Treasury Metals Performance
| TSRMFDelisted Stock | USD 0.17 0.00 0.00% |
The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Treasury Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Treasury Metals is expected to be smaller as well. Treasury Metals right now has a risk of 0.0%. Please validate Treasury Metals jensen alpha and the relationship between the maximum drawdown and rate of daily change , to decide if Treasury Metals will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Treasury Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Treasury Metals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.4 M | |
| Total Cashflows From Investing Activities | -14.3 M |
Treasury |
Treasury Metals Relative Risk vs. Return Landscape
If you would invest 17.00 in Treasury Metals on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Treasury Metals or generate 0.0% return on investment over 90 days. Treasury Metals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Treasury, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Treasury Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Treasury Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Treasury Metals, and traders can use it to determine the average amount a Treasury Metals' 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 = 0.0
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Based on monthly moving average Treasury Metals 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 Treasury Metals by adding Treasury Metals to a well-diversified portfolio.
Treasury Metals Fundamentals Growth
Treasury OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Treasury Metals, and Treasury Metals 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 Treasury OTC Stock performance.
| Return On Equity | -0.0383 | |||
| Return On Asset | -0.0176 | |||
| Current Valuation | 30.59 M | |||
| Shares Outstanding | 138.15 M | |||
| Price To Earning | 28.20 X | |||
| Price To Book | 0.23 X | |||
| EBITDA | (729.29 K) | |||
| Cash And Equivalents | 24.39 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 5.41 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1.36 X | |||
| Cash Flow From Operations | (3.42 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 202.6 M | |||
About Treasury Metals Performance
By analyzing Treasury Metals' fundamental ratios, stakeholders can gain valuable insights into Treasury Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Treasury Metals 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 Treasury Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Treasury Metals Inc. operates as a mineral exploration and development company in Canada. Treasury Metals Inc. was incorporated in 1997 and is headquartered in Toronto, Canada. Treasury Metals operates under Gold classification in the United States and is traded on OTC Exchange. It employs 26 people.Things to note about Treasury Metals performance evaluation
Checking the ongoing alerts about Treasury Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Treasury Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Treasury Metals is not yet fully synchronised with the market data | |
| Treasury Metals has some characteristics of a very speculative penny stock | |
| Treasury Metals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Treasury Metals has accumulated about 24.39 M in cash with (3.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Treasury Metals' 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 Treasury Metals' stock is overvalued or undervalued compared to its peers.
- Examining Treasury Metals' 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 Treasury Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Treasury Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Treasury Metals' otc stock. These opinions can provide insight into Treasury Metals' potential for growth and whether the stock is currently undervalued or overvalued.
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 population. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Treasury OTC Stock
If you are still planning to invest in Treasury Metals 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 Treasury Metals' history and understand the potential risks before investing.
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