Toachi Mining Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Toachi Mining are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Toachi Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Toachi Mining is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Toachi Mining Relative Risk vs. Return Landscape
If you would invest (100.00) in Toachi Mining on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Toachi Mining or generate -100.0% return on investment over 90 days. Toachi Mining is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Toachi, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Toachi Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toachi Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Toachi Mining, and traders can use it to determine the average amount a Toachi 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 = 0.0
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Based on monthly moving average Toachi Mining is not performing at its full potential. However, 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 Toachi Mining by adding Toachi Mining to a well-diversified portfolio.
Things to note about Toachi Mining performance evaluation
Checking the ongoing alerts about Toachi Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toachi Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toachi Mining is not yet fully synchronised with the market data | |
| Toachi Mining has some characteristics of a very speculative penny stock |
- Analyzing Toachi 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 Toachi Mining's stock is overvalued or undervalued compared to its peers.
- Examining Toachi 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 Toachi Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toachi Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toachi Mining's stock. These opinions can provide insight into Toachi Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Toachi Stock
If you are still planning to invest in Toachi Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Toachi Mining's history and understand the potential risks before investing.
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