Typhoon Exploration Performance
| TYPFFDelisted Stock | USD 0.15 0.00 0.00% |
The entity has a beta of 3.79, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Typhoon Exploration will likely underperform. 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
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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 Flow | 831.8 K | |
| Total Cashflows From Investing Activities | -359.5 K |
Typhoon |
Typhoon Exploration Relative Risk vs. Return Landscape
If you would invest 15.00 in Typhoon Exploration on September 28, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Typhoon Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Typhoon Exploration, and traders can use it to determine the average amount a Typhoon Exploration'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 Typhoon Exploration 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 Typhoon Exploration by adding Typhoon Exploration to a well-diversified portfolio.
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.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 4.23 M | |||
| Shares Outstanding | 96.86 M | |||
| Price To Earning | 45.00 X | |||
| Price To Book | 1.66 X | |||
| EBITDA | (709.42 K) | |||
| Cash And Equivalents | 410.81 K | |||
| Total Debt | 100.83 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (507.7 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.83 M | |||
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 |
- 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.
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 census. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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