Tudor Gold Corp Stock Performance
| TDRRF Stock | USD 0.46 0.01 2.13% |
Tudor Gold has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tudor Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tudor Gold is expected to be smaller as well. Tudor Gold Corp right now has a risk of 3.95%. Please validate Tudor Gold total risk alpha and the relationship between the potential upside and price action indicator , to decide if Tudor Gold will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tudor Gold Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Tudor Gold may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -23.6 M |
Tudor |
Tudor Gold Relative Risk vs. Return Landscape
If you would invest 45.00 in Tudor Gold Corp on December 21, 2024 and sell it today you would earn a total of 3.00 from holding Tudor Gold Corp or generate 6.67% return on investment over 90 days. Tudor Gold Corp is currently producing 0.1833% returns and takes up 3.9519% volatility of returns over 90 trading days. Put another way, 35% of traded pink sheets are less volatile than Tudor, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tudor Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tudor Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tudor Gold Corp, and traders can use it to determine the average amount a Tudor 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 = 0.0464
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TDRRF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Tudor Gold is performing at about 3% 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 Tudor Gold by adding it to a well-diversified portfolio.
Tudor Gold Fundamentals Growth
Tudor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tudor Gold, and Tudor 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 Tudor Pink Sheet performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0478 | |||
| Current Valuation | 159.49 M | |||
| Shares Outstanding | 199.4 M | |||
| Price To Book | 2.10 X | |||
| EBITDA | (9.56 M) | |||
| Cash And Equivalents | 10.09 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 418.09 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | (1.29 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 99.53 M | |||
About Tudor Gold Performance
By analyzing Tudor Gold's fundamental ratios, stakeholders can gain valuable insights into Tudor Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tudor 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 Tudor Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tudor Gold Corp., a junior resource exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. It also holds a 100 percent interest in the Crown project and the Eskay North project, which are located in the Golden Triangle area. TUDOR GOLD is traded on OTC Exchange in the United States.Things to note about Tudor Gold Corp performance evaluation
Checking the ongoing alerts about Tudor Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tudor Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tudor Gold Corp has some characteristics of a very speculative penny stock | |
| Tudor Gold Corp had very high historical volatility over the last 90 days | |
| Tudor Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (11.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tudor Gold Corp has accumulated about 10.09 M in cash with (1.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tudor 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 Tudor Gold's stock is overvalued or undervalued compared to its peers.
- Examining Tudor 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 Tudor Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tudor Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tudor Gold's pink sheet. These opinions can provide insight into Tudor Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tudor Pink Sheet analysis
When running Tudor Gold's price analysis, check to measure Tudor 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 Tudor Gold is operating at the current time. Most of Tudor Gold's value examination focuses on studying past and present price action to predict the probability of Tudor 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 Tudor Gold's price. Additionally, you may evaluate how the addition of Tudor Gold to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |