Ten Sixty Four Performance

MDSMFDelisted Stock  USD 0  0.00  0.00%   
The entity has a beta of -0.86, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Ten Sixty are expected to decrease slowly. On the other hand, during market turmoil, Ten Sixty is expected to outperform it slightly. Ten Sixty Four right now has a risk of 0.0%. Please validate Ten Sixty information ratio and kurtosis , to decide if Ten Sixty will be following its existing price patterns.

Risk-Adjusted Performance

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Over the last 90 days Ten Sixty Four has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Ten Sixty is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow51.1 M
Total Cashflows From Investing Activities-50.9 M
  

Ten Sixty Relative Risk vs. Return Landscape

If you would invest  0.20  in Ten Sixty Four on November 17, 2025 and sell it today you would earn a total of  0.00  from holding Ten Sixty Four or generate 0.0% return on investment over 90 days. Ten Sixty Four is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Ten, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Ten Sixty Target Price Odds to finish over Current Price

The tendency of Ten Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0 90 days 0 
about 80.68
Based on a normal probability distribution, the odds of Ten Sixty to move above the current price in 90 days from now is about 80.68 (This Ten Sixty Four probability density function shows the probability of Ten Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Ten Sixty Four has a beta of -0.86. This indicates Additionally Ten Sixty Four has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Ten Sixty Price Density   
       Price  

Predictive Modules for Ten Sixty

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ten Sixty Four. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
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Intrinsic
Valuation
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Ten Sixty Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ten Sixty is not an exception. The market had few large corrections towards the Ten Sixty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ten Sixty Four, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ten Sixty within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-1.67
β
Beta against Dow Jones-0.86
σ
Overall volatility
0.02
Ir
Information ratio -0.11

Ten Sixty Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ten Sixty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ten Sixty Four can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Ten Sixty Four is not yet fully synchronised with the market data
Ten Sixty Four has some characteristics of a very speculative penny stock
Ten Sixty Four has a very high chance of going through financial distress in the upcoming years
About 14.0% of the company outstanding shares are owned by corporate insiders

Ten Sixty Fundamentals Growth

Ten Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ten Sixty, and Ten Sixty 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 Ten Pink Sheet performance.

About Ten Sixty Performance

By analyzing Ten Sixty's fundamental ratios, stakeholders can gain valuable insights into Ten Sixty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ten Sixty 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 Ten Sixty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ten Sixty Four Limited, together with its subsidiaries, engages in the exploration, evaluation, development, production, and sale of gold properties in the Asia Pacific. Ten Sixty Four Limited was incorporated in 2002 and is based in Como, Australia. Ten Sixty operates under Gold classification in the United States and is traded on OTC Exchange.

Things to note about Ten Sixty Four performance evaluation

Checking the ongoing alerts about Ten Sixty for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ten Sixty Four help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ten Sixty Four is not yet fully synchronised with the market data
Ten Sixty Four has some characteristics of a very speculative penny stock
Ten Sixty Four has a very high chance of going through financial distress in the upcoming years
About 14.0% of the company outstanding shares are owned by corporate insiders
Evaluating Ten Sixty's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ten Sixty's pink sheet performance include:
  • Analyzing Ten Sixty'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 Ten Sixty's stock is overvalued or undervalued compared to its peers.
  • Examining Ten Sixty'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 Ten Sixty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ten Sixty's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Ten Sixty's pink sheet. These opinions can provide insight into Ten Sixty's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ten Sixty's pink sheet performance is not an exact science, and many factors can impact Ten Sixty's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis 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 state.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in Ten Pink Sheet

If you are still planning to invest in Ten Sixty Four 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 Ten Sixty's history and understand the potential risks before investing.
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