Tinone Resources Stock Performance
| TORCF Stock | 0.02 0.11 81.85% |
The entity has a beta of 3.45, 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, TinOne Resources will likely underperform. At this point, TinOne Resources has a negative expected return of -1.29%. Please make sure to validate TinOne Resources' jensen alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if TinOne Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TinOne Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 43.6 K | |
| Total Cashflows From Investing Activities | -1.5 M |
TinOne |
TinOne Resources Relative Risk vs. Return Landscape
If you would invest 13.00 in TinOne Resources on November 26, 2025 and sell it today you would lose (10.64) from holding TinOne Resources or give up 81.85% of portfolio value over 90 days. TinOne Resources is currently producing negative expected returns and takes up 11.0115% volatility of returns over 90 trading days. Put another way, 98% of traded otc stocks are less volatile than TinOne, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TinOne Resources Target Price Odds to finish over Current Price
The tendency of TinOne 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 |
| 0.02 | 90 days | 0.02 | close to 99 |
Based on a normal probability distribution, the odds of TinOne Resources to move above the current price in 90 days from now is close to 99 (This TinOne Resources probability density function shows the probability of TinOne OTC Stock to fall within a particular range of prices over 90 days) .
TinOne Resources Price Density |
| Price |
Predictive Modules for TinOne 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 TinOne 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 TinOne 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.
TinOne Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TinOne Resources is not an exception. The market had few large corrections towards the TinOne 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 TinOne Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TinOne Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.42 | |
β | Beta against Dow Jones | 3.45 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.12 |
TinOne 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 TinOne Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TinOne 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.| TinOne Resources generated a negative expected return over the last 90 days | |
| TinOne Resources has high historical volatility and very poor performance | |
| TinOne Resources has some characteristics of a very speculative penny stock | |
| TinOne Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.95 M) with loss before overhead, payroll, taxes, and interest of (4.64 K). | |
| TinOne Resources generates negative cash flow from operations |
TinOne Resources Fundamentals Growth
TinOne OTC Stock prices reflect investors' perceptions of the future prospects and financial health of TinOne Resources, and TinOne 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 TinOne OTC Stock performance.
| Return On Equity | -0.95 | |||
| Return On Asset | -0.28 | |||
| Current Valuation | 278.73 K | |||
| Shares Outstanding | 78.56 M | |||
| Price To Book | 0.67 X | |||
| EBITDA | (2.95 M) | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (1.96 M) | |||
| Total Asset | 5.59 M | |||
About TinOne Resources Performance
By analyzing TinOne Resources' fundamental ratios, stakeholders can gain valuable insights into TinOne Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TinOne 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 TinOne Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about TinOne Resources performance evaluation
Checking the ongoing alerts about TinOne Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for TinOne Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TinOne Resources generated a negative expected return over the last 90 days | |
| TinOne Resources has high historical volatility and very poor performance | |
| TinOne Resources has some characteristics of a very speculative penny stock | |
| TinOne Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.95 M) with loss before overhead, payroll, taxes, and interest of (4.64 K). | |
| TinOne Resources generates negative cash flow from operations |
- Analyzing TinOne 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 TinOne Resources' stock is overvalued or undervalued compared to its peers.
- Examining TinOne 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 TinOne Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TinOne Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of TinOne Resources' otc stock. These opinions can provide insight into TinOne Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TinOne OTC Stock analysis
When running TinOne Resources' price analysis, check to measure TinOne 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 TinOne Resources is operating at the current time. Most of TinOne Resources' value examination focuses on studying past and present price action to predict the probability of TinOne Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TinOne Resources' price. Additionally, you may evaluate how the addition of TinOne Resources to your portfolios can decrease your overall portfolio volatility.
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