Truscott Mining (Australia) Performance
| TRM Stock | 0.08 0.01 10.00% |
On a scale of 0 to 100, Truscott Mining holds a performance score of 8. The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Truscott Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Truscott Mining is expected to be smaller as well. Please check Truscott Mining's kurtosis, rate of daily change, and the relationship between the skewness and daily balance of power , to make a quick decision on whether Truscott Mining's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Truscott Mining Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain primary indicators, Truscott Mining unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 209:208 | Last Split Date 2024-06-12 |
1 | Gold Digger Gold spreading at multi-year highs as ASX juniors rise in WA - Daily Telegraph | 09/06/2024 |
2 | Truscott Mining Embraces Corporate Governance - TipRanks | 09/24/2024 |
3 | Truscott Mining Announces New ASX Security Quotation - MSN | 11/20/2024 |
| Begin Period Cash Flow | 19.9 K |
Truscott |
Truscott Mining Relative Risk vs. Return Landscape
If you would invest 6.00 in Truscott Mining Corp on August 28, 2024 and sell it today you would earn a total of 1.70 from holding Truscott Mining Corp or generate 28.33% return on investment over 90 days. Truscott Mining Corp is generating 0.4931% of daily returns assuming 4.4937% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Truscott Mining, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Truscott Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Truscott Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Truscott Mining Corp, and traders can use it to determine the average amount a Truscott Mining'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 = 0.1097
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Estimated Market Risk
| 4.49 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Truscott Mining is performing at about 8% 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 Truscott Mining by adding it to a well-diversified portfolio.
Truscott Mining Fundamentals Growth
Truscott Stock prices reflect investors' perceptions of the future prospects and financial health of Truscott Mining, and Truscott Mining 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 Truscott Stock performance.
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.0883 | ||||
| Operating Margin | (113.02) % | ||||
| Current Valuation | 13.79 M | ||||
| Shares Outstanding | 191.45 M | ||||
| Price To Book | 13.09 X | ||||
| Price To Sales | 15,567 X | ||||
| Revenue | 947 | ||||
| Gross Profit | 661 | ||||
| EBITDA | (417.27 K) | ||||
| Net Income | (523.73 K) | ||||
| Cash And Equivalents | 19.87 K | ||||
| Total Debt | 450.5 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (167.05 K) | ||||
| Total Asset | 2.95 M | ||||
| Retained Earnings | (9.36 M) | ||||
About Truscott Mining Performance
Assessing Truscott Mining's fundamental ratios provides investors with valuable insights into Truscott Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Truscott Mining is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Truscott Mining is entity of Australia. It is traded as Stock on AU exchange.Things to note about Truscott Mining Corp performance evaluation
Checking the ongoing alerts about Truscott Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Truscott Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Truscott Mining Corp has some characteristics of a very speculative penny stock | |
| Truscott Mining Corp had very high historical volatility over the last 90 days | |
| The company reported the revenue of 947. Net Loss for the year was (523.73 K) with profit before overhead, payroll, taxes, and interest of 661. | |
| Truscott Mining Corp has accumulated about 19.87 K in cash with (167.05 K) of positive cash flow from operations. | |
| Roughly 74.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Truscott Mining Announces New ASX Security Quotation - MSN |
- Analyzing Truscott Mining'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 Truscott Mining's stock is overvalued or undervalued compared to its peers.
- Examining Truscott Mining'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 Truscott Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Truscott Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Truscott Mining's stock. These opinions can provide insight into Truscott Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Truscott Stock Analysis
When running Truscott Mining's price analysis, check to measure Truscott Mining'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 Truscott Mining is operating at the current time. Most of Truscott Mining's value examination focuses on studying past and present price action to predict the probability of Truscott Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Truscott Mining's price. Additionally, you may evaluate how the addition of Truscott Mining to your portfolios can decrease your overall portfolio volatility.