02/21/2025 |
4 | Thesis Gold Shares Down 6.3 percent Should You Sell - Defense World | 03/11/2025 |
| Begin Period Cash Flow | 17.2 M |
Thesis |
Thesis Gold Relative Risk vs. Return Landscape
If you would invest 58.00 in Thesis Gold on December 19, 2024 and sell it today you would earn a total of 35.00 from holding Thesis Gold or generate 60.34% return on investment over 90 days. Thesis Gold is currently producing 0.8662% returns and takes up 4.3313% volatility of returns over 90 trading days. Put another way, 38% of traded stocks are less volatile than Thesis, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thesis Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thesis Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thesis Gold, and traders can use it to determine the average amount a Thesis Gold'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 = 0.2
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TAU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Thesis Gold is performing at about 15% 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 Thesis Gold by adding it to a well-diversified portfolio.
Thesis Gold Fundamentals Growth
Thesis Stock prices reflect investors' perceptions of the future prospects and financial health of Thesis Gold, and Thesis Gold 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 Thesis Stock performance.
| Return On Equity | -0.0081 | ||||
| Return On Asset | -0.0162 | ||||
| Current Valuation | 191.97 M | ||||
| Shares Outstanding | 212.83 M | ||||
| Price To Earning | (4.77) X | ||||
| Price To Book | 1.10 X | ||||
| EBITDA | (3.89 M) | ||||
| Net Income | 888.55 K | ||||
| Cash And Equivalents | 1.68 M | ||||
| Total Debt | 21.57 M | ||||
| Debt To Equity | 29.30 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 0.90 X | ||||
| Cash Flow From Operations | 4.48 M | ||||
| Market Capitalization | 193.67 M | ||||
| Total Asset | 183.83 M | ||||
| Retained Earnings | (29.65 M) | ||||
| Working Capital | 8.73 M | ||||
About Thesis Gold Performance
Evaluating Thesis Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thesis Gold 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 Thesis Gold 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.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Thesis Gold performance evaluation
Checking the ongoing alerts about Thesis Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thesis Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thesis Gold has some characteristics of a very speculative penny stock | |
| Thesis Gold appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Thesis Gold Shares Down 6.3 percent Should You Sell - Defense World |
- Analyzing Thesis Gold'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 Thesis Gold's stock is overvalued or undervalued compared to its peers.
- Examining Thesis Gold'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 Thesis Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thesis Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thesis Gold's stock. These opinions can provide insight into Thesis Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Thesis Stock Analysis
When running Thesis Gold's price analysis, check to measure Thesis Gold'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 Thesis Gold is operating at the current time. Most of Thesis Gold's value examination focuses on studying past and present price action to predict the probability of Thesis Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thesis Gold's price. Additionally, you may evaluate how the addition of Thesis Gold to your portfolios can decrease your overall portfolio volatility.