Touchstone Exploration Stock Performance
| TXP Stock | CAD 0.41 0.04 8.89% |
Touchstone Exploration has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Touchstone Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Touchstone Exploration is expected to be smaller as well. Touchstone Exploration right now has a risk of 3.9%. Please validate Touchstone Exploration potential upside and the relationship between the skewness and period momentum indicator , to decide if Touchstone Exploration will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Touchstone Exploration are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Touchstone Exploration may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor 1:2 | Ex Dividend Date 1999-08-06 | Last Split Date 2014-05-20 |
1 | Touchstone Exploration Stock Passes Below 200-Day Moving Average - Whats Next - MarketBeat | 02/18/2025 |
2 | Touchstone Exploration Achieves Record Production and Expands Trinidad Operations - TipRanks | 03/20/2025 |
| Begin Period Cash Flow | 16.3 M |
Touchstone |
Touchstone Exploration Relative Risk vs. Return Landscape
If you would invest 39.00 in Touchstone Exploration on December 21, 2024 and sell it today you would earn a total of 2.00 from holding Touchstone Exploration or generate 5.13% return on investment over 90 days. Touchstone Exploration is generating 0.1562% of daily returns assuming 3.8956% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than Touchstone Exploration, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Touchstone Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Touchstone Exploration, and traders can use it to determine the average amount a Touchstone Exploration'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 = 0.0401
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Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Touchstone Exploration is performing at about 3% 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 Touchstone Exploration by adding it to a well-diversified portfolio.
Touchstone Exploration Fundamentals Growth
Touchstone Stock prices reflect investors' perceptions of the future prospects and financial health of Touchstone Exploration, and Touchstone Exploration 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 Touchstone Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0569 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 149.31 M | ||||
| Shares Outstanding | 236.46 M | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 48.16 M | ||||
| Gross Profit | 40.23 M | ||||
| EBITDA | (4.2 M) | ||||
| Net Income | (20.6 M) | ||||
| Cash And Equivalents | 9.7 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 30.86 M | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 1.71 X | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | 12.74 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 95.77 M | ||||
| Total Asset | 138.95 M | ||||
| Retained Earnings | (48.24 M) | ||||
| Working Capital | (7.58 M) | ||||
| Current Asset | 27.56 M | ||||
| Current Liabilities | 26.57 M | ||||
About Touchstone Exploration Performance
By examining Touchstone Exploration's fundamental ratios, stakeholders can obtain critical insights into Touchstone Exploration's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Touchstone Exploration is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.10 | 2.00 | |
| Return On Tangible Assets | (0.17) | (0.16) | |
| Return On Capital Employed | (0.52) | (0.49) | |
| Return On Assets | (0.17) | (0.16) | |
| Return On Equity | (0.40) | (0.38) |
Things to note about Touchstone Exploration performance evaluation
Checking the ongoing alerts about Touchstone Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Touchstone Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Touchstone Exploration has some characteristics of a very speculative penny stock | |
| Touchstone Exploration had very high historical volatility over the last 90 days | |
| The company reported the revenue of 48.16 M. Net Loss for the year was (20.6 M) with profit before overhead, payroll, taxes, and interest of 40.23 M. | |
| Latest headline from news.google.com: Touchstone Exploration Achieves Record Production and Expands Trinidad Operations - TipRanks |
- Analyzing Touchstone Exploration'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 Touchstone Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Touchstone Exploration'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 Touchstone Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Touchstone Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Touchstone Exploration's stock. These opinions can provide insight into Touchstone Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Touchstone Stock
Touchstone Exploration financial ratios help investors to determine whether Touchstone Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchstone with respect to the benefits of owning Touchstone Exploration security.