Tap Resources Stock Performance
| TAPP Stock | USD 0.03 0.13 79.37% |
The entity has a beta of 1.32, 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, Tap Resources will likely underperform. At this point, Tap Resources has a negative expected return of -2.45%. Please make sure to validate Tap Resources' total risk alpha and day median price , to decide if Tap Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tap Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Tap |
Tap Resources Relative Risk vs. Return Landscape
If you would invest 70.00 in Tap Resources on September 26, 2025 and sell it today you would lose (66.70) from holding Tap Resources or give up 95.29% of portfolio value over 90 days. Tap Resources is currently does not generate positive expected returns and assumes 13.7256% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Tap, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Tap Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tap Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tap Resources, and traders can use it to determine the average amount a Tap Resources' 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 = -0.1782
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| Negative Returns | TAPP |
Based on monthly moving average Tap Resources is not performing at its full potential. However, 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 Tap Resources by adding Tap Resources to a well-diversified portfolio.
Tap Resources Fundamentals Growth
Tap Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tap Resources, and Tap Resources 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 Tap Pink Sheet performance.
| Current Valuation | 18.1 M | |||
| Shares Outstanding | 18.71 M | |||
| Cash And Equivalents | 458 | |||
| Total Debt | 65.91 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (10.41 K) | |||
| Total Asset | 458 | |||
| Retained Earnings | (263 K) | |||
| Current Liabilities | 173 K | |||
About Tap Resources Performance
Assessing Tap Resources' fundamental ratios provides investors with valuable insights into Tap Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tap Resources 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.
Tap Resources, Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties. Its mining exploration project is the Marowijine project located in the Republic of Suriname. Tap Resources is traded on OTC Exchange in the United States.Things to note about Tap Resources performance evaluation
Checking the ongoing alerts about Tap Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tap Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tap Resources generated a negative expected return over the last 90 days | |
| Tap Resources has high historical volatility and very poor performance | |
| Tap Resources has some characteristics of a very speculative penny stock | |
| Tap Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (38.24 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tap Resources currently holds about 458 in cash with (10.41 K) of positive cash flow from operations. |
- Analyzing Tap Resources' 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 Tap Resources' stock is overvalued or undervalued compared to its peers.
- Examining Tap Resources' 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 Tap Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tap Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tap Resources' pink sheet. These opinions can provide insight into Tap Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tap Pink Sheet Analysis
When running Tap Resources' price analysis, check to measure Tap Resources' 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 Tap Resources is operating at the current time. Most of Tap Resources' value examination focuses on studying past and present price action to predict the probability of Tap Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tap Resources' price. Additionally, you may evaluate how the addition of Tap Resources to your portfolios can decrease your overall portfolio volatility.