Tsodilo Resources Limited Stock Price on May 16, 2023
| TSD Stock | CAD 0.17 0.01 6.25% |
Below is the normalized historical share price chart for Tsodilo Resources Limited extending back to August 07, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tsodilo Resources stands at 0.17, as last reported on the 27th of November, with the highest price reaching 0.17 and the lowest price hitting 0.17 during the day.
If you're considering investing in Tsodilo Stock, it is important to understand the factors that can impact its price. Tsodilo Resources appears to be out of control, given 3 months investment horizon. Tsodilo Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0769, which indicates the firm had a 0.0769% return per unit of risk over the last 3 months. By inspecting Tsodilo Resources' technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please review Tsodilo Resources' Coefficient Of Variation of 1112.42, risk adjusted performance of 0.0777, and Semi Deviation of 5.57 to confirm if our risk estimates are consistent with your expectations.
At this time, Tsodilo Resources' Capital Stock is fairly stable compared to the past year. Sale Purchase Of Stock is likely to climb to about 7.8 M in 2024, whereas Other Stockholder Equity is likely to drop (6.1 M) in 2024. . Tsodilo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.209 | 50 Day MA 0.1534 | Beta 2.656 |
Tsodilo |
Sharpe Ratio = 0.0769
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TSD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.8 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Tsodilo Resources is performing at about 6% of its full potential. 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 Tsodilo Resources by adding it to a well-diversified portfolio.
Price Book 2.834 | Book Value 0.044 | Enterprise Value 12 M | Enterprise Value Ebitda (10.51) | Shares Float 35.9 M |
Tsodilo Resources Main Headline on 16th of May 2023
Odessa Minerals Finds Rare Earths at Lockier Range Project -... by news.google.com
Odessa Minerals Finds Rare Earths at Lockier Range Project Marketscreener.com
Tsodilo Resources Valuation on May 16, 2023
It is possible to determine the worth of Tsodilo Resources on a given historical date. On May 16, 2023 Tsodilo was worth 0.22 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tsodilo Resources stock. Still, in general, we apply an absolute valuation method to find Tsodilo 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 Tsodilo Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tsodilo Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.22 | 0.22 | 0.22 | 0.22 | 1.00 | |
05/16/2023 | 0.22 | 0.22 | 0.22 | 0.22 | 1.00 |
| 0.23 | 0.23 | 0.23 | 0.23 | 3,300 |
| Backtest Tsodilo Resources | | | Tsodilo Resources History | | | Tsodilo Resources Valuation | Previous | Next |
Tsodilo Resources Trading Date Momentum on May 16, 2023
| On May 17 2023 Tsodilo Resources Limited was traded for 0.23 at the closing time. The highest daily price throughout the period was 0.23 and the lowest price was 0.23 . The daily volume was 3.3 K. The net trading volume on 05/17/2023 added to the next day price increase. The trading price change to closing price of the next trading day was 4.55% . The trading price change to current closing price is 4.55% . |
Tsodilo Resources Fundamentals Correlations and Trends
By evaluating Tsodilo 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 Tsodilo Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tsodilo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tsodilo Resources Stock history
Tsodilo 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 Tsodilo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tsodilo 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 Tsodilo Resources stock prices may prove useful in developing a viable investing in Tsodilo Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 53.1 M | 53 M | |
| Net Loss | -1.5 M | -1.6 M |
Tsodilo Resources Stock Technical Analysis
Tsodilo Resources technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Tsodilo Resources Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Tsodilo Resources Limited cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Tsodilo Resources November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Tsodilo Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tsodilo Resources shares will generate the highest return on investment. By undertsting and applying Tsodilo Resources stock market strength indicators, traders can identify Tsodilo Resources Limited entry and exit signals to maximize returns
Tsodilo Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tsodilo Resources' price direction in advance. Along with the technical and fundamental analysis of Tsodilo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tsodilo 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 | 0.0777 | |||
| Jensen Alpha | 0.5668 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0591 | |||
| Treynor Ratio | 0.7268 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Tsodilo Stock Analysis
When running Tsodilo Resources' price analysis, check to measure Tsodilo 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 Tsodilo Resources is operating at the current time. Most of Tsodilo Resources' value examination focuses on studying past and present price action to predict the probability of Tsodilo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsodilo Resources' price. Additionally, you may evaluate how the addition of Tsodilo Resources to your portfolios can decrease your overall portfolio volatility.