Teuton Resources Corp Stock Performance
| TEUTF Stock | USD 0.78 0.04 4.88% |
The entity has a beta of -0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Teuton Resources are expected to decrease at a much lower rate. During the bear market, Teuton Resources is likely to outperform the market. At this point, Teuton Resources Corp has a negative expected return of -0.0593%. Please make sure to validate Teuton Resources' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Teuton Resources Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Teuton Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Teuton Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 12.5 M | |
| Total Cashflows From Investing Activities | -8.8 M |
Teuton |
Teuton Resources Relative Risk vs. Return Landscape
If you would invest 85.00 in Teuton Resources Corp on August 28, 2024 and sell it today you would lose (7.00) from holding Teuton Resources Corp or give up 8.24% of portfolio value over 90 days. Teuton Resources Corp is currently producing negative expected returns and takes up 4.0423% volatility of returns over 90 trading days. Put another way, 35% of traded pink sheets are less volatile than Teuton, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Teuton Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teuton Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Teuton Resources Corp, and traders can use it to determine the average amount a Teuton 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 = -0.0147
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TEUTF |
Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Teuton 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 Teuton Resources by adding Teuton Resources to a well-diversified portfolio.
Teuton Resources Fundamentals Growth
Teuton Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Teuton Resources, and Teuton 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 Teuton Pink Sheet performance.
| Return On Equity | -0.53 | |||
| Return On Asset | -0.0221 | |||
| Current Valuation | 36.16 M | |||
| Shares Outstanding | 57.35 M | |||
| Price To Earning | 15.79 X | |||
| Price To Book | 4.32 X | |||
| EBITDA | (1.61 M) | |||
| Cash And Equivalents | 12.73 M | |||
| Cash Per Share | 0.22 X | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (619.34 K) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 23.64 M | |||
About Teuton Resources Performance
By analyzing Teuton Resources' fundamental ratios, stakeholders can gain valuable insights into Teuton Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Teuton Resources 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 Teuton Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Teuton Resources Corp., an exploration stage company, engages in the acquisition, exploration, and optioning of mineral properties in the province of British Columbia, Canada. The company was incorporated in 1981 and is headquartered in Victoria, Canada. Teuton Res is traded on OTC Exchange in the United States.Things to note about Teuton Resources Corp performance evaluation
Checking the ongoing alerts about Teuton Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Teuton Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teuton Resources generated a negative expected return over the last 90 days | |
| Teuton Resources has some characteristics of a very speculative penny stock | |
| Teuton Resources has high historical volatility and very poor performance | |
| Teuton Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Teuton Resources Corp has accumulated about 12.73 M in cash with (619.34 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Teuton 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 Teuton Resources' stock is overvalued or undervalued compared to its peers.
- Examining Teuton 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 Teuton Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teuton Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teuton Resources' pink sheet. These opinions can provide insight into Teuton Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Teuton Pink Sheet analysis
When running Teuton Resources' price analysis, check to measure Teuton 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 Teuton Resources is operating at the current time. Most of Teuton Resources' value examination focuses on studying past and present price action to predict the probability of Teuton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teuton Resources' price. Additionally, you may evaluate how the addition of Teuton Resources to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |