Tarsier Stock Performance
| TAER Stock | USD 0.0002 0.0001 33.33% |
The entity has a beta of 1.53, which indicates 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, Tarsier will likely underperform. At this point, Tarsier has a negative expected return of -0.52%. Please make sure to validate Tarsier's maximum drawdown and day typical price , to decide if Tarsier performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tarsier has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in April 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Tarsier |
Tarsier Relative Risk vs. Return Landscape
If you would invest 0.03 in Tarsier on December 1, 2025 and sell it today you would lose (0.01) from holding Tarsier or give up 33.33% of portfolio value over 90 days. Tarsier is currently does not generate positive expected returns and assumes 4.1667% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% 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 |
| Risk |
Tarsier Target Price Odds to finish over Current Price
The tendency of Tarsier 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | close to 99 |
Based on a normal probability distribution, the odds of Tarsier to move above the current price in 90 days from now is close to 99 (This Tarsier probability density function shows the probability of Tarsier Pink Sheet to fall within a particular range of prices over 90 days) .
Tarsier Price Density |
| Price |
Predictive Modules for Tarsier
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tarsier. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tarsier's 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.
Tarsier Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tarsier is not an exception. The market had few large corrections towards the Tarsier'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 Tarsier, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tarsier within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.64 | |
β | Beta against Dow Jones | 1.53 | |
σ | Overall volatility | 0.000027 | |
Ir | Information ratio | -0.15 |
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 | |
| Tarsier has high historical volatility and very poor performance | |
| 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.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.0987 | |||
| Operating Margin | (6.91) % | |||
| Current Valuation | 21.36 M | |||
| Shares Outstanding | 118.67 M | |||
| Price To Earning | (0.08) X | |||
| Price To Book | 5.55 X | |||
| Price To Sales | 60.51 X | |||
| EBITDA | (1.9 M) | |||
| Cash And Equivalents | 16.2 K | |||
| Debt To Equity | 7.71 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.77 M) | |||
| Earnings Per Share | (0.62) X | |||
| Total Asset | 12.86 M | |||
| Retained Earnings | (8.76 M) | |||
| Current Asset | 51 K | |||
| Current Liabilities | 1.77 M | |||
About Tarsier 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 | |
| Tarsier has high historical volatility and very poor performance | |
| 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 |
- 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.
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.