Why this 1-billion fund manager is betting on a mining takeover ... - The Globe and Mail
| USREF Stock | USD 0.20 0.01 4.76% |
Roughly 55% of Tactical Resources' stockholders are presently thinking to get in. The analysis of overall sentiment of trading Tactical Resources Corp pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Tactical Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use Tactical Resources Corp stock news signals to limit their universe of possible portfolio assets.
Tactical Resources pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Tactical daily returns and investor perception about the current price of Tactical Resources Corp as well as its diversification or hedging effects on your existing portfolios.
Tactical |
Why this 1-billion fund manager is betting on a mining takeover ... The Globe and Mail
Read at news.google.com
 |
Tactical Resources Fundamental Analysis
We analyze Tactical Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tactical Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tactical Resources 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.
EBITDA
EBITDA Comparative Analysis
Tactical Resources is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Tactical Resources Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tactical Resources pink sheet to make a market-neutral strategy. Peer analysis of Tactical Resources could also be used in its relative valuation, which is a method of valuing Tactical Resources by comparing valuation metrics with similar companies.
Peers
Tactical Resources Related Equities
| AGXPF | Silver X | 7.69 | ||||
| ARRNF | American Rare | 5.56 | ||||
| UURAF | Ucore Rare | 4.17 | ||||
| AXREF | Amarc Resources | 2.22 | ||||
| ADBRF | Aldebaran Resources | 0.80 | ||||
| LYSCF | Lynas Rare | 0.77 | ||||
| MCHHF | Macmahon Holdings | 0.00 | ||||
| REMRF | Red Moon | 2.27 |
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 Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |