Tinone Resources Stock Market Value
| TORCF Stock | 0.02 0.11 81.85% |
| Symbol | 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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in TinOne Resources on November 30, 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 | (0.12) | |||
| 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 | (0.08) | |||
| Jensen Alpha | (1.11) | |||
| Total Risk Alpha | (2.30) | |||
| Treynor Ratio | 1.04 |
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 February 28, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 3.05 | |||
| Coefficient Of Variation | (889.96) | |||
| Standard Deviation | 10.59 | |||
| Variance | 112.04 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.11) | |||
| Total Risk Alpha | (2.30) | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 100.03 | |||
| Skewness | (6.95) | |||
| Kurtosis | 53.99 |
TinOne Resources Backtested Returns
TinOne Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. TinOne Resources exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TinOne Resources' Variance of 112.04, coefficient of variation of (889.96), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of -1.15, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TinOne Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, TinOne Resources is expected to outperform it. At this point, TinOne Resources has a negative expected return of -1.25%. Please make sure to validate TinOne Resources' jensen alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if TinOne Resources performance from the past will be repeated at some point in the near future.
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 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 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 | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.