Teuton Resources Corp Stock Performance
| TEUTF Stock | USD 1.95 0.12 6.56% |
Teuton Resources holds a performance score of 22 on a scale of zero to a hundred. The entity has a beta of 0.98, which indicates possible diversification benefits within a given portfolio. Teuton Resources returns are very sensitive to returns on the market. As the market goes up or down, Teuton Resources is expected to follow. Use Teuton Resources Corp downside variance, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Teuton Resources Corp.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Teuton Resources Corp are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Teuton Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.5 M | |
| Total Cashflows From Investing Activities | -8.8 M |
Teuton |
Teuton Resources Relative Risk vs. Return Landscape
If you would invest 90.00 in Teuton Resources Corp on October 30, 2025 and sell it today you would earn a total of 105.00 from holding Teuton Resources Corp or generate 116.67% return on investment over 90 days. Teuton Resources Corp is currently producing 1.4163% returns and takes up 5.0912% volatility of returns over 90 trading days. Put another way, 45% of traded pink sheets are less volatile than Teuton, and 72% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Teuton Resources Target Price Odds to finish over Current Price
The tendency of Teuton 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 |
| 1.95 | 90 days | 1.95 | near 1 |
Based on a normal probability distribution, the odds of Teuton Resources to move above the current price in 90 days from now is near 1 (This Teuton Resources Corp probability density function shows the probability of Teuton Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Teuton Resources has a beta of 0.98. This usually implies Teuton Resources Corp market returns are reactive to returns on the market. As the market goes up or down, Teuton Resources is expected to follow. Moreover Teuton Resources Corp has an alpha of 1.2044, implying that it can generate a 1.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Teuton Resources Price Density |
| Price |
Predictive Modules for Teuton 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 Teuton Resources Corp. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Teuton Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Teuton Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Teuton Resources is not an exception. The market had few large corrections towards the Teuton 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 Teuton Resources Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Teuton Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.20 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | 0.24 |
Teuton 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 Teuton Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Teuton Resources Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Teuton Resources is way too risky over 90 days horizon | |
| Teuton Resources may become a speculative penny stock | |
| Teuton Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Teuton Resources Corp has accumulated about 12.73 M in cash with (619.34 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
Teuton Resources Fundamentals Growth
Teuton Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Teuton Resources, and Teuton 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 Teuton Pink Sheet performance.
| Return On Equity | -0.53 | |||
| Return On Asset | -0.0221 | |||
| Current Valuation | 36.16 M | |||
| Shares Outstanding | 57.35 M | |||
| Price To Earning | 15.79 X | |||
| Price To Book | 4.32 X | |||
| EBITDA | (1.61 M) | |||
| Cash And Equivalents | 12.73 M | |||
| Cash Per Share | 0.22 X | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (619.34 K) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 23.64 M | |||
About Teuton Resources Performance
By analyzing Teuton Resources' fundamental ratios, stakeholders can gain valuable insights into Teuton Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Teuton 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 Teuton Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Teuton Resources Corp., an exploration stage company, engages in the acquisition, exploration, and optioning of mineral properties in the province of British Columbia, Canada. The company was incorporated in 1981 and is headquartered in Victoria, Canada. Teuton Res is traded on OTC Exchange in the United States.Things to note about Teuton Resources Corp performance evaluation
Checking the ongoing alerts about Teuton Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Teuton Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teuton Resources is way too risky over 90 days horizon | |
| Teuton Resources may become a speculative penny stock | |
| Teuton Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Teuton Resources Corp has accumulated about 12.73 M in cash with (619.34 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Teuton 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 Teuton Resources' stock is overvalued or undervalued compared to its peers.
- Examining Teuton 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 Teuton Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teuton Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teuton Resources' pink sheet. These opinions can provide insight into Teuton Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Teuton Pink Sheet analysis
When running Teuton Resources' price analysis, check to measure Teuton 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 Teuton Resources is operating at the current time. Most of Teuton Resources' value examination focuses on studying past and present price action to predict the probability of Teuton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teuton Resources' price. Additionally, you may evaluate how the addition of Teuton Resources to your portfolios can decrease your overall portfolio volatility.
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