TinOne Resources Net Income
| TORCF Stock | 0.13 0.11 450.85% |
As of the 3rd of March, TinOne Resources has the Risk Adjusted Performance of 0.086, coefficient of variation of 1004.0, and Variance of 3208.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TinOne Resources, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down eleven technical drivers for TinOne Resources, which can be compared to its competition. Please validate TinOne Resources market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if TinOne Resources is priced more or less accurately, providing market reflects its prevalent price of 0.13 per share. As TinOne Resources appears to be a penny stock we also recommend to double-check its information ratio numbers.
TinOne Resources' 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 TinOne Resources' valuation are provided below:TinOne Resources 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. TinOne |
TinOne Resources '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 TinOne Resources' otc stock 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 TinOne Resources.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in TinOne Resources on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding TinOne Resources or generate 0.0% return on investment in TinOne Resources over 90 days. TinOne Resources is related to or competes with Buzzi Unicem, Endeavour Mining, Buzzi Unicem, Asahi Kaisei, KGHM Polska, Sibanye Stillwater, and Asahi Kasei. More
TinOne Resources 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 TinOne Resources' otc stock 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 TinOne Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0982 | |||
| Maximum Drawdown | 100.03 |
TinOne Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TinOne Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TinOne Resources' standard deviation. In reality, there are many statistical measures that can use TinOne Resources historical prices to predict the future TinOne Resources' volatility.| Risk Adjusted Performance | 0.086 | |||
| Jensen Alpha | 5.57 | |||
| Total Risk Alpha | 0.3735 | |||
| Treynor Ratio | 6.71 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TinOne Resources' 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.
TinOne Resources March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.086 | |||
| Market Risk Adjusted Performance | 6.72 | |||
| Mean Deviation | 13.93 | |||
| Coefficient Of Variation | 1004.0 | |||
| Standard Deviation | 56.64 | |||
| Variance | 3208.29 | |||
| Information Ratio | 0.0982 | |||
| Jensen Alpha | 5.57 | |||
| Total Risk Alpha | 0.3735 | |||
| Treynor Ratio | 6.71 | |||
| Maximum Drawdown | 100.03 | |||
| Skewness | 7.64 | |||
| Kurtosis | 61.35 |
TinOne Resources Backtested Returns
TinOne Resources is out of control given 3 months investment horizon. TinOne Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to break down twenty-two different technical indicators, which can help you to evaluate if expected returns of 5.91% are justified by taking the suggested risk. Use TinOne Resources Coefficient Of Variation of 1004.0, risk adjusted performance of 0.086, and Variance of 3208.29 to evaluate company specific risk that cannot be diversified away. TinOne Resources holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TinOne Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding TinOne Resources is expected to be smaller as well. Use TinOne Resources accumulation distribution, as well as the relationship between the day typical price and relative strength index , to analyze future returns on TinOne Resources.
Auto-correlation | 0.00 |
No correlation between past and present
TinOne Resources has no correlation between past and present. Overlapping area represents the amount of predictability between TinOne Resources time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 TinOne Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current TinOne Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.23 | |
| 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, TinOne Resources reported net income of (2.95 Million). This is 75.46% lower than that of the Basic Materials sector and 97.87% lower than that of the Gold industry. The net income for all United States stocks is 100.52% higher than that of the company.
TinOne Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TinOne Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of TinOne Resources could also be used in its relative valuation, which is a method of valuing TinOne Resources by comparing valuation metrics of similar companies.TinOne Resources is currently under evaluation in net income category among its peers.
TinOne Fundamentals
| Return On Equity | -0.95 | |||
| Return On Asset | -0.28 | |||
| Current Valuation | 278.73 K | |||
| Shares Outstanding | 78.56 M | |||
| Shares Owned By Insiders | 9.06 % | |||
| Price To Book | 0.67 X | |||
| Gross Profit | (4.64 K) | |||
| EBITDA | (2.95 M) | |||
| Net Income | (2.95 M) | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (1.96 M) | |||
| Market Capitalization | 9.05 M | |||
| Total Asset | 5.59 M | |||
| Net Asset | 5.59 M |
About TinOne Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TinOne Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TinOne Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TinOne Resources based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in TinOne OTC Stock
TinOne Resources financial ratios help investors to determine whether TinOne OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TinOne with respect to the benefits of owning TinOne Resources security.