Tarku Resources Stock Buy Hold or Sell Recommendation
| TKU Stock | CAD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Tarku Resources is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tarku Resources given historical horizon and risk tolerance towards Tarku Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Tarku Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tarku Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Tarku and provide practical buy, sell, or hold advice based on investors' constraints. Tarku Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Tarku |
Execute Tarku Resources Buy or Sell Advice
The Tarku recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tarku Resources. Macroaxis does not own or have any residual interests in Tarku Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tarku Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tarku Resources Trading Alerts and Improvement Suggestions
| Tarku Resources generated a negative expected return over the last 90 days | |
| Tarku Resources has high historical volatility and very poor performance | |
| Tarku Resources has some characteristics of a very speculative penny stock | |
| Tarku Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.36 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tarku Resources has accumulated about 145.36 K in cash with (1.06 M) of positive cash flow from operations. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
Tarku Resources Returns Distribution Density
The distribution of Tarku Resources' historical returns is an attempt to chart the uncertainty of Tarku Resources' future price movements. The chart of the probability distribution of Tarku Resources daily returns describes the distribution of returns around its average expected value. We use Tarku Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tarku Resources returns is essential to provide solid investment advice for Tarku Resources.
| Mean Return | 0.10 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 15.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tarku Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tarku Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 450.0K | (440.7K) | 463.4K | (494.1K) | (444.6K) | (422.4K) | |
| Net Income | (502.9K) | (2.6M) | (1.4M) | (1.4M) | (1.2M) | (1.3M) | |
| Change To Netincome | 81.6K | 68.6K | 502.4K | 98.1K | 112.8K | 139.1K | |
| Investments | (6.5K) | (961.1K) | (331.9K) | (256.9K) | (231.3K) | (242.8K) | |
| End Period Cash Flow | 512.7K | 72.0K | 535.4K | 41.3K | 37.2K | 35.3K | |
| Free Cash Flow | (315.5K) | (3.0M) | (1.5M) | (1.3M) | (1.2M) | (1.2M) | |
| Other Non Cash Items | (60.7K) | (2.9K) | (39.7K) | (266.5K) | (239.8K) | (227.8K) |
Tarku Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tarku Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tarku Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tarku stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 14.67 | |
Ir | Information ratio | -0.0018 |
Tarku Resources Volatility Alert
Tarku Resources is showing large volatility of returns over the selected time horizon. Tarku Resources is a penny stock. Although Tarku Resources may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Tarku Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Tarku instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Tarku Resources Fundamentals Vs Peers
Comparing Tarku Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tarku Resources' direct or indirect competition across all of the common fundamentals between Tarku Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tarku Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tarku Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tarku Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tarku Resources to competition |
| Fundamentals | Tarku Resources | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | -0.0808 | -0.14 |
| Current Valuation | 1.28 M | 16.62 B |
| Shares Outstanding | 126.74 M | 571.82 M |
| Shares Owned By Insiders | 12.93 % | 10.09 % |
| Number Of Shares Shorted | 5.13 K | 4.71 M |
| Price To Earning | (1.94) X | 28.72 X |
| Price To Book | 0.62 X | 9.51 X |
| EBITDA | (1.29 M) | 3.9 B |
| Net Income | (1.36 M) | 570.98 M |
| Cash And Equivalents | 145.36 K | 2.7 B |
| Total Debt | 701.24 K | 5.32 B |
| Current Ratio | 2.39 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (1.06 M) | 971.22 M |
| Short Ratio | 0.19 X | 4.00 X |
| Beta | -0.28 | -0.15 |
| Market Capitalization | 1.27 M | 19.03 B |
| Total Asset | 3.76 M | 29.47 B |
| Retained Earnings | (9.97 M) | 9.33 B |
| Working Capital | (472.56 K) | 1.48 B |
| Net Asset | 3.76 M |
Tarku Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tarku . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tarku Resources Buy or Sell Advice
When is the right time to buy or sell Tarku Resources? Buying financial instruments such as Tarku Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Tools for Tarku Stock Analysis
When running Tarku Resources' price analysis, check to measure Tarku 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 Tarku Resources is operating at the current time. Most of Tarku Resources' value examination focuses on studying past and present price action to predict the probability of Tarku Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarku Resources' price. Additionally, you may evaluate how the addition of Tarku Resources to your portfolios can decrease your overall portfolio volatility.