Tartisan Nickel Corp Stock Performance
| TTSRF Stock | USD 0.15 0.01 6.25% |
On a scale of 0 to 100, Tartisan Nickel holds a performance score of 3. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tartisan Nickel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tartisan Nickel is expected to be smaller as well. Please check Tartisan Nickel's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Tartisan Nickel's existing price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Tartisan Nickel Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Tartisan Nickel reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 21.2 K | |
| Total Cashflows From Investing Activities | -280.5 K |
Tartisan |
Tartisan Nickel Relative Risk vs. Return Landscape
If you would invest 14.00 in Tartisan Nickel Corp on November 2, 2024 and sell it today you would earn a total of 1.00 from holding Tartisan Nickel Corp or generate 7.14% return on investment over 90 days. Tartisan Nickel Corp is currently producing 0.2392% returns and takes up 5.0782% volatility of returns over 90 trading days. Put another way, 45% of traded otc stocks are less volatile than Tartisan, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tartisan Nickel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tartisan Nickel's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Tartisan Nickel Corp, and traders can use it to determine the average amount a Tartisan Nickel's 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 = 0.0471
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Estimated Market Risk
| 5.08 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Tartisan Nickel is performing at about 3% 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 Tartisan Nickel by adding it to a well-diversified portfolio.
Tartisan Nickel Fundamentals Growth
Tartisan OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Tartisan Nickel, and Tartisan Nickel 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 Tartisan OTC Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0421 | |||
| Current Valuation | 14.1 M | |||
| Shares Outstanding | 114.54 M | |||
| Price To Earning | 3.78 X | |||
| Price To Book | 1.91 X | |||
| EBITDA | (872.2 K) | |||
| Cash And Equivalents | 6.11 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 124.54 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (1 M) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 20.02 M | |||
About Tartisan Nickel Performance
By analyzing Tartisan Nickel's fundamental ratios, stakeholders can gain valuable insights into Tartisan Nickel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tartisan Nickel 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 Tartisan Nickel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tartisan Nickel Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and Peru. Tartisan Nickel Corp. was incorporated in 2008 and is headquartered in Toronto, Canada. TARTISAN NICKEL operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Tartisan Nickel Corp performance evaluation
Checking the ongoing alerts about Tartisan Nickel for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Tartisan Nickel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tartisan Nickel Corp had very high historical volatility over the last 90 days | |
| Tartisan Nickel Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tartisan Nickel Corp has accumulated about 6.11 M in cash with (1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tartisan Nickel's 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 Tartisan Nickel's stock is overvalued or undervalued compared to its peers.
- Examining Tartisan Nickel's 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 Tartisan Nickel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tartisan Nickel's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Tartisan Nickel's otc stock. These opinions can provide insight into Tartisan Nickel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tartisan OTC Stock analysis
When running Tartisan Nickel's price analysis, check to measure Tartisan Nickel's 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 Tartisan Nickel is operating at the current time. Most of Tartisan Nickel's value examination focuses on studying past and present price action to predict the probability of Tartisan Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tartisan Nickel's price. Additionally, you may evaluate how the addition of Tartisan Nickel to your portfolios can decrease your overall portfolio volatility.
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