The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tarsier are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Tarsier has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Tarsier is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Tarsier
Tarsier Relative Risk vs. Return Landscape
If you would invest 0.03 in Tarsier on November 8, 2025 and sell it today you would earn a total of 0.00 from holding Tarsier or generate 0.0% return on investment over 90 days. Tarsier is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Tarsier, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
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Tarsier 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 Tarsier for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tarsier can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Tarsier generated a negative expected return over the last 90 days
Tarsier has some characteristics of a very speculative penny stock
The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tarsier until it has trouble settling it off, either with new capital or with free cash flow. So, Tarsier's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tarsier sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tarsier to invest in growth at high rates of return. When we think about Tarsier's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (13.1 M) with profit before overhead, payroll, taxes, and interest of 0.
Tarsier currently holds about 16.2 K in cash with (1.77 M) of positive cash flow from operations.
Roughly 38.0% of the company outstanding shares are owned by corporate insiders
Tarsier Fundamentals Growth
Tarsier Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tarsier, and Tarsier 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 Tarsier Pink Sheet performance.
Assessing Tarsier's fundamental ratios provides investors with valuable insights into Tarsier's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tarsier is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tarsier Ltd., through its subsidiary, Bloomsmore Group Ltd, operates as an agribusiness and food company worldwide. Tarsier Ltd. was founded in 1999 and is headquartered in New York, New York. Tarsier is traded on OTC Exchange in the United States.
Things to note about Tarsier performance evaluation
Checking the ongoing alerts about Tarsier for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tarsier help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Tarsier generated a negative expected return over the last 90 days
Tarsier has some characteristics of a very speculative penny stock
The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tarsier until it has trouble settling it off, either with new capital or with free cash flow. So, Tarsier's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tarsier sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tarsier to invest in growth at high rates of return. When we think about Tarsier's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (13.1 M) with profit before overhead, payroll, taxes, and interest of 0.
Tarsier currently holds about 16.2 K in cash with (1.77 M) of positive cash flow from operations.
Roughly 38.0% of the company outstanding shares are owned by corporate insiders
Evaluating Tarsier's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tarsier's pink sheet performance include:
Analyzing Tarsier'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 Tarsier's stock is overvalued or undervalued compared to its peers.
Examining Tarsier'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 Tarsier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tarsier's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Tarsier's pink sheet. These opinions can provide insight into Tarsier's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Tarsier's pink sheet performance is not an exact science, and many factors can impact Tarsier'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.
Additional Tools for Tarsier Pink Sheet Analysis
When running Tarsier's price analysis, check to measure Tarsier'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 Tarsier is operating at the current time. Most of Tarsier's value examination focuses on studying past and present price action to predict the probability of Tarsier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarsier's price. Additionally, you may evaluate how the addition of Tarsier to your portfolios can decrease your overall portfolio volatility.