Tactical Resources Corp Stock Performance
| USREF Stock | USD 0.20 0.05 20.00% |
The entity has a beta of 0.045, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tactical Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tactical Resources is expected to be smaller as well. At this point, Tactical Resources Corp has a negative expected return of -0.55%. Please make sure to validate Tactical Resources' total risk alpha and the relationship between the skewness and relative strength index , to decide if Tactical Resources Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Tactical Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 4.6 M |
Tactical |
Tactical Resources Relative Risk vs. Return Landscape
If you would invest 31.00 in Tactical Resources Corp on August 30, 2024 and sell it today you would lose (11.00) from holding Tactical Resources Corp or give up 35.48% of portfolio value over 90 days. Tactical Resources Corp is currently producing negative expected returns and takes up 5.1293% volatility of returns over 90 trading days. Put another way, 45% of traded pink sheets are less volatile than Tactical, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tactical Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tactical Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tactical Resources Corp, and traders can use it to determine the average amount a Tactical Resources' 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 = -0.1078
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | USREF |
Estimated Market Risk
| 5.13 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tactical Resources 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 Tactical Resources by adding Tactical Resources to a well-diversified portfolio.
Tactical Resources Fundamentals Growth
Tactical Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tactical Resources, and Tactical Resources 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 Tactical Pink Sheet performance.
| Current Valuation | 11.24 M | |||
| Shares Outstanding | 35.67 M | |||
| Price To Book | 5.93 X | |||
| EBITDA | (3.61 M) | |||
| Cash Flow From Operations | (2.93 M) | |||
| Total Asset | 3.28 M | |||
About Tactical Resources Performance
By analyzing Tactical Resources' fundamental ratios, stakeholders can gain valuable insights into Tactical Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tactical Resources 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 Tactical Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tactical Resources Corp. focuses on the exploration, evaluation, and development of mineral properties in Canada. The company was formerly known as DJ1 Capital Corp. and changed its name to Tactical Resources Corp. in March 2021.Tactical Resources Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. Tactical Res is traded on OTC Exchange in the United States.Things to note about Tactical Resources Corp performance evaluation
Checking the ongoing alerts about Tactical Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tactical Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tactical Resources generated a negative expected return over the last 90 days | |
| Tactical Resources has high historical volatility and very poor performance | |
| Tactical Resources has some characteristics of a very speculative penny stock | |
| Tactical Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tactical Resources generates negative cash flow from operations |
- Analyzing Tactical Resources' 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 Tactical Resources' stock is overvalued or undervalued compared to its peers.
- Examining Tactical Resources' 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 Tactical Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tactical Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tactical Resources' pink sheet. These opinions can provide insight into Tactical Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tactical Pink Sheet analysis
When running Tactical Resources' price analysis, check to measure Tactical Resources' 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 Tactical Resources is operating at the current time. Most of Tactical Resources' value examination focuses on studying past and present price action to predict the probability of Tactical Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tactical Resources' price. Additionally, you may evaluate how the addition of Tactical Resources to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |