Tamboran Resources Stock Performance
| TBN Stock | 16.67 0.24 1.46% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tamboran Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tamboran Resources is expected to be smaller as well. At this point, Tamboran Resources has a negative expected return of -0.21%. Please make sure to validate Tamboran Resources' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Tamboran Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tamboran Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental drivers remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.46 | Five Day Return 1.28 | Year To Date Return (23.36) | Ten Year Return (23.36) | All Time Return (23.36) |
1 | Nike, Tamboran Resources, and more set to report earnings Friday | 09/19/2024 |
2 | Encompass Capital Advisors LLC Invests 4.69 Million in Tamboran Resources Corp - MarketBeat | 09/26/2024 |
3 | Insiders Re-Evaluate Their US1.18m Stock Purchase As Tamboran Resources Falls To AU413m | 10/31/2024 |
4 | Tamboran Schedules 1Q FY25 Earnings Release and Webcast | 11/05/2024 |
5 | Tamboran Resources Sector Perform Rating Reiterated at Royal Bank of Canada - MarketBeat | 11/19/2024 |
6 | HITE Hedge Asset Management LLC Has 9.95 Million Stake in Tamboran Resources Corp - MarketBeat | 12/03/2024 |
7 | TBN Features Exclusive Concert Special Celebrating the 30th Anniversary of Andrea Bocellis Career on Network Friday, December 27 at 8pm ET | 12/05/2024 |
| Begin Period Cash Flow | 7.1 M |
Tamboran |
Tamboran Resources Relative Risk vs. Return Landscape
If you would invest 1,929 in Tamboran Resources on September 12, 2024 and sell it today you would lose (262.00) from holding Tamboran Resources or give up 13.58% of portfolio value over 90 days. Tamboran Resources is generating negative expected returns assuming volatility of 2.1505% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Tamboran, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tamboran Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tamboran Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tamboran Resources, and traders can use it to determine the average amount a Tamboran 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 = -0.0969
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tamboran Resources 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 Tamboran Resources by adding Tamboran Resources to a well-diversified portfolio.
Tamboran Resources Fundamentals Growth
Tamboran Stock prices reflect investors' perceptions of the future prospects and financial health of Tamboran Resources, and Tamboran 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 Tamboran Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0425 | ||||
| Current Valuation | 275.24 M | ||||
| Shares Outstanding | 2.06 B | ||||
| Price To Book | 271.03 X | ||||
| EBITDA | (19.61 M) | ||||
| Net Income | (23.85 M) | ||||
| Total Debt | 27.89 M | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (11.4 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 39.94 B | ||||
| Total Asset | 358.64 M | ||||
| Retained Earnings | (130.38 M) | ||||
| Working Capital | 69.33 M | ||||
About Tamboran Resources Performance
By examining Tamboran Resources' fundamental ratios, stakeholders can obtain critical insights into Tamboran Resources' 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 Tamboran Resources 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 564.63 | 501.89 | |
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | (0.06) | (0.07) | |
| Return On Assets | (0.06) | (0.07) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Tamboran Resources performance evaluation
Checking the ongoing alerts about Tamboran Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tamboran Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tamboran Resources generated a negative expected return over the last 90 days | |
| Tamboran Resources has high likelihood to experience some financial distress in the next 2 years | |
| Reported Net Loss for the year was (23.85 M) with profit before taxes, overhead, and interest of 0. | |
| Tamboran Resources generates negative cash flow from operations | |
| Tamboran Resources has a frail financial position based on the latest SEC disclosures | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: TBN Features Exclusive Concert Special Celebrating the 30th Anniversary of Andrea Bocellis Career on Network Friday, December 27 at 8pm ET |
- Analyzing Tamboran 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 Tamboran Resources' stock is overvalued or undervalued compared to its peers.
- Examining Tamboran 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 Tamboran Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tamboran Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tamboran Resources' stock. These opinions can provide insight into Tamboran Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tamboran Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Tamboran Stock, please use our How to Invest in Tamboran Resources guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tamboran Resources. If investors know Tamboran will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tamboran Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Return On Assets (0.04) | Return On Equity (0.14) |
The market value of Tamboran Resources is measured differently than its book value, which is the value of Tamboran that is recorded on the company's balance sheet. Investors also form their own opinion of Tamboran Resources' value that differs from its market value or its book value, called intrinsic value, which is Tamboran Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tamboran Resources' market value can be influenced by many factors that don't directly affect Tamboran Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tamboran Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tamboran Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tamboran Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.