Texas Rare Earth Stock Performance
| TMRC Stock | USD 0.31 0.02 6.90% |
On a scale of 0 to 100, Texas Rare holds a performance score of 5. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Texas Rare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Texas Rare is expected to be smaller as well. Please check Texas Rare's semi variance, as well as the relationship between the accumulation distribution and day typical price , to make a quick decision on whether Texas Rare's existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Texas Rare Earth are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Texas Rare exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.1 M | |
| Price Earnings Ratio | 73 | |
| Total Cashflows From Investing Activities | -734.3 K | |
| Free Cash Flow | -3 M |
Texas |
Texas Rare Relative Risk vs. Return Landscape
If you would invest 26.00 in Texas Rare Earth on October 25, 2024 and sell it today you would earn a total of 5.00 from holding Texas Rare Earth or generate 19.23% return on investment over 90 days. Texas Rare Earth is currently generating 0.5739% in daily expected returns and assumes 7.811% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of otc stocks are less volatile than Texas, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Texas Rare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texas Rare's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Texas Rare Earth, and traders can use it to determine the average amount a Texas Rare'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 = 0.0735
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Estimated Market Risk
| 7.81 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Texas Rare is performing at about 5% 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 Texas Rare by adding it to a well-diversified portfolio.
Texas Rare Fundamentals Growth
Texas OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Texas Rare, and Texas Rare 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 Texas OTC Stock performance.
| Return On Equity | -0.82 | |||
| Return On Asset | -0.49 | |||
| Current Valuation | 126.68 M | |||
| Shares Outstanding | 72.92 M | |||
| Price To Earning | 95.00 X | |||
| Price To Book | 42.40 X | |||
| EBITDA | (2.9 M) | |||
| Cash And Equivalents | 3.54 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 613.09 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.77 M) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 3.08 M | |||
| Retained Earnings | (32.5 M) | |||
| Current Asset | 12 K | |||
| Current Liabilities | 868 K | |||
About Texas Rare Performance
By analyzing Texas Rare's fundamental ratios, stakeholders can gain valuable insights into Texas Rare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Texas Rare 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 Texas Rare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Texas Mineral Resources Corp. acquires, explores, and develops mineral properties in the United States. Texas Mineral Resources Corp. was incorporated in 1970 and is headquartered in Sierra Blanca, Texas. Texas Mineral operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Texas Rare Earth performance evaluation
Checking the ongoing alerts about Texas Rare for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Texas Rare Earth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Texas Rare Earth is way too risky over 90 days horizon | |
| Texas Rare Earth has some characteristics of a very speculative penny stock | |
| Texas Rare Earth appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.9 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Texas Rare Earth currently holds about 3.54 M in cash with (2.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Texas Rare'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 Texas Rare's stock is overvalued or undervalued compared to its peers.
- Examining Texas Rare'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 Texas Rare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Texas Rare's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Texas Rare's otc stock. These opinions can provide insight into Texas Rare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Texas OTC Stock analysis
When running Texas Rare's price analysis, check to measure Texas Rare'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 Texas Rare is operating at the current time. Most of Texas Rare's value examination focuses on studying past and present price action to predict the probability of Texas Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Rare's price. Additionally, you may evaluate how the addition of Texas Rare to your portfolios can decrease your overall portfolio volatility.
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