Typhoon Exploration Performance

TYPFFDelisted Stock  USD 0.15  0.00  0.00%   
The entity has a beta of -2.2, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Typhoon Exploration are expected to decrease by larger amounts. On the other hand, during market turmoil, Typhoon Exploration is expected to outperform it. Typhoon Exploration right now has a risk of 0.0%. Please validate Typhoon Exploration standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Typhoon Exploration will be following its existing price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Typhoon Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Typhoon Exploration 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 Flow831.8 K
Total Cashflows From Investing Activities-359.5 K
  

Typhoon Exploration Relative Risk vs. Return Landscape

If you would invest  15.00  in Typhoon Exploration on November 18, 2025 and sell it today you would earn a total of  0.00  from holding Typhoon Exploration or generate 0.0% return on investment over 90 days. Typhoon Exploration is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Typhoon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Typhoon Exploration Target Price Odds to finish over Current Price

The tendency of Typhoon Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.15 90 days 0.15 
about 7.31
Based on a normal probability distribution, the odds of Typhoon Exploration to move above the current price in 90 days from now is about 7.31 (This Typhoon Exploration probability density function shows the probability of Typhoon Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Typhoon Exploration has a beta of -2.2. This usually implies as returns on its benchmark rise, returns on holding Typhoon Exploration are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Typhoon Exploration is expected to outperform its benchmark. In addition to that Typhoon Exploration has an alpha of 4.9701, implying that it can generate a 4.97 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Typhoon Exploration Price Density   
       Price  

Predictive Modules for Typhoon Exploration

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Typhoon Exploration. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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
LowEstimatedHigh
0.150.150.15
Details
Intrinsic
Valuation
LowRealHigh
0.100.100.17
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Typhoon Exploration. Your research has to be compared to or analyzed against Typhoon Exploration's peers to derive any actionable benefits. When done correctly, Typhoon Exploration's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Typhoon Exploration.

Typhoon Exploration Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Typhoon Exploration is not an exception. The market had few large corrections towards the Typhoon Exploration's 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 Typhoon Exploration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Typhoon Exploration within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
4.97
β
Beta against Dow Jones-2.2
σ
Overall volatility
0.06
Ir
Information ratio 0.09

Typhoon Exploration 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 Typhoon Exploration for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Typhoon Exploration can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Typhoon Exploration is not yet fully synchronised with the market data
Typhoon Exploration has some characteristics of a very speculative penny stock
Typhoon Exploration has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (724.22 K) with loss before overhead, payroll, taxes, and interest of (7 K).
Typhoon Exploration has accumulated about 410.81 K in cash with (507.7 K) of positive cash flow from operations.
Roughly 14.0% of the company outstanding shares are owned by corporate insiders

Typhoon Exploration Fundamentals Growth

Typhoon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Typhoon Exploration, and Typhoon Exploration 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 Typhoon Pink Sheet performance.

About Typhoon Exploration Performance

By analyzing Typhoon Exploration's fundamental ratios, stakeholders can gain valuable insights into Typhoon Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Typhoon Exploration 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 Typhoon Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Goldflare Exploration Inc. acquires, explores for, and develops gold properties in Canada. Goldflare Exploration Inc. was founded in 2003 and is headquartered in Piedmont, Canada. Goldflare Expl is traded on OTC Exchange in the United States.

Things to note about Typhoon Exploration performance evaluation

Checking the ongoing alerts about Typhoon Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Typhoon Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Typhoon Exploration is not yet fully synchronised with the market data
Typhoon Exploration has some characteristics of a very speculative penny stock
Typhoon Exploration has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (724.22 K) with loss before overhead, payroll, taxes, and interest of (7 K).
Typhoon Exploration has accumulated about 410.81 K in cash with (507.7 K) of positive cash flow from operations.
Roughly 14.0% of the company outstanding shares are owned by corporate insiders
Evaluating Typhoon Exploration's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Typhoon Exploration's pink sheet performance include:
  • Analyzing Typhoon Exploration'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 Typhoon Exploration's stock is overvalued or undervalued compared to its peers.
  • Examining Typhoon Exploration'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 Typhoon Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Typhoon Exploration's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Typhoon Exploration's pink sheet. These opinions can provide insight into Typhoon Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Typhoon Exploration's pink sheet performance is not an exact science, and many factors can impact Typhoon Exploration's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Consideration for investing in Typhoon Pink Sheet

If you are still planning to invest in Typhoon Exploration 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 Typhoon Exploration's history and understand the potential risks before investing.
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