Texas Rare Earth Stock Performance
| TMRC Stock | USD 0.25 0.02 7.41% |
The entity has a beta of -0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Texas Rare are expected to decrease at a much lower rate. During the bear market, Texas Rare is likely to outperform the market. At this point, Texas Rare Earth has a negative expected return of -0.2%. Please make sure to validate Texas Rare's information ratio and the relationship between the maximum drawdown and price action indicator , to decide if Texas Rare Earth 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 Texas Rare Earth has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...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 30.00 in Texas Rare Earth on August 29, 2024 and sell it today you would lose (5.00) from holding Texas Rare Earth or give up 16.67% of portfolio value over 90 days. Texas Rare Earth is currently does not generate positive expected returns and assumes 4.1865% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of otc stocks are less volatile than Texas, and 99% 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 = -0.0471
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| Negative Returns | TMRC |
Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Texas Rare 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 Texas Rare by adding Texas Rare 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 generated a negative expected return over the last 90 days | |
| Texas Rare Earth has some characteristics of a very speculative penny stock | |
| Texas Rare Earth has high historical volatility and very poor performance | |
| 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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