Tyner Resources Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tyner Resources are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Tyner Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Tyner Resources is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 2.02 | |
| Fifty Two Week Low | 0.0950 | |
| Fifty Two Week High | 0.2000 |
Tyner |
Tyner Resources Relative Risk vs. Return Landscape
If you would invest (100.00) in Tyner Resources on September 29, 2025 and sell it today you would earn a total of 100.00 from holding Tyner Resources or generate -100.0% return on investment over 90 days. Tyner 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 Tyner, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tyner Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tyner Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tyner Resources, and traders can use it to determine the average amount a Tyner 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 Tyner 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 Tyner Resources by adding Tyner Resources to a well-diversified portfolio.
Tyner Resources Fundamentals Growth
Tyner Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tyner Resources, and Tyner 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 Tyner Pink Sheet performance.
| Return On Equity | -73.96 | |||
| Return On Asset | -19.08 | |||
| Current Valuation | 325.09 K | |||
| Shares Outstanding | 4.05 M | |||
| Price To Earning | (4.50) X | |||
| Price To Book | 11.87 X | |||
| Cash And Equivalents | 59.32 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (37.56 K) | |||
| Earnings Per Share | (0.01) X | |||
Things to note about Tyner Resources performance evaluation
Checking the ongoing alerts about Tyner Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tyner Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tyner Resources is not yet fully synchronised with the market data | |
| Tyner Resources has some characteristics of a very speculative penny stock | |
| Tyner Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (36.65 K). | |
| Tyner Resources has accumulated about 59.32 K in cash with (37.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Tyner 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 Tyner Resources' stock is overvalued or undervalued compared to its peers.
- Examining Tyner 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 Tyner Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tyner Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tyner Resources' pink sheet. These opinions can provide insight into Tyner 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 employment. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Tyner Pink Sheet
If you are still planning to invest in Tyner 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 Tyner Resources' history and understand the potential risks before investing.
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