Tamino Minerals Stock Performance
| TINO Stock | USD 0.0002 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tamino Minerals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Tamino Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Tamino Minerals is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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Tamino Minerals Relative Risk vs. Return Landscape
If you would invest 0.02 in Tamino Minerals on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Tamino Minerals or generate 0.0% return on investment over 90 days. Tamino Minerals is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Tamino, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Tamino Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tamino Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tamino Minerals, and traders can use it to determine the average amount a Tamino Minerals' 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 Tamino Minerals 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 Tamino Minerals by adding Tamino Minerals to a well-diversified portfolio.
Tamino Minerals Fundamentals Growth
Tamino Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tamino Minerals, and Tamino Minerals 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 Tamino Pink Sheet performance.
| Return On Equity | -155.59 | |||
| Return On Asset | -0.95 | |||
| Profit Margin | (1.10) % | |||
| Operating Margin | (1.08) % | |||
| Current Valuation | 7.62 M | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 2.14 X | |||
| EBITDA | (3.01 M) | |||
| Cash And Equivalents | 139.12 K | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 400 K | |||
| Debt To Equity | 0.63 % | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (189.57 K) | |||
| Earnings Per Share | (1.85) X | |||
| Total Asset | 650 K | |||
| Retained Earnings | (19.51 M) | |||
| Current Asset | 649 K | |||
| Current Liabilities | 1.26 M | |||
About Tamino Minerals Performance
By examining Tamino Minerals' fundamental ratios, stakeholders can obtain critical insights into Tamino Minerals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tamino Minerals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Tamino Minerals, Inc. operates as a mineral exploration and development company. Tamino Minerals, Inc. was incorporated in 1992 and is based in Hermosillo, Mexico. Tamino Minerals is traded on OTC Exchange in the United States.Things to note about Tamino Minerals performance evaluation
Checking the ongoing alerts about Tamino Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tamino Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tamino Minerals generated a negative expected return over the last 90 days | |
| Tamino Minerals has some characteristics of a very speculative penny stock | |
| Tamino Minerals has a very high chance of going through financial distress in the upcoming years | |
| Tamino Minerals currently holds 400 K in liabilities with Debt to Equity (D/E) ratio of 0.63, which is about average as compared to similar companies. Tamino Minerals has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tamino Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Tamino Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tamino Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tamino to invest in growth at high rates of return. When we think about Tamino Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (389.13 K) with profit before overhead, payroll, taxes, and interest of 1.38 M. | |
| Tamino Minerals currently holds about 139.12 K in cash with (189.57 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Tamino Minerals' 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 Tamino Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Tamino Minerals' 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 Tamino Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tamino Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tamino Minerals' pink sheet. These opinions can provide insight into Tamino Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tamino Pink Sheet
Tamino Minerals financial ratios help investors to determine whether Tamino Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tamino with respect to the benefits of owning Tamino Minerals security.