Tesoro Resources Limited Performance

Tesoro Resources Relative Risk vs. Return Landscape

If you would invest  88.00  in Tesoro Resources Limited on November 11, 2025 and sell it today you would lose (18.00) from holding Tesoro Resources Limited or give up 20.45% of portfolio value over 90 days. Tesoro Resources Limited is currently producing negative expected returns and takes up 9.1466% volatility of returns over 90 trading days. Put another way, 82% of traded otc stocks are less volatile than Tesoro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Tesoro Resources is expected to under-perform the market. In addition to that, the company is 11.33 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

Tesoro Resources Target Price Odds to finish over Current Price

Assuming the 90 days horizon Tesoro Resources Limited has a beta of -3.31. This usually implies as returns on its benchmark rise, returns on holding Tesoro Resources Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Tesoro Resources is expected to outperform its benchmark. Moreover Tesoro Resources Limited has an alpha of 1.5063, implying that it can generate a 1.51 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Tesoro 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 Tesoro 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.

Hype Prediction Low Estimated High 0.03 0.70 9.85 Details

Intrinsic Valuation Low Real High 0.03 0.60 9.75 Details

Tesoro Resources Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Tesoro Resources is not an exception. The market had few large corrections towards the Tesoro 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 Tesoro Resources Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tesoro Resources within the framework of very fundamental risk indicators.

Tesoro 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 Tesoro Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tesoro 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.

Tesoro Resources Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

If you are still planning to invest in Tesoro Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tesoro Resources' history and understand the potential risks before investing.