Tesoro Resources Limited Stock Performance
| TSORF Stock | USD 0.70 0.02 2.94% |
On a scale of 0 to 100, Tesoro Resources holds a performance score of 5. The entity has a beta of 3.42, 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, Tesoro Resources will likely underperform. Please check Tesoro Resources' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Tesoro Resources' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tesoro Resources Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Tesoro Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | -672.2 K | |
| Total Cashflows From Investing Activities | -17.2 M |
Tesoro |
Tesoro Resources Relative Risk vs. Return Landscape
If you would invest 68.00 in Tesoro Resources Limited on September 27, 2025 and sell it today you would earn a total of 2.00 from holding Tesoro Resources Limited or generate 2.94% return on investment over 90 days. Tesoro Resources Limited is currently producing 0.8622% returns and takes up 13.5691% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Tesoro, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Tesoro Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tesoro Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Tesoro Resources Limited, and traders can use it to determine the average amount a Tesoro 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 = 0.0635
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Based on monthly moving average Tesoro Resources is performing at about 5% 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 Tesoro Resources by adding it to a well-diversified portfolio.
Tesoro Resources Fundamentals Growth
Tesoro OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Tesoro Resources, and Tesoro 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 Tesoro OTC Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0714 | |||
| Revenue | 826 | |||
| EBITDA | (3.46 M) | |||
| Cash And Equivalents | 3.98 M | |||
| Total Debt | 108.94 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.15 M) | |||
| Earnings Per Share | (0.01) X | |||
About Tesoro Resources Performance
By analyzing Tesoro Resources' fundamental ratios, stakeholders can gain valuable insights into Tesoro Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tesoro 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 Tesoro Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tesoro Gold Ltd engages in the acquisition, exploration, and development of resource projects in Chile. Tesoro Gold Ltd was incorporated in 2003 and is based in West Perth, Australia. Tesoro Gold is traded on OTC Exchange in the United States.Things to note about Tesoro Resources performance evaluation
Checking the ongoing alerts about Tesoro Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Tesoro Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tesoro Resources is way too risky over 90 days horizon | |
| Tesoro Resources has some characteristics of a very speculative penny stock | |
| Tesoro Resources appears to be risky and price may revert if volatility continues | |
| Tesoro Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 826. Net Loss for the year was (5.06 M) with profit before overhead, payroll, taxes, and interest of 826. | |
| Tesoro Resources Limited has accumulated about 3.98 M in cash with (2.15 M) of positive cash flow from operations. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tesoro 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 Tesoro Resources' stock is overvalued or undervalued compared to its peers.
- Examining Tesoro 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 Tesoro Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tesoro Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Tesoro Resources' otc stock. These opinions can provide insight into Tesoro Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tesoro OTC Stock analysis
When running Tesoro Resources' price analysis, check to measure Tesoro 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 Tesoro Resources is operating at the current time. Most of Tesoro Resources' value examination focuses on studying past and present price action to predict the probability of Tesoro Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tesoro Resources' price. Additionally, you may evaluate how the addition of Tesoro Resources to your portfolios can decrease your overall portfolio volatility.
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