Tudor Gold Corp Stock Performance
| TDRRF Stock | USD 0.45 0.01 2.17% |
The entity has a beta of -0.0413, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tudor Gold are expected to decrease at a much lower rate. During the bear market, Tudor Gold is likely to outperform the market. At this point, Tudor Gold Corp has a negative expected return of -0.41%. Please make sure to validate Tudor Gold's treynor ratio, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Tudor Gold Corp 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 Tudor Gold Corp 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 basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...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 60.00 in Tudor Gold Corp on November 29, 2024 and sell it today you would lose (15.00) from holding Tudor Gold Corp or give up 25.0% of portfolio value over 90 days. Tudor Gold Corp is currently producing negative expected returns and takes up 3.9658% volatility of returns over 90 trading days. Put another way, 35% of traded pink sheets are less volatile than Tudor, and 99% 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 = -0.1033
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| Negative Returns | TDRRF |
Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.41 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 Tudor Gold 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 Tudor Gold by adding Tudor Gold 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 generated a negative expected return over the last 90 days | |
| Tudor Gold Corp has some characteristics of a very speculative penny stock | |
| Tudor Gold Corp has high historical volatility and very poor performance | |
| 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.
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