Thunderstruck Resources Stock Performance
Thunderstruck Resources holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -6.31, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Thunderstruck Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Thunderstruck Resources is expected to outperform it. Use Thunderstruck Resources downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Thunderstruck Resources.
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. Despite nearly stable basic indicators, Thunderstruck 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 | 587.8 K | |
| Free Cash Flow | -454.2 K |
Thunderstruck |
Thunderstruck Resources Relative Risk vs. Return Landscape
If you would invest 1.76 in Thunderstruck Resources on November 2, 2024 and sell it today you would earn a total of 2.19 from holding Thunderstruck Resources or generate 124.43% return on investment over 90 days. Thunderstruck Resources is currently producing 2.8359% returns and takes up 23.458% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Thunderstruck, and majority of 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 = 0.1209
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 23.46 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.84 actual daily | 56 56% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Thunderstruck Resources is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.
Thunderstruck Resources Fundamentals Growth
Thunderstruck Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Thunderstruck Resources, and Thunderstruck 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 Thunderstruck Pink Sheet performance.
| Return On Equity | -0.39 | |||
| Return On Asset | -0.2 | |||
| Current Valuation | 6.05 M | |||
| Shares Outstanding | 127.01 M | |||
| Price To Earning | (4.07) X | |||
| Price To Book | 2.42 X | |||
| EBITDA | (679.75 K) | |||
| Cash And Equivalents | 1.2 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 150.49 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (429.69 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.57 M | |||
About Thunderstruck Resources Performance
By analyzing Thunderstruck Resources' fundamental ratios, stakeholders can gain valuable insights into Thunderstruck Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thunderstruck 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 Thunderstruck Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thunderstruck Resources Ltd. engages in the acquisition and exploration of mineral properties. The company was incorporated in 2011 and is based in Vancouver, Canada. Thunderstruck Resources is traded on OTC Exchange in the United States.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 way too risky over 90 days horizon | |
| Thunderstruck Resources has some characteristics of a very speculative penny stock | |
| Thunderstruck Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (696.12 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Thunderstruck Resources has accumulated about 1.2 M in cash with (429.69 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders |
- 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.
Complementary Tools for Thunderstruck Pink Sheet analysis
When running Thunderstruck Resources' price analysis, check to measure Thunderstruck 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 Thunderstruck Resources is operating at the current time. Most of Thunderstruck Resources' value examination focuses on studying past and present price action to predict the probability of Thunderstruck Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunderstruck Resources' price. Additionally, you may evaluate how the addition of Thunderstruck Resources to your portfolios can decrease your overall portfolio volatility.
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