Tearlach Resources Limited Stock Performance
| TELHF Stock | 0.02 0.0005 2.82% |
Tearlach Resources holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -3.57, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tearlach Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Tearlach Resources is expected to outperform it. Use Tearlach Resources downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Tearlach Resources.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Tearlach Resources Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical indicators, Tearlach Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 206.4 K |
Tearlach |
Tearlach Resources Relative Risk vs. Return Landscape
If you would invest 1.12 in Tearlach Resources Limited on September 1, 2024 and sell it today you would earn a total of 0.70 from holding Tearlach Resources Limited or generate 62.5% return on investment over 90 days. Tearlach Resources Limited is currently producing 2.204% returns and takes up 17.5972% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Tearlach, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tearlach Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tearlach Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tearlach Resources Limited, and traders can use it to determine the average amount a Tearlach 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 = 0.1252
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | TELHF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 17.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.2 actual daily | 43 57% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tearlach Resources is performing at about 9% 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 Tearlach Resources by adding it to a well-diversified portfolio.
Tearlach Resources Fundamentals Growth
Tearlach Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tearlach Resources, and Tearlach 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 Tearlach Pink Sheet performance.
| Return On Asset | -0.29 | |||
| Shares Outstanding | 81.52 M | |||
| EBITDA | (104.27 K) | |||
| Total Debt | 233.29 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (78.8 K) | |||
| Total Asset | 134.32 K | |||
About Tearlach Resources Performance
By analyzing Tearlach Resources' fundamental ratios, stakeholders can gain valuable insights into Tearlach Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tearlach 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 Tearlach Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Tearlach Resources performance evaluation
Checking the ongoing alerts about Tearlach Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tearlach Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tearlach Resources is way too risky over 90 days horizon | |
| Tearlach Resources has some characteristics of a very speculative penny stock | |
| Tearlach Resources appears to be risky and price may revert if volatility continues | |
| Tearlach Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (153.05 K) with loss before overhead, payroll, taxes, and interest of (7.9 K). | |
| Tearlach Resources generates negative cash flow from operations |
- Analyzing Tearlach 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 Tearlach Resources' stock is overvalued or undervalued compared to its peers.
- Examining Tearlach 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 Tearlach Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tearlach Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tearlach Resources' pink sheet. These opinions can provide insight into Tearlach Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tearlach Pink Sheet analysis
When running Tearlach Resources' price analysis, check to measure Tearlach 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 Tearlach Resources is operating at the current time. Most of Tearlach Resources' value examination focuses on studying past and present price action to predict the probability of Tearlach Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tearlach Resources' price. Additionally, you may evaluate how the addition of Tearlach Resources to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |