Tombill Mines Limited Stock Performance
| TBLLF Stock | USD 0.01 0.0005 3.97% |
Tombill Mines holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 6.33, 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, Tombill Mines will likely underperform. Use Tombill Mines Limited treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Tombill Mines Limited.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tombill Mines Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Tombill Mines reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.3 M | |
| Free Cash Flow | -3.2 M |
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Tombill Mines Relative Risk vs. Return Landscape
If you would invest 1.20 in Tombill Mines Limited on September 29, 2025 and sell it today you would earn a total of 0.11 from holding Tombill Mines Limited or generate 9.17% return on investment over 90 days. Tombill Mines Limited is currently producing 1.1623% returns and takes up 14.4469% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Tombill, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Tombill Mines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tombill Mines' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tombill Mines Limited, and traders can use it to determine the average amount a Tombill Mines' 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 = 0.0805
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Based on monthly moving average Tombill Mines 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 Tombill Mines by adding it to a well-diversified portfolio.
Tombill Mines Fundamentals Growth
Tombill Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tombill Mines, and Tombill Mines 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 Tombill Pink Sheet performance.
| Return On Equity | -2.91 | |||
| Return On Asset | -0.99 | |||
| Current Valuation | 1.33 M | |||
| Shares Outstanding | 172.94 M | |||
| Price To Book | 6.04 X | |||
| EBITDA | (2.92 M) | |||
| Cash And Equivalents | 779.98 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (3.25 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 541.25 K | |||
About Tombill Mines Performance
By analyzing Tombill Mines' fundamental ratios, stakeholders can gain valuable insights into Tombill Mines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tombill Mines 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 Tombill Mines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tombill Mines Ltd. engages in the exploration and production of mineral properties in Canada. The company was founded in 1935 and is headquartered in Vancouver, Canada. Tombill Mines is traded on OTC Exchange in the United States.Things to note about Tombill Mines Limited performance evaluation
Checking the ongoing alerts about Tombill Mines for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tombill Mines Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tombill Mines is way too risky over 90 days horizon | |
| Tombill Mines has some characteristics of a very speculative penny stock | |
| Tombill Mines appears to be risky and price may revert if volatility continues | |
| Tombill Mines has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.69 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tombill Mines Limited has accumulated about 779.98 K in cash with (3.25 M) of positive cash flow from operations. | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tombill Mines' 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 Tombill Mines' stock is overvalued or undervalued compared to its peers.
- Examining Tombill Mines' 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 Tombill Mines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tombill Mines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tombill Mines' pink sheet. These opinions can provide insight into Tombill Mines' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tombill Pink Sheet analysis
When running Tombill Mines' price analysis, check to measure Tombill Mines' 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 Tombill Mines is operating at the current time. Most of Tombill Mines' value examination focuses on studying past and present price action to predict the probability of Tombill Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tombill Mines' price. Additionally, you may evaluate how the addition of Tombill Mines to your portfolios can decrease your overall portfolio volatility.
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