Tarku Resources Stock Analysis
| TKU Stock | CAD 0.01 0.00 0.00% |
Tarku Resources is overvalued with Real Value of 0.0096 and Hype Value of 0.01. The main objective of Tarku Resources stock analysis is to determine its intrinsic value, which is an estimate of what Tarku Resources is worth, separate from its market price. There are two main types of Tarku Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tarku Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tarku Resources' stock to identify patterns and trends that may indicate its future price movements.
The Tarku Resources 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. Tarku Resources 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. Tarku Stock trading window is adjusted to America/Toronto timezone.
Tarku |
Tarku Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tarku Resources had not issued any dividends in recent years. The entity had 1:6.5 split on the 7th of February 2020. Tarku Resources Ltd., an exploration company, engages in the discovery and exploration of precious, base, and strategic metal projects. It holds 100 percent interests in the Apollo project covering 104 claims with an area of 5,494.56 hectares Admiral project comprising 30 claims with an area of 1,667 hectares and Atlas project consisting of 89 claims with an area of 4,870.49 hectares located in Quebec. TARKU RESOURCES operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. To find out more about Tarku Resources contact MSc MBA at 514-618-7287 or learn more at https://www.tarkuresources.com.Tarku Resources Investment Alerts
| Tarku Resources generated a negative expected return over the last 90 days | |
| Tarku Resources has high historical volatility and very poor performance | |
| Tarku Resources has some characteristics of a very speculative penny stock | |
| Tarku Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.36 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tarku Resources has accumulated about 145.36 K in cash with (1.06 M) of positive cash flow from operations. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
Tarku Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tarku Resources's market, we take the total number of its shares issued and multiply it by Tarku Resources'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
Tarku Resources has return on total asset (ROA) of (0.0808) % which means that it has lost $0.0808 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1954) %, meaning that it generated substantial loss on money invested by shareholders. Tarku Resources' management efficiency ratios could be used to measure how well Tarku Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Tarku Resources' Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 3.3 M in 2024, whereas Total Current Assets are likely to drop slightly above 90.8 K in 2024.Leadership effectiveness at Tarku Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta (0.28) | Return On Assets (0.08) | Return On Equity (0.20) |
Technical Drivers
As of the 29th of November, Tarku Resources has the Variance of 211.84, coefficient of variation of (57,636), and Risk Adjusted Performance of 0.0081. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tarku Resources, as well as the relationship between them. Please validate Tarku Resources risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Tarku Resources is priced more or less accurately, providing market reflects its prevalent price of 0.01 per share.Tarku Resources Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tarku Resources 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 Tarku Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tarku Resources Outstanding Bonds
Tarku Resources 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. Tarku Resources 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 Tarku bonds can be classified according to their maturity, which is the date when Tarku Resources 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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Tarku Resources Predictive Daily Indicators
Tarku Resources 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 Tarku Resources 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.
Tarku Resources Forecast Models
Tarku Resources' time-series forecasting models are one of many Tarku Resources' 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 Tarku Resources' 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 Tarku Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tarku Resources 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 Tarku 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 Tarku Resources. By using and applying Tarku Stock analysis, traders can create a robust methodology for identifying Tarku entry and exit points for their positions.
Tarku Resources Ltd., an exploration company, engages in the discovery and exploration of precious, base, and strategic metal projects. It holds 100 percent interests in the Apollo project covering 104 claims with an area of 5,494.56 hectares Admiral project comprising 30 claims with an area of 1,667 hectares and Atlas project consisting of 89 claims with an area of 4,870.49 hectares located in Quebec. TARKU RESOURCES operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
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Additional Tools for Tarku Stock Analysis
When running Tarku Resources' price analysis, check to measure Tarku 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 Tarku Resources is operating at the current time. Most of Tarku Resources' value examination focuses on studying past and present price action to predict the probability of Tarku Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarku Resources' price. Additionally, you may evaluate how the addition of Tarku Resources to your portfolios can decrease your overall portfolio volatility.