Tudor Gold Financials
| TDRRF Stock | USD 0.57 0.02 3.39% |
Tudor |
Understanding current and past Tudor Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tudor Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Tudor Gold's assets may result in an increase in income on the income statement.
Tudor Gold Stock Summary
Tudor Gold competes with Norsemont Mining, Rio2, Aurion Resources, Minaurum Gold, and Bellevue Gold. Tudor Gold Corp., a junior resource exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. It also holds a 100 percent interest in the Crown project and the Eskay North project, which are located in the Golden Triangle area. TUDOR GOLD is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 999 West Hastings |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.tudor-gold.com |
| Phone | 604 559 8092 |
| Currency | USD - US Dollar |
Tudor Gold Key Financial Ratios
There are many critical financial ratios that Tudor Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tudor Gold Corp reports annually and quarterly.| Return On Equity | -0.11 | |||
| Return On Asset | -0.0478 | |||
| Beta | 1.53 |
Tudor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tudor Gold's current stock value. Our valuation model uses many indicators to compare Tudor Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tudor Gold competition to find correlations between indicators driving Tudor Gold's intrinsic value. More Info.Tudor Gold Corp is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tudor Gold's earnings, one of the primary drivers of an investment's value.Tudor Gold Corp Systematic Risk
Tudor Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tudor Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Tudor Gold Corp correlated with the market. If Beta is less than 0 Tudor Gold generally moves in the opposite direction as compared to the market. If Tudor Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tudor Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tudor Gold is generally in the same direction as the market. If Beta > 1 Tudor Gold moves generally in the same direction as, but more than the movement of the benchmark.
Tudor Gold Thematic Clasifications
Tudor Gold Corp is part of Gold and Gold Mining investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products
This theme covers Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. Get More Thematic Ideas
| Gold and Gold Mining | View |
Tudor Gold November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tudor Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tudor Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tudor Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Tudor Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tudor Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.22 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 23.48 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 7.79 |
Complementary Tools for Tudor Pink Sheet analysis
When running Tudor Gold's price analysis, check to measure Tudor Gold's 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 Tudor Gold is operating at the current time. Most of Tudor Gold's value examination focuses on studying past and present price action to predict the probability of Tudor Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tudor Gold's price. Additionally, you may evaluate how the addition of Tudor Gold to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |