Tasman Resources Stock Performance
| TASEF Stock | USD 0.03 0.00 0.00% |
Tasman Resources holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 8.37, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tasman Resources will likely underperform. Use Tasman Resources standard deviation and the relationship between the treynor ratio and day typical price , to analyze future returns on Tasman Resources.
Risk-Adjusted Performance
Good
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Compared to the overall equity markets, risk-adjusted returns on investments in Tasman Resources are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Tasman Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6 M | |
| Total Cashflows From Investing Activities | -1.7 M |
Tasman |
Tasman Resources Relative Risk vs. Return Landscape
If you would invest 0.80 in Tasman Resources on October 16, 2025 and sell it today you would earn a total of 2.32 from holding Tasman Resources or generate 290.0% return on investment over 90 days. Tasman Resources is currently producing 14.8528% returns and takes up 85.0881% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Tasman, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tasman Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tasman Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tasman Resources, and traders can use it to determine the average amount a Tasman Resources' 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 = 0.1746
| High Returns | Best Equity | TASEF | ||
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Based on monthly moving average Tasman Resources is performing at about 13% 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 Tasman Resources by adding it to a well-diversified portfolio.
Tasman Resources Fundamentals Growth
Tasman Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tasman Resources, and Tasman Resources 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 Tasman Pink Sheet performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0917 | |||
| Profit Margin | (0.52) % | |||
| Operating Margin | (1.30) % | |||
| Current Valuation | 5.41 M | |||
| Shares Outstanding | 671.18 M | |||
| Price To Earning | (30.00) X | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 4.15 M | |||
| EBITDA | (5.11 M) | |||
| Cash And Equivalents | 2.3 M | |||
| Total Debt | 4.91 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (6.61 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 43.45 M | |||
| Retained Earnings | (9 M) | |||
| Current Asset | 13 M | |||
| Current Liabilities | 1000 K | |||
About Tasman Resources Performance
By analyzing Tasman Resources' fundamental ratios, stakeholders can gain valuable insights into Tasman Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tasman Resources 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 Tasman Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tasman Resources Ltd engages in the exploration of mineral properties in Australia. Tasman Resources Ltd was incorporated in 1987 and is based in Perth, Australia. Tasman Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Tasman Resources performance evaluation
Checking the ongoing alerts about Tasman Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tasman Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tasman Resources is way too risky over 90 days horizon | |
| Tasman Resources has some characteristics of a very speculative penny stock | |
| Tasman Resources appears to be risky and price may revert if volatility continues | |
| Tasman Resources has accumulated 4.91 M in total debt with debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from borrowing. Tasman Resources has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tasman Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Tasman Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tasman Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tasman to invest in growth at high rates of return. When we think about Tasman Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.15 M. Net Loss for the year was (2.6 M) with profit before overhead, payroll, taxes, and interest of 3.68 M. | |
| Tasman Resources has accumulated about 2.3 M in cash with (6.61 M) of positive cash flow from operations. | |
| Roughly 43.0% of Tasman Resources outstanding shares are owned by corporate insiders |
- Analyzing Tasman Resources' 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 Tasman Resources' stock is overvalued or undervalued compared to its peers.
- Examining Tasman Resources' 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 Tasman Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tasman Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tasman Resources' pink sheet. These opinions can provide insight into Tasman Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tasman Pink Sheet analysis
When running Tasman Resources' price analysis, check to measure Tasman 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 Tasman Resources is operating at the current time. Most of Tasman Resources' value examination focuses on studying past and present price action to predict the probability of Tasman Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tasman Resources' price. Additionally, you may evaluate how the addition of Tasman Resources to your portfolios can decrease your overall portfolio volatility.
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