Tirex Corp Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tirex Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Tirex Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Tirex Corp is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Tirex |
Tirex Corp Relative Risk vs. Return Landscape
If you would invest 0.00 in Tirex Corp on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Tirex Corp or generate 0.0% return on investment over 90 days. Tirex Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Tirex, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tirex Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tirex Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tirex Corp, and traders can use it to determine the average amount a Tirex Corp'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 = 0.0
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Based on monthly moving average Tirex Corp 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 Tirex Corp by adding Tirex Corp to a well-diversified portfolio.
Tirex Corp Fundamentals Growth
Tirex Stock prices reflect investors' perceptions of the future prospects and financial health of Tirex Corp, and Tirex Corp 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 Tirex Stock performance.
| Current Valuation | 1.79 M | ||||
| Shares Outstanding | 2.23 B | ||||
| Net Income | (131.28 K) | ||||
| Total Debt | 429.09 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (44.54 K) | ||||
| Market Capitalization | 1.79 M | ||||
| Total Asset | 1 | ||||
| Retained Earnings | (33.9 M) | ||||
| Working Capital | (4.98 M) | ||||
| Current Liabilities | 4.98 M | ||||
About Tirex Corp Performance
By analyzing Tirex Corp's fundamental ratios, stakeholders can gain valuable insights into Tirex Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tirex Corp 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 Tirex Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.1 K | 2 K | |
| Return On Tangible Assets | (22.92) | (21.78) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (22.92) | (21.78) | |
| Return On Equity | (1.04) | (0.99) |
Things to note about Tirex Corp performance evaluation
Checking the ongoing alerts about Tirex Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tirex Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tirex Corp generated a negative expected return over the last 90 days | |
| Tirex Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (131.28 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tirex Corp generates negative cash flow from operations | |
| Tirex Corp has a very weak financial position based on the latest SEC disclosures |
- Analyzing Tirex Corp'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 Tirex Corp's stock is overvalued or undervalued compared to its peers.
- Examining Tirex Corp'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 Tirex Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tirex Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tirex Corp's stock. These opinions can provide insight into Tirex Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tirex Stock analysis
When running Tirex Corp's price analysis, check to measure Tirex Corp'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 Tirex Corp is operating at the current time. Most of Tirex Corp's value examination focuses on studying past and present price action to predict the probability of Tirex Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tirex Corp's price. Additionally, you may evaluate how the addition of Tirex Corp to your portfolios can decrease your overall portfolio volatility.
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