Tudor Gold Corp Stock Performance
| TUD Stock | CAD 0.79 0.01 1.28% |
Tudor Gold has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tudor Gold are expected to decrease at a much lower rate. During the bear market, Tudor Gold is likely to outperform the market. Tudor Gold Corp right now has a risk of 3.98%. Please validate Tudor Gold jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Tudor Gold will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tudor Gold Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Tudor Gold is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Tudor Gold Corp.s largest shareholders are individual investors with 49 percent ownership, private companies own 27 percent - Yahoo Finance | 09/23/2024 |
2 | Ellis Martin Report Tudor Gold Corp. Recoveries Totaling 88.1 percent Copper, 63.8 percent Gold, and 51.3 percent Silver - ABN Newswire | 10/30/2024 |
| Begin Period Cash Flow | 398.6 K |
Tudor |
Tudor Gold Relative Risk vs. Return Landscape
If you would invest 79.00 in Tudor Gold Corp on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Tudor Gold Corp or generate 0.0% return on investment over 90 days. Tudor Gold Corp is currently producing 0.0756% returns and takes up 3.9773% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than Tudor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tudor Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tudor Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tudor Gold Corp, and traders can use it to determine the average amount a Tudor Gold'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 = 0.019
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| Cash | Small Risk | Average Risk | TUD | Huge Risk |
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Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Tudor Gold is performing at about 1% 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 Tudor Gold by adding it to a well-diversified portfolio.
Tudor Gold Fundamentals Growth
Tudor Stock prices reflect investors' perceptions of the future prospects and financial health of Tudor Gold, and Tudor Gold 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 Tudor Stock performance.
| Return On Equity | -0.0658 | ||||
| Return On Asset | -0.0208 | ||||
| Current Valuation | 177.57 M | ||||
| Shares Outstanding | 233.25 M | ||||
| Price To Book | 1.59 X | ||||
| EBITDA | (4.6 M) | ||||
| Net Income | (7.74 M) | ||||
| Cash And Equivalents | 10.91 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 253.73 K | ||||
| Current Ratio | 3.69 X | ||||
| Book Value Per Share | 0.50 X | ||||
| Cash Flow From Operations | (2.41 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 184.27 M | ||||
| Total Asset | 129 M | ||||
| Retained Earnings | (47.75 M) | ||||
| Working Capital | 7.86 M | ||||
About Tudor Gold Performance
Evaluating Tudor Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tudor Gold 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 Tudor Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Tudor Gold Corp performance evaluation
Checking the ongoing alerts about Tudor Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tudor Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tudor Gold Corp has some characteristics of a very speculative penny stock | |
| Tudor Gold Corp had very high historical volatility over the last 90 days | |
| Tudor Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.74 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tudor Gold Corp has accumulated about 10.91 M in cash with (2.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tudor Gold'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 Tudor Gold's stock is overvalued or undervalued compared to its peers.
- Examining Tudor Gold'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 Tudor Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tudor Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tudor Gold's stock. These opinions can provide insight into Tudor Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tudor Stock Analysis
When running Tudor Gold's price analysis, check to measure Tudor Gold'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 Tudor Gold is operating at the current time. Most of Tudor Gold's value examination focuses on studying past and present price action to predict the probability of Tudor Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tudor Gold's price. Additionally, you may evaluate how the addition of Tudor Gold to your portfolios can decrease your overall portfolio volatility.