Thunderstruck Resources Performance
| THURDDelisted Stock | 0.16 0.00 0.00% |
The entity has a beta of 1.48, 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, Thunderstruck Resources will likely underperform. Thunderstruck Resources right now has a risk of 0.0%. Please validate Thunderstruck Resources potential upside, as well as the relationship between the skewness and day typical price , to decide if Thunderstruck Resources will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Thunderstruck Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Thunderstruck Resources is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Thunderstruck |
Thunderstruck Resources Relative Risk vs. Return Landscape
If you would invest 16.00 in Thunderstruck Resources on October 24, 2024 and sell it today you would earn a total of 0.00 from holding Thunderstruck Resources or generate 0.0% return on investment over 90 days. Thunderstruck Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Thunderstruck, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thunderstruck Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thunderstruck Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Thunderstruck Resources, and traders can use it to determine the average amount a Thunderstruck 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 = 0.0
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Based on monthly moving average Thunderstruck 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 Thunderstruck Resources by adding Thunderstruck Resources to a well-diversified portfolio.
Things to note about Thunderstruck Resources performance evaluation
Checking the ongoing alerts about Thunderstruck Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Thunderstruck Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thunderstruck Resources is not yet fully synchronised with the market data | |
| Thunderstruck Resources has some characteristics of a very speculative penny stock |
- Analyzing Thunderstruck 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 Thunderstruck Resources' stock is overvalued or undervalued compared to its peers.
- Examining Thunderstruck 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 Thunderstruck Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thunderstruck Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thunderstruck Resources' pink sheet. These opinions can provide insight into Thunderstruck Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Thunderstruck Pink Sheet
If you are still planning to invest in Thunderstruck Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Thunderstruck Resources' history and understand the potential risks before investing.
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