Timminco Limited Stock Performance
| TIMNF Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Timminco are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Timminco Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Timminco is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Timminco Relative Risk vs. Return Landscape
If you would invest 0.01 in Timminco Limited on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Timminco Limited or generate 0.0% return on investment over 90 days. Timminco Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Timminco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Timminco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timminco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Timminco Limited, and traders can use it to determine the average amount a Timminco'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 = 0.0
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Based on monthly moving average Timminco 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 Timminco by adding Timminco to a well-diversified portfolio.
Timminco Fundamentals Growth
Timminco Stock prices reflect investors' perceptions of the future prospects and financial health of Timminco, and Timminco 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 Timminco Stock performance.
| Return On Equity | -0.95 | ||||
| Return On Asset | -0.0744 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 546.81 K | ||||
| Shares Outstanding | 198.54 M | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 0.0002 X | ||||
| Revenue | 133 M | ||||
| EBITDA | (13 M) | ||||
| Cash And Equivalents | 2.8 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.6 M | ||||
| Debt To Equity | 0.92 % | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (15.43 M) | ||||
| Total Asset | 169.23 M | ||||
| Retained Earnings | (313.18 M) | ||||
About Timminco Performance
By analyzing Timminco's fundamental ratios, stakeholders can gain valuable insights into Timminco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Timminco 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 Timminco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Timminco Limited, together with its subsidiaries, produces and sells silicon metal and solar grade silicon products for electronics, chemical, aluminum, and solar industries. Timminco Limited was founded in 1934 and is based in Toronto, Canada. TIMMINCO is traded on OTC Exchange in the United States.Things to note about Timminco Limited performance evaluation
Checking the ongoing alerts about Timminco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Timminco Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Timminco Limited generated a negative expected return over the last 90 days | |
| Timminco Limited has some characteristics of a very speculative penny stock | |
| Timminco Limited has high likelihood to experience some financial distress in the next 2 years | |
| Timminco Limited has accumulated 2.6 M in total debt with debt to equity ratio (D/E) of 0.92, which is about average as compared to similar companies. Timminco Limited has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Timminco's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 133 M. Net Loss for the year was (74.75 M) with profit before overhead, payroll, taxes, and interest of 9.03 M. | |
| Timminco Limited has accumulated about 2.8 M in cash with (15.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Timminco Limited has a poor financial position based on the latest SEC disclosures |
- Analyzing Timminco'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 Timminco's stock is overvalued or undervalued compared to its peers.
- Examining Timminco'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 Timminco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Timminco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Timminco's stock. These opinions can provide insight into Timminco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Timminco Stock analysis
When running Timminco's price analysis, check to measure Timminco'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 Timminco is operating at the current time. Most of Timminco's value examination focuses on studying past and present price action to predict the probability of Timminco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timminco's price. Additionally, you may evaluate how the addition of Timminco to your portfolios can decrease your overall portfolio volatility.
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