Tsodilo Resources Limited Stock Performance
| TSDRF Stock | USD 0.09 0.01 6.00% |
The entity has a beta of 0.0216, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tsodilo Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tsodilo Resources is expected to be smaller as well. Tsodilo Resources right now has a risk of 5.71%. Please validate Tsodilo Resources maximum drawdown and the relationship between the semi variance and period momentum indicator , to decide if Tsodilo Resources will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tsodilo Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Tsodilo Resources is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5620.00 | |
| Total Cashflows From Investing Activities | -286.4 K |
Tsodilo |
Tsodilo Resources Relative Risk vs. Return Landscape
If you would invest 10.00 in Tsodilo Resources Limited on November 16, 2025 and sell it today you would lose (0.60) from holding Tsodilo Resources Limited or give up 6.0% of portfolio value over 90 days. Tsodilo Resources Limited is currently producing 0.0565% returns and takes up 5.7063% volatility of returns over 90 trading days. Put another way, 51% of traded otc stocks are less volatile than Tsodilo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tsodilo Resources Target Price Odds to finish over Current Price
The tendency of Tsodilo 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 |
| 0.09 | 90 days | 0.09 | about 64.54 |
Based on a normal probability distribution, the odds of Tsodilo Resources to move above the current price in 90 days from now is about 64.54 (This Tsodilo Resources Limited probability density function shows the probability of Tsodilo OTC Stock to fall within a particular range of prices over 90 days) .
Tsodilo Resources Price Density |
| Price |
Predictive Modules for Tsodilo 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 Tsodilo 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.Tsodilo Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tsodilo Resources is not an exception. The market had few large corrections towards the Tsodilo 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 Tsodilo Resources Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tsodilo Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.0032 |
Tsodilo 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 Tsodilo Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tsodilo 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.| Tsodilo Resources had very high historical volatility over the last 90 days | |
| Tsodilo Resources has some characteristics of a very speculative penny stock | |
| Tsodilo Resources Limited has accumulated 1.41 M in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Tsodilo Resources has a current ratio of 0.02, 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 Tsodilo Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Tsodilo 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 Tsodilo Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tsodilo to invest in growth at high rates of return. When we think about Tsodilo Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tsodilo Resources Limited has accumulated about 6.64 K in cash with (499.68 K) of positive cash flow from operations. | |
| Roughly 17.0% of Tsodilo Resources outstanding shares are owned by corporate insiders |
Tsodilo Resources Fundamentals Growth
Tsodilo OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Tsodilo Resources, and Tsodilo 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 Tsodilo OTC Stock performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | 10.45 M | |||
| Shares Outstanding | 52.38 M | |||
| Price To Earning | (8.37) X | |||
| Price To Book | 3.28 X | |||
| EBITDA | (1.37 M) | |||
| Cash And Equivalents | 6.64 K | |||
| Total Debt | 1.41 M | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (499.68 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 7.07 M | |||
About Tsodilo Resources Performance
By analyzing Tsodilo Resources' fundamental ratios, stakeholders can gain valuable insights into Tsodilo Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tsodilo 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 Tsodilo Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tsodilo Resources Limited, an exploration stage company, acquires, explores, and develops mineral properties in the Republic of Botswana. Tsodilo Resources Limited was incorporated in 1995 and is headquartered in Toronto, Canada. Tsodilo Resources operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 12 people.Things to note about Tsodilo Resources performance evaluation
Checking the ongoing alerts about Tsodilo Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Tsodilo Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tsodilo Resources had very high historical volatility over the last 90 days | |
| Tsodilo Resources has some characteristics of a very speculative penny stock | |
| Tsodilo Resources Limited has accumulated 1.41 M in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Tsodilo Resources has a current ratio of 0.02, 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 Tsodilo Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Tsodilo 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 Tsodilo Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tsodilo to invest in growth at high rates of return. When we think about Tsodilo Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tsodilo Resources Limited has accumulated about 6.64 K in cash with (499.68 K) of positive cash flow from operations. | |
| Roughly 17.0% of Tsodilo Resources outstanding shares are owned by corporate insiders |
- Analyzing Tsodilo 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 Tsodilo Resources' stock is overvalued or undervalued compared to its peers.
- Examining Tsodilo 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 Tsodilo Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tsodilo Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Tsodilo Resources' otc stock. These opinions can provide insight into Tsodilo Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tsodilo OTC Stock analysis
When running Tsodilo Resources' price analysis, check to measure Tsodilo 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 Tsodilo Resources is operating at the current time. Most of Tsodilo Resources' value examination focuses on studying past and present price action to predict the probability of Tsodilo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsodilo Resources' price. Additionally, you may evaluate how the addition of Tsodilo Resources to your portfolios can decrease your overall portfolio volatility.
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