Tower Resources Stock Analysis

Tower Pink Sheet Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of Tower Resources was at this time reported as 0.06. The company had not issued any dividends in recent years. Tower Resources had 1:4 split on the 20th of September 2011. Tower Resources Ltd. engages in the acquisition, evaluation, and exploration of mineral properties in Canada. Tower Resources Ltd. was incorporated in 1988 and is headquartered in Squamish, Canada. TOWER RESOURCES is traded on OTC Exchange in the United States.The quote for Tower Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Tower Resources contact Joe Dhami at 604-377-0403 or learn more at https://www.towerresources.ca.

Tower Resources Investment Alerts

Tower Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tower Resources's market, we take the total number of its shares issued and multiply it by Tower 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.

Technical Drivers

As of the 11th of December 2024, Tower Resources has the Coefficient Of Variation of 1129.2, risk adjusted performance of 0.0726, and Semi Deviation of 3.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tower Resources, as well as the relationship between them. Please validate Tower Resources downside deviation and the relationship between the information ratio and expected short fall to decide if Tower Resources is priced more or less accurately, providing market reflects its prevalent price of 0.0823 per share. As Tower Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Tower Resources Price Movement Analysis

Tower Resources Predictive Daily Indicators

Tower Resources Forecast Models

Tower Resources' time-series forecasting models are one of many Tower Resources' pink sheet 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 Tower 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tower 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 Tower shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Tower Resources. By using and applying Tower Pink Sheet analysis, traders can create a robust methodology for identifying Tower entry and exit points for their positions.

When running Tower Resources' price analysis, check to measure Tower 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 Tower Resources is operating at the current time. Most of Tower Resources' value examination focuses on studying past and present price action to predict the probability of Tower Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower Resources' price. Additionally, you may evaluate how the addition of Tower Resources to your portfolios can decrease your overall portfolio volatility.