Tinone Resources Stock Analysis
| TORC Stock | 0.11 0.04 57.14% |
TinOne Resources is overvalued with Real Value of 0.0903 and Hype Value of 0.12. The main objective of TinOne Resources stock analysis is to determine its intrinsic value, which is an estimate of what TinOne Resources is worth, separate from its market price. There are two main types of TinOne Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TinOne Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TinOne Resources' stock to identify patterns and trends that may indicate its future price movements.
The TinOne 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. TinOne Resources is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. TinOne Stock trading window is adjusted to America/Toronto timezone.
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TinOne Stock Analysis Notes
The company has price-to-book ratio of 0.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TinOne Resources recorded a loss per share of 0.23. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 11th of March 2024. To find out more about TinOne Resources contact Michael Konnert at 604-364-2215 or learn more at https://tinone.ca.TinOne Resources Investment Alerts
| 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 |
TinOne Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 973.81 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TinOne Resources's market, we take the total number of its shares issued and multiply it by TinOne 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
TinOne Resources has return on total asset (ROA) of (0.2666) % which means that it has lost $0.2666 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.494) %, meaning that it generated substantial loss on money invested by shareholders. TinOne Resources' management efficiency ratios could be used to measure how well TinOne Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, TinOne Resources' Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 6.1 M in 2025, whereas Total Current Assets are likely to drop slightly above 797.7 K in 2025.TinOne Resources showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 9th of January, TinOne Resources has the Semi Deviation of 3.13, risk adjusted performance of 0.0215, and Coefficient Of Variation of 6399.67. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TinOne Resources, as well as the relationship between them. Please validate TinOne Resources treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown to decide if TinOne Resources is priced more or less accurately, providing market reflects its prevalent price of 0.11 per share.TinOne Resources Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TinOne 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 TinOne Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TinOne Resources Outstanding Bonds
TinOne 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. TinOne 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 TinOne bonds can be classified according to their maturity, which is the date when TinOne 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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TinOne Resources Predictive Daily Indicators
TinOne 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 TinOne 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.57 | |||
| Day Median Price | 0.11 | |||
| Day Typical Price | 0.11 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 19.11 |
TinOne Resources Forecast Models
TinOne Resources' time-series forecasting models are one of many TinOne 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 TinOne 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 TinOne Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TinOne 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 TinOne 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 TinOne Resources. By using and applying TinOne Stock analysis, traders can create a robust methodology for identifying TinOne entry and exit points for their positions.
TinOne Resources is entity of Canada. It is traded as Stock on V exchange.
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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.