Tactical Resources Financials
USREF Stock | USD 0.34 0.00 0.00% |
Tactical |
Tactical Resources Stock Summary
Tactical Resources competes with Chalice Mining, Freegold Ventures, and Pampa Metals. Tactical Resources Corp. focuses on the exploration, evaluation, and development of mineral properties in Canada. The company was formerly known as DJ1 Capital Corp. and changed its name to Tactical Resources Corp. in March 2021.Tactical Resources Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. Tactical Res is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 1500 Royal Centre, |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.tacticalresources.com |
Phone | 778 588 5483 |
Currency | USD - US Dollar |
Tactical Resources Key Financial Ratios
There are many critical financial ratios that Tactical Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tactical Resources Corp reports annually and quarterly.Tactical Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tactical Resources's current stock value. Our valuation model uses many indicators to compare Tactical Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tactical Resources competition to find correlations between indicators driving Tactical Resources's intrinsic value. More Info.Tactical Resources Corp is rated fourth in current valuation category among its peers. It is rated below average in shares outstanding category among its peers creating about 3.18 of Shares Outstanding per Current Valuation. 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 Tactical Resources' earnings, one of the primary drivers of an investment's value.Tactical Resources Corp Systematic Risk
Tactical Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tactical Resources 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 Tactical Resources Corp correlated with the market. If Beta is less than 0 Tactical Resources generally moves in the opposite direction as compared to the market. If Tactical Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tactical Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tactical Resources is generally in the same direction as the market. If Beta > 1 Tactical Resources moves generally in the same direction as, but more than the movement of the benchmark.
Tactical Resources March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tactical Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tactical Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tactical Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing Tactical Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tactical Resources's daily price indicators and compare them against related drivers.
Downside Deviation | 43.29 | |||
Information Ratio | 0.1431 | |||
Maximum Drawdown | 594.35 | |||
Value At Risk | (14.29) | |||
Potential Upside | 20.0 |
Complementary Tools for Tactical Pink Sheet analysis
When running Tactical Resources' price analysis, check to measure Tactical 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 Tactical Resources is operating at the current time. Most of Tactical Resources' value examination focuses on studying past and present price action to predict the probability of Tactical Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tactical Resources' price. Additionally, you may evaluate how the addition of Tactical Resources to your portfolios can decrease your overall portfolio volatility.
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