Is Tanzanian Royalty Stock a Good Investment?
Tanzanian Royalty Investment Advice | TRX |
- Examine Tanzanian Royalty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tanzanian Royalty's leadership team and their track record. Good management can help Tanzanian Royalty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Tanzanian Royalty's business and its evolving consumer preferences.
- Compare Tanzanian Royalty's performance and market position to its competitors. Analyze how Tanzanian Royalty is positioned in terms of product offerings, innovation, and market share.
- Check if Tanzanian Royalty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tanzanian Royalty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tanzanian Royalty Exploration stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tanzanian Royalty Exploration is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Tanzanian Royalty Stock
Researching Tanzanian Royalty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tanzanian Royalty had not issued any dividends in recent years.
To determine if Tanzanian Royalty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tanzanian Royalty's research are outlined below:
| Tanzanian Royalty generated a negative expected return over the last 90 days | |
| Tanzanian Royalty has some characteristics of a very speculative penny stock | |
| Latest headline from nulltx.com: TRONs Explosive Growth in 2024 A Game-Changer for Blockchain |
Tanzanian Royalty Quarterly Cash And Short Term Investments |
|
Tanzanian Royalty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tanzanian Royalty Exploration. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tanzanian Royalty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of April 2024 Upcoming Quarterly Report | View | |
| 12th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 4th of December 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Tanzanian Royalty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Tanzanian Royalty's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-01-15 | 2023-11-30 | 0.01 | 0.005 | -0.005 | 50 | ||
2024-04-12 | 2024-02-29 | 0.01 | 0.0037 | -0.0063 | 63 | ||
2021-07-15 | 2021-05-31 | -0.01 | 9.0E-4 | 0.0109 | 109 | ||
2021-04-15 | 2021-02-28 | -0.01 | 0.0023 | 0.0123 | 123 | ||
2023-04-19 | 2023-02-28 | 0.01 | -0.005 | -0.015 | 150 | ||
2022-07-14 | 2022-05-31 | -0.005 | 0.01 | 0.015 | 300 | ||
2024-07-12 | 2024-05-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2009-07-16 | 2009-05-31 | -0.01 | -0.03 | -0.02 | 200 |
Tanzanian Royalty's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 91.34 M.Market Cap |
|
Tanzanian Royalty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Equity | (0.01) | (0.01) |
Determining Tanzanian Royalty's profitability involves analyzing its financial statements and using various financial metrics to determine if Tanzanian Royalty is a good buy. For example, gross profit margin measures Tanzanian Royalty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tanzanian Royalty's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Tanzanian Royalty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tanzanian Royalty Exploration. Check Tanzanian Royalty's Beneish M Score to see the likelihood of Tanzanian Royalty's management manipulating its earnings.
Evaluate Tanzanian Royalty's management efficiency
Tanzanian Royalty has Return on Asset of 0.0612 % which means that on every $100 spent on assets, it made $0.0612 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.042 %, implying that it generated $0.042 on every 100 dollars invested. Tanzanian Royalty's management efficiency ratios could be used to measure how well Tanzanian Royalty manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.15 in 2025, whereas Return On Tangible Assets are likely to drop (0) in 2025. At this time, Tanzanian Royalty's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 97.9 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 3.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.20 | 0.21 | |
| Net Current Asset Value | -5.4 M | -5.7 M | |
| Tangible Book Value Per Share | 0.20 | 0.21 | |
| Enterprise Value Over EBITDA | 8.38 | 7.96 | |
| Price Book Value Ratio | 2.38 | 2.26 | |
| Enterprise Value Multiple | 8.38 | 7.96 | |
| Price Fair Value | 2.38 | 2.26 | |
| Enterprise Value | 122.4 M | 116.3 M |
The strategic initiatives led by Tanzanian Royalty's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.13 |
Basic technical analysis of Tanzanian Stock
As of the 18th of January 2025, Tanzanian Royalty has the Variance of 5.34, coefficient of variation of (742.80), and Risk Adjusted Performance of (0.11). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tanzanian Royalty, as well as the relationship between them.Tanzanian Royalty's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tanzanian Royalty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tanzanian Royalty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tanzanian Royalty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gibney Robert C over three months ago Acquisition by Gibney Robert C of 9053 shares of Tanzanian Royalty subject to Rule 16b-3 |
Tanzanian Royalty's Outstanding Corporate Bonds
Tanzanian Royalty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tanzanian Royalty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tanzanian bonds can be classified according to their maturity, which is the date when Tanzanian Royalty Exploration has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Tanzanian Royalty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tanzanian Royalty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 0.885 | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (742.80) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.875 | |||
| Maximum Drawdown | 10.68 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.23 | |||
| Skewness | (0) | |||
| Kurtosis | (0.38) |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 0.885 | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (742.80) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.875 | |||
| Maximum Drawdown | 10.68 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.23 | |||
| Skewness | (0) | |||
| Kurtosis | (0.38) |
Consider Tanzanian Royalty's intraday indicators
Tanzanian Royalty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tanzanian Royalty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tanzanian Royalty time-series forecasting models is one of many Tanzanian Royalty's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tanzanian Royalty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Tanzanian Stock media impact
Far too much social signal, news, headlines, and media speculation about Tanzanian Royalty that are available to investors today. That information is available publicly through Tanzanian media outlets and privately through word of mouth or via Tanzanian internal channels. However, regardless of the origin, that massive amount of Tanzanian data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tanzanian Royalty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tanzanian Royalty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tanzanian Royalty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tanzanian Royalty alpha.
Tanzanian Royalty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tanzanian Royalty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Tanzanian Royalty Corporate Directors
| William Harvey | Independent Director | Profile | |
| Norman Betts | Independent Director | Profile | |
| Rosalind Morrow | Director | Profile | |
| Ulrich Rath | Independent Director | Profile |
Additional Tools for Tanzanian Stock Analysis
When running Tanzanian Royalty's price analysis, check to measure Tanzanian Royalty'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 Tanzanian Royalty is operating at the current time. Most of Tanzanian Royalty's value examination focuses on studying past and present price action to predict the probability of Tanzanian Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tanzanian Royalty's price. Additionally, you may evaluate how the addition of Tanzanian Royalty to your portfolios can decrease your overall portfolio volatility.