Tsodilo Resources Limited Net Income
| TSDRF Stock | USD 0.11 0.01 8.33% |
As of the 11th of February 2026, Tsodilo Resources has the Risk Adjusted Performance of 0.0743, coefficient of variation of 1217.93, and Variance of 29.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tsodilo 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 interpolate data for thirteen technical drivers for Tsodilo Resources Limited, which can be compared to its competition. Please validate Tsodilo Resources market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Tsodilo Resources is priced more or less accurately, providing market reflects its prevalent price of 0.11 per share. As Tsodilo Resources appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Tsodilo 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 Tsodilo Resources' valuation are provided below:Tsodilo Resources Limited 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. Tsodilo |
Tsodilo 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 Tsodilo 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 Tsodilo Resources.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Tsodilo Resources on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Tsodilo Resources Limited or generate 0.0% return on investment in Tsodilo Resources over 90 days. Tsodilo Resources is related to or competes with Riley Gold, Clifton Mining, Magellan Gold, X-Terra Resources, and Golden Minerals. Tsodilo Resources Limited, an exploration stage company, acquires, explores, and develops mineral properties in the Repu... More
Tsodilo 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 Tsodilo 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 Tsodilo Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0652 | |||
| Maximum Drawdown | 34.09 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 10.0 |
Tsodilo Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tsodilo Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tsodilo Resources' standard deviation. In reality, there are many statistical measures that can use Tsodilo Resources historical prices to predict the future Tsodilo Resources' volatility.| Risk Adjusted Performance | 0.0743 | |||
| Jensen Alpha | 0.4838 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.81) |
Tsodilo Resources February 11, 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 | 0.0743 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 2.49 | |||
| Coefficient Of Variation | 1217.93 | |||
| Standard Deviation | 5.47 | |||
| Variance | 29.93 | |||
| Information Ratio | 0.0652 | |||
| Jensen Alpha | 0.4838 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 34.09 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 10.0 | |||
| Skewness | 0.8076 | |||
| Kurtosis | 8.61 |
Tsodilo Resources Backtested Returns
Tsodilo Resources appears to be out of control, given 3 months investment horizon. Tsodilo Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0555, which indicates the firm had a 0.0555 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Tsodilo Resources Limited, which you can use to evaluate the volatility of the company. Please review Tsodilo Resources' Coefficient Of Variation of 1217.93, risk adjusted performance of 0.0743, and Variance of 29.93 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tsodilo Resources holds a performance score of 4. The entity has a beta of -0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tsodilo Resources are expected to decrease at a much lower rate. During the bear market, Tsodilo Resources is likely to outperform the market. Please check Tsodilo Resources' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Tsodilo Resources' existing price patterns will revert.
Auto-correlation | -0.57 |
Good reverse predictability
Tsodilo Resources Limited has good reverse predictability. Overlapping area represents the amount of predictability between Tsodilo Resources time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Tsodilo Resources price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Tsodilo Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.09 | |
| 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, Tsodilo Resources Limited reported net income of (1.32 Million). This is 89.06% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.23% higher than that of the company.
Tsodilo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tsodilo 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 Tsodilo Resources could also be used in its relative valuation, which is a method of valuing Tsodilo Resources by comparing valuation metrics of similar companies.Tsodilo Resources is currently under evaluation in net income category among its peers.
Tsodilo Fundamentals
| Return On Equity | -0.27 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | 10.45 M | |||
| Shares Outstanding | 52.38 M | |||
| Shares Owned By Insiders | 17.46 % | |||
| Price To Earning | (8.37) X | |||
| Price To Book | 3.28 X | |||
| EBITDA | (1.37 M) | |||
| Net Income | (1.32 M) | |||
| Cash And Equivalents | 6.64 K | |||
| Total Debt | 1.41 M | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (499.68 K) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 15 | |||
| Beta | 2.2 | |||
| Market Capitalization | 15.44 M | |||
| Total Asset | 7.07 M | |||
| Z Score | 6.0 | |||
| Net Asset | 7.07 M |
About Tsodilo Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tsodilo Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tsodilo Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tsodilo Resources Limited 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 Tsodilo OTC Stock
Tsodilo Resources financial ratios help investors to determine whether Tsodilo 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 Tsodilo with respect to the benefits of owning Tsodilo Resources security.