Taranis Resources Stock Performance
| TNREF Stock | USD 0.22 0.02 10.00% |
Taranis Resources holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 13.61, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Taranis Resources will likely underperform. Use Taranis Resources value at risk and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Taranis Resources.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Taranis Resources are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Taranis Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 171.7 K | |
| Total Cashflows From Investing Activities | -266.7 K |
Taranis |
Taranis Resources Relative Risk vs. Return Landscape
If you would invest 10.00 in Taranis Resources on October 30, 2025 and sell it today you would earn a total of 12.00 from holding Taranis Resources or generate 120.0% return on investment over 90 days. Taranis Resources is currently producing 5.8674% returns and takes up 32.7959% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Taranis, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Taranis Resources Target Price Odds to finish over Current Price
The tendency of Taranis OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.22 | 90 days | 0.22 | nearly 4.28 |
Based on a normal probability distribution, the odds of Taranis Resources to move above the current price in 90 days from now is nearly 4.28 (This Taranis Resources probability density function shows the probability of Taranis OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 13.61 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Taranis Resources will likely underperform. In addition to that Taranis Resources has an alpha of 4.9741, implying that it can generate a 4.97 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Taranis Resources Price Density |
| Price |
Predictive Modules for Taranis Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Taranis Resources. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Taranis Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Taranis Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Taranis Resources is not an exception. The market had few large corrections towards the Taranis Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Taranis Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Taranis Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.97 | |
β | Beta against Dow Jones | 13.61 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.18 |
Taranis Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Taranis Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Taranis Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Taranis Resources is way too risky over 90 days horizon | |
| Taranis Resources has some characteristics of a very speculative penny stock | |
| Taranis Resources appears to be risky and price may revert if volatility continues | |
| Taranis Resources has accumulated 100 K in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. Taranis Resources has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Taranis Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Taranis Resources' 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 Taranis Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Taranis to invest in growth at high rates of return. When we think about Taranis Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (228.14 K) with loss before overhead, payroll, taxes, and interest of (40.23 K). | |
| Taranis Resources has accumulated about 438.86 K in cash with (109.27 K) of positive cash flow from operations. | |
| Roughly 32.0% of Taranis Resources outstanding shares are owned by corporate insiders |
Taranis Resources Fundamentals Growth
Taranis OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Taranis Resources, and Taranis 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 Taranis OTC Stock performance.
| Return On Equity | -0.0438 | |||
| Return On Asset | -0.0214 | |||
| Current Valuation | 11.74 M | |||
| Shares Outstanding | 85.68 M | |||
| Price To Earning | (13.27) X | |||
| Price To Book | 2.66 X | |||
| EBITDA | (172.65 K) | |||
| Cash And Equivalents | 438.86 K | |||
| Total Debt | 100 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (109.27 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 6.19 M | |||
About Taranis Resources Performance
By analyzing Taranis Resources' fundamental ratios, stakeholders can gain valuable insights into Taranis Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Taranis 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 Taranis Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Taranis Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of precious and base metal deposits in Canada. The company was incorporated in 2001 and is based in Estes Park, Colorado. Taranis Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Taranis Resources performance evaluation
Checking the ongoing alerts about Taranis Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Taranis Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taranis Resources is way too risky over 90 days horizon | |
| Taranis Resources has some characteristics of a very speculative penny stock | |
| Taranis Resources appears to be risky and price may revert if volatility continues | |
| Taranis Resources has accumulated 100 K in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. Taranis Resources has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Taranis Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Taranis Resources' 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 Taranis Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Taranis to invest in growth at high rates of return. When we think about Taranis Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (228.14 K) with loss before overhead, payroll, taxes, and interest of (40.23 K). | |
| Taranis Resources has accumulated about 438.86 K in cash with (109.27 K) of positive cash flow from operations. | |
| Roughly 32.0% of Taranis Resources outstanding shares are owned by corporate insiders |
- Analyzing Taranis 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 Taranis Resources' stock is overvalued or undervalued compared to its peers.
- Examining Taranis 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 Taranis Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taranis Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Taranis Resources' otc stock. These opinions can provide insight into Taranis Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Taranis OTC Stock analysis
When running Taranis Resources' price analysis, check to measure Taranis 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 Taranis Resources is operating at the current time. Most of Taranis Resources' value examination focuses on studying past and present price action to predict the probability of Taranis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taranis Resources' price. Additionally, you may evaluate how the addition of Taranis Resources to your portfolios can decrease your overall portfolio volatility.
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