Thor Explorations Stock Performance
| THXPF Stock | USD 0.30 0.04 15.38% |
On a scale of 0 to 100, Thor Explorations holds a performance score of 12. The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Thor Explorations are expected to decrease at a much lower rate. During the bear market, Thor Explorations is likely to outperform the market. Please check Thor Explorations' value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Thor Explorations' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Thor Explorations are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Thor Explorations reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 28.3 M |
Thor |
Thor Explorations Relative Risk vs. Return Landscape
If you would invest 21.00 in Thor Explorations on December 22, 2024 and sell it today you would earn a total of 9.00 from holding Thor Explorations or generate 42.86% return on investment over 90 days. Thor Explorations is currently producing 0.6932% returns and takes up 4.4465% volatility of returns over 90 trading days. Put another way, 39% of traded pink sheets are less volatile than Thor, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Thor Explorations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thor Explorations' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Thor Explorations, and traders can use it to determine the average amount a Thor Explorations' 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 = 0.1559
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Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Thor Explorations is performing at about 12% 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 Thor Explorations by adding it to a well-diversified portfolio.
Thor Explorations Fundamentals Growth
Thor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Thor Explorations, and Thor Explorations 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 Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0545 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 146.12 M | |||
| Shares Outstanding | 643.73 M | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 7.82 M | |||
| EBITDA | (2.42 M) | |||
| Cash And Equivalents | 5.06 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 32.75 M | |||
| Debt To Equity | 0.91 % | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (22.36 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 263.22 M | |||
About Thor Explorations Performance
By analyzing Thor Explorations' fundamental ratios, stakeholders can gain valuable insights into Thor Explorations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thor Explorations 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 Explorations has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thor Explorations Ltd., a natural resources company, engages in the acquisition, exploration, development, and production of mineral properties in Senegal, Burkina Faso, Nigeria, and Canada. The company was incorporated in 1968 and is based in Vancouver, Canada. Thor Exploration is traded on OTC Exchange in the United States.Things to note about Thor Explorations performance evaluation
Checking the ongoing alerts about Thor Explorations for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Thor Explorations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thor Explorations has some characteristics of a very speculative penny stock | |
| Thor Explorations appears to be risky and price may revert if volatility continues | |
| Thor Explorations has accumulated 32.75 M in total debt with debt to equity ratio (D/E) of 0.91, which is about average as compared to similar companies. Thor Explorations has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Thor Explorations until it has trouble settling it off, either with new capital or with free cash flow. So, Thor Explorations' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Thor Explorations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Thor to invest in growth at high rates of return. When we think about Thor Explorations' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 7.82 M. Net Loss for the year was (2.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Thor Explorations has accumulated about 5.06 M in cash with (22.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Thor Explorations' 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 Explorations' stock is overvalued or undervalued compared to its peers.
- Examining Thor Explorations' 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 Explorations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thor Explorations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thor Explorations' pink sheet. These opinions can provide insight into Thor Explorations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thor Pink Sheet analysis
When running Thor Explorations' price analysis, check to measure Thor Explorations' 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 Explorations is operating at the current time. Most of Thor Explorations' value examination focuses on studying past and present price action to predict the probability of Thor Explorations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thor Explorations' price. Additionally, you may evaluate how the addition of Thor Explorations to your portfolios can decrease your overall portfolio volatility.
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