Tower Resources (UK) Performance
| TRP Stock | 0.03 0.0005 1.67% |
The entity has a beta of 0.0229, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tower Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tower Resources is expected to be smaller as well. At this point, Tower Resources plc has a negative expected return of -0.83%. Please make sure to validate Tower Resources' accumulation distribution and price action indicator , to decide if Tower Resources plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tower Resources plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 231.2 K |
Tower |
Tower Resources Relative Risk vs. Return Landscape
If you would invest 3.00 in Tower Resources plc on November 9, 2024 and sell it today you would lose (0.05) from holding Tower Resources plc or give up 1.67% of portfolio value over 90 days. Tower Resources plc is generating negative expected returns and assumes 1.1785% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Tower, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tower Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tower Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tower Resources plc, and traders can use it to determine the average amount a Tower Resources' 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 = -0.7071
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRP |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.83 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.71 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tower Resources 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 Tower Resources by adding Tower Resources to a well-diversified portfolio.
Tower Resources Fundamentals Growth
Tower Stock prices reflect investors' perceptions of the future prospects and financial health of Tower Resources, and Tower 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 Tower Stock performance.
| Return On Equity | -0.01 | |||
| Return On Asset | -5.0E-4 | |||
| Current Valuation | 8.54 M | |||
| Shares Outstanding | 29.32 B | |||
| Price To Book | 0.32 X | |||
| EBITDA | (1.09 M) | |||
| Total Debt | 30.96 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (888.98 K) | |||
| Total Asset | 36.21 M | |||
| Retained Earnings | (141.21 M) | |||
About Tower Resources Performance
By analyzing Tower Resources' fundamental ratios, stakeholders can gain valuable insights into Tower Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tower 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 Tower 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 Tower Resources plc performance evaluation
Checking the ongoing alerts about Tower Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tower Resources plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tower Resources plc is not yet fully synchronised with the market data | |
| Tower Resources plc has some characteristics of a very speculative penny stock | |
| Tower Resources plc has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (454) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tower Resources generates negative cash flow from operations | |
| About 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tower 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 Tower Resources' stock is overvalued or undervalued compared to its peers.
- Examining Tower 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 Tower Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tower Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tower Resources' stock. These opinions can provide insight into Tower Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tower Stock analysis
When running Tower Resources' price analysis, check to measure Tower 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 Tower Resources is operating at the current time. Most of Tower Resources' value examination focuses on studying past and present price action to predict the probability of Tower Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower Resources' price. Additionally, you may evaluate how the addition of Tower Resources to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |