Tinone Resources Stock Performance
| TORC Stock | 0.11 0.04 57.14% |
On a scale of 0 to 100, TinOne Resources holds a performance score of 2. The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TinOne Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding TinOne Resources is expected to be smaller as well. Please check TinOne Resources' treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether TinOne Resources' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TinOne Resources are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, TinOne Resources 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 2024-03-11 |
1 | TinOne Resources Drills 14 Metres of 1.03 percent Tin Within a Near-Surface Intercept of 29 Metres of 0.71 percent at Its Great Pyramid Project, Tasmania - Juni... | 10/30/2024 |
| Begin Period Cash Flow | 2 M |
TinOne |
TinOne Resources Relative Risk vs. Return Landscape
If you would invest 11.00 in TinOne Resources on October 11, 2024 and sell it today you would earn a total of 0.00 from holding TinOne Resources or generate 0.0% return on investment over 90 days. TinOne Resources is generating 0.274% of daily returns assuming 8.3876% volatility of returns over the 90 days investment horizon. Simply put, 74% of all stocks have less volatile historical return distribution than TinOne Resources, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TinOne Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TinOne Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TinOne Resources, and traders can use it to determine the average amount a TinOne 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 = 0.0327
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Estimated Market Risk
| 8.39 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average TinOne Resources is performing at about 2% 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 TinOne Resources by adding it to a well-diversified portfolio.
TinOne Resources Fundamentals Growth
TinOne Stock prices reflect investors' perceptions of the future prospects and financial health of TinOne Resources, and TinOne 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 TinOne Stock performance.
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.27 | ||||
| Current Valuation | 1.47 M | ||||
| Shares Outstanding | 9.27 M | ||||
| Price To Book | 0.26 X | ||||
| EBITDA | (1.18 M) | ||||
| Net Income | (2.79 M) | ||||
| Total Debt | 238.02 K | ||||
| Book Value Per Share | 0.41 X | ||||
| Cash Flow From Operations | (1.73 M) | ||||
| Earnings Per Share | (0.23) X | ||||
| Total Asset | 5.86 M | ||||
| Retained Earnings | (6.61 M) | ||||
About TinOne Resources Performance
Evaluating TinOne Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TinOne Resources 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 TinOne Resources 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.
TinOne Resources is entity of Canada. It is traded as Stock on V exchange.Things to note about TinOne Resources performance evaluation
Checking the ongoing alerts about TinOne Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TinOne Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TinOne Resources had very high historical volatility over the last 90 days | |
| TinOne Resources has some characteristics of a very speculative penny stock | |
| TinOne Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.79 M) with loss before overhead, payroll, taxes, and interest of (4.64 K). | |
| TinOne Resources generates negative cash flow from operations |
- Analyzing TinOne 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 TinOne Resources' stock is overvalued or undervalued compared to its peers.
- Examining TinOne 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 TinOne Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TinOne Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TinOne Resources' stock. These opinions can provide insight into TinOne Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TinOne Stock Analysis
When running TinOne Resources' price analysis, check to measure TinOne Resources' 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 TinOne Resources is operating at the current time. Most of TinOne Resources' value examination focuses on studying past and present price action to predict the probability of TinOne Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TinOne Resources' price. Additionally, you may evaluate how the addition of TinOne Resources to your portfolios can decrease your overall portfolio volatility.