Thor Mining (UK) Performance
| THR Stock | 0.60 0.03 4.76% |
The entity has a beta of -0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Thor Mining are expected to decrease at a much lower rate. During the bear market, Thor Mining is likely to outperform the market. At this point, Thor Mining PLC has a negative expected return of -0.16%. Please make sure to validate Thor Mining's potential upside and the relationship between the accumulation distribution and period momentum indicator , to decide if Thor Mining PLC 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 Thor Mining PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Last Split Factor 1:10 | Last Split Date 2023-08-31 |
| Begin Period Cash Flow | 898 K |
Thor |
Thor Mining Relative Risk vs. Return Landscape
If you would invest 73.00 in Thor Mining PLC on December 1, 2024 and sell it today you would lose (13.00) from holding Thor Mining PLC or give up 17.81% of portfolio value over 90 days. Thor Mining PLC is generating negative expected returns and assumes 5.5539% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than Thor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thor Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thor Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thor Mining PLC, and traders can use it to determine the average amount a Thor Mining'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 = -0.0295
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| Negative Returns | THR |
Estimated Market Risk
| 5.55 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thor Mining 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 Thor Mining by adding Thor Mining to a well-diversified portfolio.
Thor Mining Fundamentals Growth
Thor Stock prices reflect investors' perceptions of the future prospects and financial health of Thor Mining, and Thor Mining 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 Thor Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 5.5 M | ||||
| Shares Outstanding | 1 B | ||||
| Price To Book | 0.47 X | ||||
| EBITDA | (2.51 M) | ||||
| Net Income | (2.47 M) | ||||
| Total Debt | 27 K | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (565 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 13.5 M | ||||
| Retained Earnings | (21.59 M) | ||||
About Thor Mining Performance
By analyzing Thor Mining's fundamental ratios, stakeholders can gain valuable insights into Thor Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thor Mining 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 Thor Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thor Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Thor Mining PLC performance evaluation
Checking the ongoing alerts about Thor Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thor Mining PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thor Mining PLC generated a negative expected return over the last 90 days | |
| Thor Mining PLC has high historical volatility and very poor performance | |
| Thor Mining PLC has some characteristics of a very speculative penny stock | |
| Thor Mining PLC has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Thor Mining generates negative cash flow from operations | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thor Mining'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 Thor Mining's stock is overvalued or undervalued compared to its peers.
- Examining Thor Mining'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 Thor Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thor Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thor Mining's stock. These opinions can provide insight into Thor Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thor Stock analysis
When running Thor Mining's price analysis, check to measure Thor Mining'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 Thor Mining is operating at the current time. Most of Thor Mining's value examination focuses on studying past and present price action to predict the probability of Thor Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thor Mining's price. Additionally, you may evaluate how the addition of Thor Mining to your portfolios can decrease your overall portfolio volatility.
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