Timbercreek Financial Corp Stock Performance
| TBCRF Stock | USD 5.45 0.06 1.09% |
The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Timbercreek Financial are expected to decrease at a much lower rate. During the bear market, Timbercreek Financial is likely to outperform the market. At this point, Timbercreek Financial has a negative expected return of -0.011%. Please make sure to validate Timbercreek Financial's downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Timbercreek Financial 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 Timbercreek Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Timbercreek Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 428 K | |
| Total Cashflows From Investing Activities | -21.4 M |
Timbercreek |
Timbercreek Financial Relative Risk vs. Return Landscape
If you would invest 561.00 in Timbercreek Financial Corp on August 24, 2024 and sell it today you would lose (16.00) from holding Timbercreek Financial Corp or give up 2.85% of portfolio value over 90 days. Timbercreek Financial Corp is currently producing negative expected returns and takes up 2.649% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Timbercreek, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Timbercreek Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timbercreek Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Timbercreek Financial Corp, and traders can use it to determine the average amount a Timbercreek Financial'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 = -0.0041
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| Negative Returns | TBCRF |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Timbercreek Financial 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 Timbercreek Financial by adding Timbercreek Financial to a well-diversified portfolio.
Timbercreek Financial Fundamentals Growth
Timbercreek Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Timbercreek Financial, and Timbercreek Financial 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 Timbercreek Pink Sheet performance.
| Return On Equity | 0.0627 | |||
| Return On Asset | 0.0234 | |||
| Profit Margin | 0.67 % | |||
| Operating Margin | 0.75 % | |||
| Current Valuation | 921.54 M | |||
| Shares Outstanding | 83.97 M | |||
| Price To Earning | 16.02 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 6.75 X | |||
| Revenue | 116.57 M | |||
| EBITDA | 63.4 M | |||
| Cash And Equivalents | 7.12 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 582.42 M | |||
| Debt To Equity | 1.76 % | |||
| Book Value Per Share | 8.32 X | |||
| Cash Flow From Operations | 81.61 M | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 1.73 B | |||
About Timbercreek Financial Performance
By analyzing Timbercreek Financial's fundamental ratios, stakeholders can gain valuable insights into Timbercreek Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Timbercreek Financial 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 Timbercreek Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Timbercreek Financial Corp., a mortgage investment company, provides shorter-duration structured financing solutions to commercial real estate investors in Canada. The company was founded in 2016 and is headquartered in Toronto, Canada. Timbercreek Financial is traded on OTC Exchange in the United States.Things to note about Timbercreek Financial performance evaluation
Checking the ongoing alerts about Timbercreek Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Timbercreek Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Timbercreek Financial generated a negative expected return over the last 90 days |
- Analyzing Timbercreek Financial'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 Timbercreek Financial's stock is overvalued or undervalued compared to its peers.
- Examining Timbercreek Financial'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 Timbercreek Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Timbercreek Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Timbercreek Financial's pink sheet. These opinions can provide insight into Timbercreek Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Timbercreek Pink Sheet analysis
When running Timbercreek Financial's price analysis, check to measure Timbercreek Financial'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 Timbercreek Financial is operating at the current time. Most of Timbercreek Financial's value examination focuses on studying past and present price action to predict the probability of Timbercreek Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timbercreek Financial's price. Additionally, you may evaluate how the addition of Timbercreek Financial to your portfolios can decrease your overall portfolio volatility.
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