Black Tusk Resources Performance
| BTKRFDelisted Stock | USD 0.07 0.00 0.00% |
Black Tusk holds a performance score of 31 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 8.62, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Black Tusk will likely underperform. Use Black Tusk downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to analyze future returns on Black Tusk.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Black Tusk Resources are ranked lower than 31 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Black Tusk reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -126.4 K | |
| Free Cash Flow | -2 M |
Black |
Black Tusk Relative Risk vs. Return Landscape
If you would invest 7.70 in Black Tusk Resources on August 29, 2024 and sell it today you would lose (0.70) from holding Black Tusk Resources or give up 9.09% of portfolio value over 90 days. Black Tusk Resources is currently producing 123.507% returns and takes up 308.3734% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Black, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Black Tusk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Tusk's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Black Tusk Resources, and traders can use it to determine the average amount a Black Tusk's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.4005
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Estimated Market Risk
| 308.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average Black Tusk is performing at about 31% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Black Tusk by adding it to a well-diversified portfolio.
Black Tusk Fundamentals Growth
Black Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Black Tusk, and Black Tusk fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Black Pink Sheet performance.
| Return On Equity | -0.67 | |||
| Return On Asset | -0.38 | |||
| Current Valuation | 1.77 M | |||
| Shares Outstanding | 46.28 M | |||
| Price To Book | 0.91 X | |||
| EBITDA | (2.14 M) | |||
| Cash And Equivalents | 435.33 K | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (2.01 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.77 M | |||
About Black Tusk Performance
By analyzing Black Tusk's fundamental ratios, stakeholders can gain valuable insights into Black Tusk's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Black Tusk has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Black Tusk has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Black Tusk Resources Inc. engages in the exploration and development of mineral properties in Canada. Black Tusk Resources Inc. was incorporated in 2016 and is based in Vancouver, Canada. Black Tusk is traded on OTC Exchange in the United States.Things to note about Black Tusk Resources performance evaluation
Checking the ongoing alerts about Black Tusk for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Black Tusk Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Black Tusk Resources is not yet fully synchronised with the market data | |
| Black Tusk Resources is way too risky over 90 days horizon | |
| Black Tusk Resources has some characteristics of a very speculative penny stock | |
| Black Tusk Resources appears to be risky and price may revert if volatility continues | |
| Black Tusk Resources has a very high chance of going through financial distress in the upcoming years | |
| Black is showing solid risk-adjusted performance over 90 days | |
| Net Loss for the year was (2.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Black Tusk Resources has accumulated about 435.33 K in cash with (2.01 M) of positive cash flow from operations. |
- Analyzing Black Tusk's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Black Tusk's stock is overvalued or undervalued compared to its peers.
- Examining Black Tusk's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Black Tusk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Black Tusk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Black Tusk's pink sheet. These opinions can provide insight into Black Tusk's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Black Pink Sheet
If you are still planning to invest in Black Tusk Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Black Tusk's history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |