Thor Mining Plc Stock Performance
| THORF Stock | USD 0.01 0.0006 7.41% |
Thor Mining holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -104.01, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Thor Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Thor Mining is expected to outperform it. Use Thor Mining PLC value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on Thor Mining PLC.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Thor Mining PLC are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Thor Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 783 K | |
| Total Cashflows From Investing Activities | -1.3 M |
Thor |
Thor Mining Relative Risk vs. Return Landscape
If you would invest 0.60 in Thor Mining PLC on September 26, 2025 and sell it today you would earn a total of 0.15 from holding Thor Mining PLC or generate 25.0% return on investment over 90 days. Thor Mining PLC is currently producing 16.1076% returns and takes up 127.526% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Thor, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thor Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thor Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Thor Mining PLC, and traders can use it to determine the average amount a Thor Mining's 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 = 0.1263
| Best Portfolio | Best Equity | THORF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Thor Mining is performing at about 10% 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 Thor Mining by adding it to a well-diversified portfolio.
Thor Mining Fundamentals Growth
Thor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Thor Mining, and Thor Mining 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 Thor Pink Sheet performance.
| Return On Equity | -0.0937 | |||
| Return On Asset | -0.0477 | |||
| Current Valuation | 9.25 M | |||
| Shares Outstanding | 2.39 B | |||
| Price To Book | 0.95 X | |||
| EBITDA | (1.24 M) | |||
| Cash And Equivalents | 1.17 M | |||
| Total Debt | 10 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (626 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 14.85 M | |||
About Thor Mining Performance
By analyzing Thor Mining's fundamental ratios, stakeholders can gain valuable insights into Thor Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thor Mining 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 Thor Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thor Mining PLC engages in the exploration and development of mineral properties in Australia and the United States. Thor Mining PLC was incorporated in 2004 and is headquartered in London, the United Kingdom. Thor Mining is traded on OTC Exchange in the United States.Things to note about Thor Mining PLC performance evaluation
Checking the ongoing alerts about Thor Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Thor Mining PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thor Mining PLC is way too risky over 90 days horizon | |
| Thor Mining PLC has some characteristics of a very speculative penny stock | |
| Thor Mining PLC appears to be risky and price may revert if volatility continues | |
| Thor Mining PLC has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Thor Mining PLC has accumulated about 1.17 M in cash with (626 K) of positive cash flow from operations. |
- Analyzing Thor Mining's 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 Thor Mining's stock is overvalued or undervalued compared to its peers.
- Examining Thor Mining's 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 Thor Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thor Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thor Mining's pink sheet. These opinions can provide insight into Thor Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thor Pink Sheet analysis
When running Thor Mining's price analysis, check to measure Thor Mining's 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 Thor Mining is operating at the current time. Most of Thor Mining's value examination focuses on studying past and present price action to predict the probability of Thor Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thor Mining's price. Additionally, you may evaluate how the addition of Thor Mining to your portfolios can decrease your overall portfolio volatility.
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