Tsodilo Resources Limited Stock Analysis
| TSD Stock | CAD 0.15 0.01 6.25% |
Tsodilo Resources Limited is overvalued with Real Value of 0.13 and Hype Value of 0.14. The main objective of Tsodilo Resources stock analysis is to determine its intrinsic value, which is an estimate of what Tsodilo Resources Limited is worth, separate from its market price. There are two main types of Tsodilo Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tsodilo Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tsodilo Resources' stock to identify patterns and trends that may indicate its future price movements.
The Tsodilo 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. Tsodilo 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. Tsodilo Stock trading window is adjusted to America/Toronto timezone.
Tsodilo |
Tsodilo Stock Analysis Notes
The book value of the company was at this time reported as 0.04. The company recorded a loss per share of 0.01. Tsodilo Resources had not issued any dividends in recent years. Tsodilo Resources Limited, an exploration stage company, acquires, explores, and develops mineral properties in the Republic of Botswana. Tsodilo Resources Limited was incorporated in 1995 and is headquartered in Toronto, Canada. TSODILO RESOURCES operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange. It employs 15 people. To find out more about Tsodilo Resources Limited contact James BSc at 416 800 4214 or learn more at https://www.tsodiloresources.com.Tsodilo Resources Investment Alerts
| Tsodilo Resources is way too risky over 90 days horizon | |
| Tsodilo Resources has some characteristics of a very speculative penny stock | |
| Tsodilo Resources appears to be risky and price may revert if volatility continues | |
| Tsodilo Resources has high likelihood to experience some financial distress in the next 2 years | |
| Tsodilo Resources Limited has accumulated 1.93 M in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. Tsodilo Resources has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tsodilo Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Tsodilo Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tsodilo Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tsodilo to invest in growth at high rates of return. When we think about Tsodilo Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.15 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tsodilo Resources Limited has accumulated about 2.99 K in cash with (583.79 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Tsodilo Resources Is Carrying A Fair Bit Of Debt - Simply Wall St |
Tsodilo Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tsodilo Resources's market, we take the total number of its shares issued and multiply it by Tsodilo 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
Tsodilo Resources has return on total asset (ROA) of (0.1358) % which means that it has lost $0.1358 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4857) %, meaning that it generated substantial loss on money invested by shareholders. Tsodilo Resources' management efficiency ratios could be used to measure how well Tsodilo Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Tsodilo Resources' Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 6.1 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 6.5 M in 2024.Leadership effectiveness at Tsodilo Resources Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.656 | Return On Assets (0.14) | Return On Equity (0.49) |
Technical Drivers
As of the 15th of December 2024, Tsodilo Resources has the Risk Adjusted Performance of 0.0676, coefficient of variation of 1239.67, and Semi Deviation of 5.76. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tsodilo Resources, as well as the relationship between them. Please validate Tsodilo Resources variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Tsodilo Resources is priced more or less accurately, providing market reflects its prevalent price of 0.15 per share.Tsodilo Resources Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tsodilo 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 Tsodilo Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tsodilo Resources Outstanding Bonds
Tsodilo 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. Tsodilo 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 Tsodilo bonds can be classified according to their maturity, which is the date when Tsodilo Resources Limited 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Tsodilo Resources Predictive Daily Indicators
Tsodilo 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 Tsodilo 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.15 | |||
| Day Typical Price | 0.15 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 52.4 |
Tsodilo Resources Forecast Models
Tsodilo Resources' time-series forecasting models are one of many Tsodilo 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 Tsodilo 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 Tsodilo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tsodilo 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 Tsodilo 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 Tsodilo Resources. By using and applying Tsodilo Stock analysis, traders can create a robust methodology for identifying Tsodilo entry and exit points for their positions.
Tsodilo Resources Limited, an exploration stage company, acquires, explores, and develops mineral properties in the Republic of Botswana. Tsodilo Resources Limited was incorporated in 1995 and is headquartered in Toronto, Canada. TSODILO RESOURCES operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange. It employs 15 people.
Be your own money manager
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 Tsodilo Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
Additional Tools for Tsodilo Stock Analysis
When running Tsodilo Resources' price analysis, check to measure Tsodilo 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 Tsodilo Resources is operating at the current time. Most of Tsodilo Resources' value examination focuses on studying past and present price action to predict the probability of Tsodilo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsodilo Resources' price. Additionally, you may evaluate how the addition of Tsodilo Resources to your portfolios can decrease your overall portfolio volatility.