Ten Sixty Four Stock Performance
| MDSMF Stock | USD 0.01 0.00 0.00% |
The entity has a beta of -0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ten Sixty are expected to decrease at a much lower rate. During the bear market, Ten Sixty is likely to outperform the market. At this point, Ten Sixty Four has a negative expected return of -1.29%. Please make sure to validate Ten Sixty's information ratio and kurtosis , to decide if Ten Sixty Four performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ten Sixty Four has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 51.1 M | |
| Total Cashflows From Investing Activities | -50.9 M |
Ten |
Ten Sixty Relative Risk vs. Return Landscape
If you would invest 5.00 in Ten Sixty Four on October 23, 2024 and sell it today you would lose (4.00) from holding Ten Sixty Four or give up 80.0% of portfolio value over 90 days. Ten Sixty Four is currently producing negative expected returns and takes up 10.16% volatility of returns over 90 trading days. Put another way, 90% of traded pink sheets are less volatile than Ten, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ten Sixty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ten Sixty's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ten Sixty Four, and traders can use it to determine the average amount a Ten Sixty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.127
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| Negative Returns | MDSMF |
Estimated Market Risk
| 10.16 actual daily | 90 90% of assets are less volatile |
Expected Return
| -1.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ten Sixty 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 Ten Sixty by adding Ten Sixty to a well-diversified portfolio.
Ten Sixty Fundamentals Growth
Ten Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ten Sixty, and Ten Sixty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ten Pink Sheet performance.
| Return On Equity | 0.0142 | |||
| Return On Asset | 0.0613 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 38.51 M | |||
| Shares Outstanding | 228.39 M | |||
| Price To Earning | 1.38 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 139.96 M | |||
| EBITDA | 27.39 M | |||
| Cash And Equivalents | 50.66 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 213 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.90 X | |||
| Cash Flow From Operations | 53.93 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 228.12 M | |||
| Retained Earnings | 126 M | |||
| Current Asset | 60 M | |||
| Current Liabilities | 20 M | |||
About Ten Sixty Performance
By analyzing Ten Sixty's fundamental ratios, stakeholders can gain valuable insights into Ten Sixty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ten Sixty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ten Sixty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ten Sixty Four Limited, together with its subsidiaries, engages in the exploration, evaluation, development, production, and sale of gold properties in the Asia Pacific. Ten Sixty Four Limited was incorporated in 2002 and is based in Como, Australia. Ten Sixty operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Ten Sixty Four performance evaluation
Checking the ongoing alerts about Ten Sixty for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ten Sixty Four help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ten Sixty Four generated a negative expected return over the last 90 days | |
| Ten Sixty Four has high historical volatility and very poor performance | |
| Ten Sixty Four has some characteristics of a very speculative penny stock | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ten Sixty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ten Sixty's stock is overvalued or undervalued compared to its peers.
- Examining Ten Sixty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ten Sixty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ten Sixty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ten Sixty's pink sheet. These opinions can provide insight into Ten Sixty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ten Pink Sheet analysis
When running Ten Sixty's price analysis, check to measure Ten Sixty's 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 Ten Sixty is operating at the current time. Most of Ten Sixty's value examination focuses on studying past and present price action to predict the probability of Ten Sixty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ten Sixty's price. Additionally, you may evaluate how the addition of Ten Sixty to your portfolios can decrease your overall portfolio volatility.
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