Tarku Resources Stock Performance
| TKU Stock | CAD 0.01 0.01 33.33% |
The entity has a beta of -0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tarku Resources are expected to decrease at a much lower rate. During the bear market, Tarku Resources is likely to outperform the market. At this point, Tarku Resources has a negative expected return of -0.0265%. Please make sure to validate Tarku Resources' potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if Tarku Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tarku Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Tarku Resources is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:6.5 | Last Split Date 2020-02-07 |
1 | Environmental Waste International Hits New 1-Year Low at 0.01 - Defense World | 10/01/2024 |
| Begin Period Cash Flow | 535.4 K |
Tarku |
Tarku Resources Relative Risk vs. Return Landscape
If you would invest 2.00 in Tarku Resources on August 25, 2024 and sell it today you would lose (1.00) from holding Tarku Resources or give up 50.0% of portfolio value over 90 days. Tarku Resources is currently producing negative expected returns and takes up 14.9026% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Tarku, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Tarku Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tarku Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tarku Resources, and traders can use it to determine the average amount a Tarku 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 = -0.0018
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| Negative Returns | TKU |
Estimated Market Risk
| 14.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tarku Resources 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 Tarku Resources by adding Tarku Resources to a well-diversified portfolio.
Tarku Resources Fundamentals Growth
Tarku Stock prices reflect investors' perceptions of the future prospects and financial health of Tarku Resources, and Tarku 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 Tarku Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0808 | ||||
| Current Valuation | 1.28 M | ||||
| Shares Outstanding | 126.74 M | ||||
| Price To Earning | (1.94) X | ||||
| Price To Book | 0.62 X | ||||
| EBITDA | (1.29 M) | ||||
| Net Income | (1.36 M) | ||||
| Cash And Equivalents | 145.36 K | ||||
| Total Debt | 701.24 K | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (1.06 M) | ||||
| Total Asset | 3.76 M | ||||
| Retained Earnings | (9.97 M) | ||||
About Tarku Resources Performance
Evaluating Tarku Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tarku 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 Tarku Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Tarku Resources Ltd., an exploration company, engages in the discovery and exploration of precious, base, and strategic metal projects. It holds 100 percent interests in the Apollo project covering 104 claims with an area of 5,494.56 hectares Admiral project comprising 30 claims with an area of 1,667 hectares and Atlas project consisting of 89 claims with an area of 4,870.49 hectares located in Quebec. TARKU RESOURCES operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.Things to note about Tarku Resources performance evaluation
Checking the ongoing alerts about Tarku Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tarku Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tarku Resources generated a negative expected return over the last 90 days | |
| Tarku Resources has high historical volatility and very poor performance | |
| Tarku Resources has some characteristics of a very speculative penny stock | |
| Tarku Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.36 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tarku Resources has accumulated about 145.36 K in cash with (1.06 M) of positive cash flow from operations. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tarku 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 Tarku Resources' stock is overvalued or undervalued compared to its peers.
- Examining Tarku 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 Tarku Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tarku Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tarku Resources' stock. These opinions can provide insight into Tarku Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tarku Stock Analysis
When running Tarku Resources' price analysis, check to measure Tarku 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 Tarku Resources is operating at the current time. Most of Tarku Resources' value examination focuses on studying past and present price action to predict the probability of Tarku Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarku Resources' price. Additionally, you may evaluate how the addition of Tarku Resources to your portfolios can decrease your overall portfolio volatility.