Tarku Resources Stock Buy Hold or Sell Recommendation
| TRKUF Stock | USD 0.01 0 34.94% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Tarku Resources is 'Strong Sell'. Macroaxis provides Tarku Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TRKUF positions.
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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment.
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 | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Tarku Resources Trading Alerts and Improvement Suggestions
| Tarku Resources is way too risky over 90 days horizon | |
| Tarku Resources has some characteristics of a very speculative penny stock | |
| Tarku Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.43 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tarku Resources has accumulated about 288.04 K in cash with (1.19 M) of positive cash flow from operations. |
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 | 2.66 | Value At Risk | -36.05 | Potential Upside | 50.44 | Standard Deviation | 34.80 |
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 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 Basic Materials 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 otc 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 otc'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 | 3.46 | |
β | Beta against Dow Jones | -6.73 | |
σ | Overall volatility | 35.35 | |
Ir | Information ratio | 0.07 |
Tarku Resources Volatility Alert
Tarku Resources is showing large volatility of returns over the selected time horizon. Tarku Resources is a penny stock. Even though Tarku Resources may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Tarku Resources or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Tarku instrument if you perfectly time your entry and exit. However, remember that penny otcs 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 otc 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 | -0.65 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Current Valuation | 2.59 M | 16.62 B |
| Shares Outstanding | 100.09 M | 571.82 M |
| Shares Owned By Insiders | 5.42 % | 10.09 % |
| Price To Book | 1.11 X | 9.51 X |
| EBITDA | (1.4 M) | 3.9 B |
| Net Income | (1.43 M) | 570.98 M |
| Cash And Equivalents | 288.04 K | 2.7 B |
| Total Debt | 389.5 K | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 1.81 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (1.19 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | -0.056 | -0.15 |
| Market Capitalization | 6.47 M | 19.03 B |
| Total Asset | 3.69 M | 29.47 B |
| Z Score | 9.6 | 8.72 |
| Net Asset | 3.69 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 OTC 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.
Please read more on our stock advisor page.
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Other Information on Investing in Tarku OTC Stock
Tarku Resources financial ratios help investors to determine whether Tarku OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tarku with respect to the benefits of owning Tarku Resources security.