Tombstone Exploration Corp Stock Performance
| TMBXF Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of -0.89, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Tombstone Exploration are expected to decrease slowly. On the other hand, during market turmoil, Tombstone Exploration is expected to outperform it slightly. At this point, Tombstone Exploration has a negative expected return of -3.04%. Please make sure to validate Tombstone Exploration's information ratio and kurtosis , to decide if Tombstone Exploration performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tombstone Exploration Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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Tombstone Exploration Relative Risk vs. Return Landscape
If you would invest 0.38 in Tombstone Exploration Corp on September 13, 2024 and sell it today you would lose (0.37) from holding Tombstone Exploration Corp or give up 97.37% of portfolio value over 90 days. Tombstone Exploration Corp is currently producing negative expected returns and takes up 13.5482% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Tombstone, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Tombstone Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tombstone Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tombstone Exploration Corp, and traders can use it to determine the average amount a Tombstone Exploration'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 = -0.2242
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Estimated Market Risk
| 13.55 actual daily | 96 96% of assets are less volatile |
Expected Return
| -3.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tombstone Exploration 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 Tombstone Exploration by adding Tombstone Exploration to a well-diversified portfolio.
Tombstone Exploration Fundamentals Growth
Tombstone Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tombstone Exploration, and Tombstone Exploration 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 Tombstone Pink Sheet performance.
| Return On Equity | -0.79 | |||
| Return On Asset | -0.21 | |||
| Current Valuation | 6.39 M | |||
| Shares Outstanding | 12.21 M | |||
| Price To Earning | (1.00) X | |||
| Price To Book | 2.73 X | |||
| EBITDA | (1.04 M) | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (318.62 K) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 169 K | |||
| Retained Earnings | (24.9 M) | |||
| Current Asset | 165 K | |||
| Current Liabilities | 439 K |
About Tombstone Exploration Performance
By analyzing Tombstone Exploration's fundamental ratios, stakeholders can gain valuable insights into Tombstone Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tombstone Exploration 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 Tombstone Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tombstone Exploration Corporation, through its subsidiary, Tombstone Exploration and Mining Corporation, engages in the exploration, development, and production of mineral properties in the United States. Tombstone Exploration Corporation was incorporated in 1997 and is based in Scottsdale, Arizona. TOMBSTONE EXPLORATION operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Tombstone Exploration performance evaluation
Checking the ongoing alerts about Tombstone Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tombstone Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tombstone Exploration generated a negative expected return over the last 90 days | |
| Tombstone Exploration has high historical volatility and very poor performance | |
| Tombstone Exploration has some characteristics of a very speculative penny stock | |
| Tombstone Exploration has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tombstone Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Tombstone Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tombstone Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tombstone to invest in growth at high rates of return. When we think about Tombstone Exploration's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tombstone Exploration generates negative cash flow from operations | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tombstone Exploration'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 Tombstone Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Tombstone Exploration'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 Tombstone Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tombstone Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tombstone Exploration's pink sheet. These opinions can provide insight into Tombstone Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tombstone Pink Sheet analysis
When running Tombstone Exploration's price analysis, check to measure Tombstone Exploration'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 Tombstone Exploration is operating at the current time. Most of Tombstone Exploration's value examination focuses on studying past and present price action to predict the probability of Tombstone Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tombstone Exploration's price. Additionally, you may evaluate how the addition of Tombstone Exploration to your portfolios can decrease your overall portfolio volatility.
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