Treasure Island Royalty Stock Net Income
| TISDZ Stock | USD 0.0001 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Treasure Island Royalty, as well as the relationship between them.
Treasure Island's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Treasure Island's valuation are provided below:Treasure Island Royalty does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Treasure |
Treasure Island 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Treasure Island's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Treasure Island.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Treasure Island on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Treasure Island Royalty or generate 0.0% return on investment in Treasure Island over 90 days. Treasure Island is related to or competes with Genel Energy, Lundin Energy, Falcon Oil, Rubellite Energy, Petrus Resources, and Alvopetro Energy. Treasure Island Royalty Trust holds nonexpense bearing overriding royalty interests in ultra deep prospects in the shall... More
Treasure Island Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Treasure Island's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Treasure Island Royalty upside and downside potential and time the market with a certain degree of confidence.
Treasure Island Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Treasure Island's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Treasure Island's standard deviation. In reality, there are many statistical measures that can use Treasure Island historical prices to predict the future Treasure Island's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Treasure Island's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Treasure Island Royalty Backtested Returns
We have found three technical indicators for Treasure Island Royalty, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Treasure Island are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Treasure Island Royalty has perfect predictability. Overlapping area represents the amount of predictability between Treasure Island time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Treasure Island Royalty price movement. The serial correlation of 1.0 indicates that 100.0% of current Treasure Island price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Treasure Island Royalty reported net income of (164,298). This is 100.01% lower than that of the Energy sector and 99.96% lower than that of the Oil & Gas Drilling industry. The net income for all United States stocks is 100.03% higher than that of the company.
Treasure Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Treasure Island's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Treasure Island could also be used in its relative valuation, which is a method of valuing Treasure Island by comparing valuation metrics of similar companies.Treasure Island is currently under evaluation in net income category among its peers.
Treasure Fundamentals
| Return On Equity | -0.53 | |||
| Return On Asset | -0.1 | |||
| Current Valuation | 440.99 K | |||
| Shares Outstanding | 42.57 M | |||
| Price To Earning | (0.27) X | |||
| EBITDA | (85.91 K) | |||
| Net Income | (164.3 K) | |||
| Debt To Equity | 1.96 % | |||
| Book Value Per Share | 0.01 X | |||
| Earnings Per Share | (0) X | |||
| Beta | -2.08 | |||
| Market Capitalization | 4.26 K | |||
| Total Asset | 788.64 K | |||
| Retained Earnings | (610 K) | |||
| Working Capital | (123 K) | |||
| Current Liabilities | 123 K | |||
| Net Asset | 788.64 K |
About Treasure Island Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Treasure Island Royalty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Treasure Island using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Treasure Island Royalty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Treasure Pink Sheet Analysis
When running Treasure Island's price analysis, check to measure Treasure Island'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 Treasure Island is operating at the current time. Most of Treasure Island's value examination focuses on studying past and present price action to predict the probability of Treasure Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treasure Island's price. Additionally, you may evaluate how the addition of Treasure Island to your portfolios can decrease your overall portfolio volatility.