Treecon Resources Stock Performance
| TCOR Stock | USD 0.60 0.06 9.09% |
The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TreeCon Resources are expected to decrease at a much lower rate. During the bear market, TreeCon Resources is likely to outperform the market. At this point, TreeCon Resources has a negative expected return of -0.12%. Please make sure to validate TreeCon Resources' total risk alpha, as well as the relationship between the rate of daily change and relative strength index , to decide if TreeCon Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TreeCon Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest fragile performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
TreeCon |
TreeCon Resources Relative Risk vs. Return Landscape
If you would invest 66.00 in TreeCon Resources on November 1, 2025 and sell it today you would lose (6.00) from holding TreeCon Resources or give up 9.09% of portfolio value over 90 days. TreeCon Resources is currently does not generate positive expected returns and assumes 2.9185% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of pink sheets are less volatile than TreeCon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TreeCon Resources Target Price Odds to finish over Current Price
The tendency of TreeCon Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.60 | 90 days | 0.60 | about 98.0 |
Based on a normal probability distribution, the odds of TreeCon Resources to move above the current price in 90 days from now is about 98.0 (This TreeCon Resources probability density function shows the probability of TreeCon Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days TreeCon Resources has a beta of -0.25. This usually implies as returns on the benchmark increase, returns on holding TreeCon Resources are expected to decrease at a much lower rate. During a bear market, however, TreeCon Resources is likely to outperform the market. Additionally TreeCon Resources has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. TreeCon Resources Price Density |
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Predictive Modules for TreeCon Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TreeCon Resources. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TreeCon Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TreeCon Resources is not an exception. The market had few large corrections towards the TreeCon Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TreeCon Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TreeCon Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.06 |
TreeCon Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TreeCon Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TreeCon Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TreeCon Resources generated a negative expected return over the last 90 days | |
| TreeCon Resources has some characteristics of a very speculative penny stock |
TreeCon Resources Fundamentals Growth
TreeCon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TreeCon Resources, and TreeCon 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 TreeCon Pink Sheet performance.
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 6.7 M | |||
| Price To Earning | 3.00 X | |||
| Price To Book | 11.73 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 50.52 M | |||
| Cash And Equivalents | 1.78 M | |||
| Cash Per Share | 0.08 X | |||
| Debt To Equity | 0.94 % | |||
| Book Value Per Share | 0.89 X | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 36.44 M | |||
| Retained Earnings | (20.21 M) | |||
| Current Asset | 32.15 M | |||
| Current Liabilities | 56.17 M | |||
About TreeCon Resources Performance
Assessing TreeCon Resources' fundamental ratios provides investors with valuable insights into TreeCon Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TreeCon Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
TreeCon Resources, Inc., through its subsidiaries, distributes, leases, and finances industrial and logging equipment in the United States. TreeCon Resources, Inc. was incorporated in 1963 and is based in Lufkin, Texas. Treecon Resources operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange.Things to note about TreeCon Resources performance evaluation
Checking the ongoing alerts about TreeCon Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TreeCon Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TreeCon Resources generated a negative expected return over the last 90 days | |
| TreeCon Resources has some characteristics of a very speculative penny stock |
- Analyzing TreeCon 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 TreeCon Resources' stock is overvalued or undervalued compared to its peers.
- Examining TreeCon 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 TreeCon Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TreeCon Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TreeCon Resources' pink sheet. These opinions can provide insight into TreeCon Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TreeCon Pink Sheet Analysis
When running TreeCon Resources' price analysis, check to measure TreeCon 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 TreeCon Resources is operating at the current time. Most of TreeCon Resources' value examination focuses on studying past and present price action to predict the probability of TreeCon Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TreeCon Resources' price. Additionally, you may evaluate how the addition of TreeCon Resources to your portfolios can decrease your overall portfolio volatility.