Timberline Resources Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Timberline Resources are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Timberline Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Timberline Resources is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 3.3 M |
Timberline |
Timberline Resources Relative Risk vs. Return Landscape
If you would invest (100.00) in Timberline Resources on December 23, 2024 and sell it today you would earn a total of 100.00 from holding Timberline Resources or generate -100.0% return on investment over 90 days. Timberline Resources is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Timberline, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Timberline Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timberline Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Timberline Resources, and traders can use it to determine the average amount a Timberline Resources' 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 = 0.0
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Based on monthly moving average Timberline Resources 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 Timberline Resources by adding Timberline Resources to a well-diversified portfolio.
Timberline Resources Fundamentals Growth
Timberline OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Timberline Resources, and Timberline Resources 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 Timberline OTC Stock performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.19 | |||
| Current Valuation | 15.8 M | |||
| Shares Outstanding | 159.68 M | |||
| Price To Earning | (3.34) X | |||
| Price To Book | 1.09 X | |||
| EBITDA | (5.91 M) | |||
| Cash And Equivalents | 4.18 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 270.99 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (5.33 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 16.97 M | |||
| Retained Earnings | (51.89 M) | |||
| Current Asset | 518 K | |||
| Current Liabilities | 374 K | |||
Things to note about Timberline Resources performance evaluation
Checking the ongoing alerts about Timberline Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Timberline Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Timberline Resources is not yet fully synchronised with the market data | |
| Timberline Resources has some characteristics of a very speculative penny stock | |
| Timberline Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.96 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Timberline Resources currently holds about 4.18 M in cash with (5.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Timberline Resources' 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 Timberline Resources' stock is overvalued or undervalued compared to its peers.
- Examining Timberline Resources' 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 Timberline Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Timberline Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Timberline Resources' otc stock. These opinions can provide insight into Timberline Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Timberline OTC Stock
If you are still planning to invest in Timberline Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Timberline Resources' history and understand the potential risks before investing.
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