Tesoro Minerals Corp Stock Performance
| TES Stock | CAD 0.04 0.01 16.67% |
Tesoro Minerals holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -0.85, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Tesoro Minerals are expected to decrease slowly. On the other hand, during market turmoil, Tesoro Minerals is expected to outperform it slightly. Use Tesoro Minerals Corp treynor ratio, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to analyze future returns on Tesoro Minerals Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tesoro Minerals Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Tesoro Minerals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2013-08-26 |
| Begin Period Cash Flow | 115.5 K | |
| Free Cash Flow | -524.1 K |
Tesoro |
Tesoro Minerals Relative Risk vs. Return Landscape
If you would invest 2.00 in Tesoro Minerals Corp on December 23, 2024 and sell it today you would earn a total of 1.50 from holding Tesoro Minerals Corp or generate 75.0% return on investment over 90 days. Tesoro Minerals Corp is currently producing 1.6129% returns and takes up 12.7% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Tesoro, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Tesoro Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tesoro Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tesoro Minerals Corp, and traders can use it to determine the average amount a Tesoro Minerals' 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 = 0.127
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Estimated Market Risk
| 12.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.61 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Tesoro Minerals is performing at about 10% 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 Tesoro Minerals by adding it to a well-diversified portfolio.
Tesoro Minerals Fundamentals Growth
Tesoro Stock prices reflect investors' perceptions of the future prospects and financial health of Tesoro Minerals, and Tesoro Minerals 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 Tesoro Stock performance.
| Return On Equity | -3.57 | ||||
| Return On Asset | -1.57 | ||||
| Current Valuation | 4.34 M | ||||
| Shares Outstanding | 131.63 M | ||||
| Price To Earning | (4.33) X | ||||
| Price To Book | 21.15 X | ||||
| Gross Profit | (340.05 K) | ||||
| EBITDA | (205.08 K) | ||||
| Net Income | (543.84 K) | ||||
| Cash And Equivalents | 175.71 K | ||||
| Total Debt | 55.61 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (524.12 K) | ||||
| Total Asset | 273.45 K | ||||
| Retained Earnings | (42.5 M) | ||||
About Tesoro Minerals Performance
Evaluating Tesoro Minerals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tesoro Minerals 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 Tesoro Minerals 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.
Tesoro Minerals Corp. engages in the acquisition, exploration, and evaluation of resource properties in Western South America. The company was formerly known as Auro Resources Corp. and changed its name to Tesoro Minerals Corp. in August 2013. TESORO MINERALS operates under Gold classification in Exotistan and is traded on Commodity Exchange.Things to note about Tesoro Minerals Corp performance evaluation
Checking the ongoing alerts about Tesoro Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tesoro Minerals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tesoro Minerals Corp is way too risky over 90 days horizon | |
| Tesoro Minerals Corp has some characteristics of a very speculative penny stock | |
| Tesoro Minerals Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (543.84 K) with loss before overhead, payroll, taxes, and interest of (340.05 K). | |
| Tesoro Minerals Corp has accumulated about 175.71 K in cash with (524.12 K) of positive cash flow from operations. |
- Analyzing Tesoro Minerals' 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 Tesoro Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Tesoro Minerals' 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 Tesoro Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tesoro Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tesoro Minerals' stock. These opinions can provide insight into Tesoro Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tesoro Stock Analysis
When running Tesoro Minerals' price analysis, check to measure Tesoro Minerals' 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 Tesoro Minerals is operating at the current time. Most of Tesoro Minerals' value examination focuses on studying past and present price action to predict the probability of Tesoro Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tesoro Minerals' price. Additionally, you may evaluate how the addition of Tesoro Minerals to your portfolios can decrease your overall portfolio volatility.