Tesoro Minerals Corp Stock Analysis
| TES Stock | CAD 0.02 0.01 33.33% |
Tesoro Minerals Corp is overvalued with Real Value of 0.0189 and Hype Value of 0.02. The main objective of Tesoro Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Tesoro Minerals Corp is worth, separate from its market price. There are two main types of Tesoro Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tesoro Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tesoro Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Tesoro Minerals stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Tesoro Minerals is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Tesoro Stock trading window is adjusted to America/Toronto timezone.
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Tesoro Stock Analysis Notes
The company had not issued any dividends in recent years. Tesoro Minerals Corp had 1:10 split on the 26th of August 2013. Tesoro Minerals Corp. engages in the acquisition, exploration, and evaluation of resource properties in Western South America. The company was formerly known as Auro Resources Corp. and changed its name to Tesoro Minerals Corp. in August 2013. TESORO MINERALS operates under Gold classification in Exotistan and is traded on Commodity Exchange. To find out more about Tesoro Minerals Corp contact PGeo PGeo at 604 983 8848 or learn more at https://tesorominerals.com.Tesoro Minerals Corp Investment Alerts
| Tesoro Minerals Corp is way too risky over 90 days horizon | |
| Tesoro Minerals Corp has some characteristics of a very speculative penny stock | |
| Tesoro Minerals Corp appears to be risky and price may revert if volatility continues | |
| Tesoro Minerals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (238.35 K) with loss before overhead, payroll, taxes, and interest of (81.56 K). | |
| Tesoro Minerals Corp has accumulated about 175.71 K in cash with (197.89 K) of positive cash flow from operations. |
Tesoro Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tesoro Minerals's market, we take the total number of its shares issued and multiply it by Tesoro Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Tesoro Minerals Corp has return on total asset (ROA) of (1.7057) % which means that it has lost $1.7057 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (4.8033) %, meaning that it generated substantial loss on money invested by shareholders. Tesoro Minerals' management efficiency ratios could be used to measure how well Tesoro Minerals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Tesoro Minerals' Total Current Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 159.3 K in 2024, whereas Total Assets are likely to drop slightly above 107.9 K in 2024.Leadership effectiveness at Tesoro Minerals Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.463 | Return On Assets (1.71) | Return On Equity (4.80) |
Technical Drivers
As of the 3rd of December, Tesoro Minerals has the Risk Adjusted Performance of 0.0676, coefficient of variation of 1316.15, and Variance of 276.16. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tesoro Minerals Corp, as well as the relationship between them. Please validate Tesoro Minerals Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Tesoro Minerals is priced more or less accurately, providing market reflects its prevalent price of 0.02 per share.Tesoro Minerals Corp Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tesoro Minerals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tesoro Minerals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tesoro Minerals Outstanding Bonds
Tesoro Minerals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tesoro Minerals Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tesoro bonds can be classified according to their maturity, which is the date when Tesoro Minerals Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tesoro Minerals Predictive Daily Indicators
Tesoro Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tesoro Minerals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.67 | |||
| Day Median Price | 0.02 | |||
| Day Typical Price | 0.02 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Tesoro Minerals Forecast Models
Tesoro Minerals' time-series forecasting models are one of many Tesoro Minerals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tesoro Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tesoro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tesoro Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tesoro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tesoro Minerals. By using and applying Tesoro Stock analysis, traders can create a robust methodology for identifying Tesoro entry and exit points for their positions.
Tesoro Minerals Corp. engages in the acquisition, exploration, and evaluation of resource properties in Western South America. The company was formerly known as Auro Resources Corp. and changed its name to Tesoro Minerals Corp. in August 2013. TESORO MINERALS operates under Gold classification in Exotistan and is traded on Commodity Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tesoro Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Tesoro Stock Analysis
When running Tesoro Minerals' price analysis, check to measure Tesoro Minerals' 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 Tesoro Minerals is operating at the current time. Most of Tesoro Minerals' value examination focuses on studying past and present price action to predict the probability of Tesoro Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tesoro Minerals' price. Additionally, you may evaluate how the addition of Tesoro Minerals to your portfolios can decrease your overall portfolio volatility.