Treecon Resources Stock Performance
| TCOR Stock | USD 0.67 0.00 0.00% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TreeCon Resources are expected to decrease at a much lower rate. During the bear market, TreeCon Resources is likely to outperform the market. At this point, TreeCon Resources has a negative expected return of -0.0223%. Please make sure to validate TreeCon Resources' coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if TreeCon 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 TreeCon Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, TreeCon Resources is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
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TreeCon Resources Relative Risk vs. Return Landscape
If you would invest 68.00 in TreeCon Resources on September 2, 2024 and sell it today you would lose (1.00) from holding TreeCon Resources or give up 1.47% of portfolio value over 90 days. TreeCon Resources is currently does not generate positive expected returns and assumes 0.4089% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of pink sheets are less volatile than TreeCon, 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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TreeCon Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TreeCon Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TreeCon Resources, and traders can use it to determine the average amount a TreeCon 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 = -0.0546
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| Negative Returns | TCOR |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TreeCon 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 TreeCon Resources by adding TreeCon Resources to a well-diversified portfolio.
TreeCon Resources Fundamentals Growth
TreeCon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TreeCon Resources, and TreeCon 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 TreeCon Pink Sheet performance.
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 6.7 M | |||
| Price To Earning | 3.00 X | |||
| Price To Book | 11.73 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 50.52 M | |||
| Cash And Equivalents | 1.78 M | |||
| Cash Per Share | 0.08 X | |||
| Debt To Equity | 0.94 % | |||
| Book Value Per Share | 0.89 X | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 36.44 M | |||
| Retained Earnings | (20.21 M) | |||
| Current Asset | 32.15 M | |||
| Current Liabilities | 56.17 M | |||
About TreeCon Resources Performance
Assessing TreeCon Resources' fundamental ratios provides investors with valuable insights into TreeCon Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TreeCon 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.
TreeCon Resources, Inc., through its subsidiaries, distributes, leases, and finances industrial and logging equipment in the United States. TreeCon Resources, Inc. was incorporated in 1963 and is based in Lufkin, Texas. Treecon Resources operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange.Things to note about TreeCon Resources performance evaluation
Checking the ongoing alerts about TreeCon Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TreeCon Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TreeCon Resources generated a negative expected return over the last 90 days | |
| TreeCon Resources has some characteristics of a very speculative penny stock |
- Analyzing TreeCon 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 TreeCon Resources' stock is overvalued or undervalued compared to its peers.
- Examining TreeCon 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 TreeCon Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TreeCon Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TreeCon Resources' pink sheet. These opinions can provide insight into TreeCon Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TreeCon Pink Sheet Analysis
When running TreeCon Resources' price analysis, check to measure TreeCon 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 TreeCon Resources is operating at the current time. Most of TreeCon Resources' value examination focuses on studying past and present price action to predict the probability of TreeCon Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TreeCon Resources' price. Additionally, you may evaluate how the addition of TreeCon Resources to your portfolios can decrease your overall portfolio volatility.