Tinka Resources Limited Stock Price on November 27, 2024
| TKRFF Stock | USD 0.07 0.00 0.00% |
If you're considering investing in Tinka OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tinka Resources stands at 0.07, as last reported on the 30th of November, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. At this point, Tinka Resources is out of control. Tinka Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0014, which indicates the firm had a 0.0014% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Tinka Resources Limited, which you can use to evaluate the volatility of the company. Please validate Tinka Resources' Risk Adjusted Performance of (0.01), coefficient of variation of (4,214), and Variance of 45.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.0095%.
Tinka OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tinka |
Sharpe Ratio = 0.0014
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| Negative Returns | TKRFF |
Estimated Market Risk
| 6.73 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tinka Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tinka Resources by adding Tinka Resources to a well-diversified portfolio.
Tinka Resources Valuation on November 27, 2024
It is possible to determine the worth of Tinka Resources on a given historical date. On November 27, 2024 Tinka was worth 0.07 at the beginning of the trading date compared to the closed value of 0.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tinka Resources otc stock. Still, in general, we apply an absolute valuation method to find Tinka Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tinka Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tinka Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 21,200 | |
11/27/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 8,100 |
| 0.07 | 0.07 | 0.07 | 0.07 | 0.00 |
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Tinka Resources Trading Date Momentum on November 27, 2024
| On November 30 2024 Tinka Resources Limited was traded for 0.07 at the closing time. The highest daily price throughout the period was 0.07 and the lowest price was 0.07 . There was no trading activity during the period 0.0. Lack of trading volume on 11/30/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Tinka Resources Fundamentals Correlations and Trends
By evaluating Tinka Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tinka Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tinka financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tinka Resources OTC Stock history
Tinka Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tinka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tinka Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tinka Resources stock prices may prove useful in developing a viable investing in Tinka Resources
Tinka Resources Limited, a junior mineral exploration company, engages in the acquisition and exploration of base and precious metals mineral properties in Peru. The company was incorporated in 1987 and is headquartered in Vancouver, Canada. Tinka Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Tinka Resources OTC Stock Technical Analysis
Tinka Resources technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Price Boundaries
Tinka Resources Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Tinka Resources Limited cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tinka Resources November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Tinka Resources otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tinka Resources shares will generate the highest return on investment. By undertsting and applying Tinka Resources otc stock market strength indicators, traders can identify Tinka Resources Limited entry and exit signals to maximize returns
Tinka Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tinka Resources' price direction in advance. Along with the technical and fundamental analysis of Tinka OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tinka to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | 0.0244 | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | 0.1115 |
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Complementary Tools for Tinka OTC Stock analysis
When running Tinka Resources' price analysis, check to measure Tinka 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 Tinka Resources is operating at the current time. Most of Tinka Resources' value examination focuses on studying past and present price action to predict the probability of Tinka Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tinka Resources' price. Additionally, you may evaluate how the addition of Tinka Resources to your portfolios can decrease your overall portfolio volatility.
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