Treasury Metals Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Treasury Metals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Treasury Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent primary indicators, Treasury Metals is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Treasury |
Treasury Metals Relative Risk vs. Return Landscape
If you would invest (100.00) in Treasury Metals on October 18, 2025 and sell it today you would earn a total of 100.00 from holding Treasury Metals or generate -100.0% return on investment over 90 days. Treasury Metals is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Treasury, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Treasury Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Treasury Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Treasury Metals, and traders can use it to determine the average amount a Treasury Metals' 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 Treasury Metals 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 Treasury Metals by adding Treasury Metals to a well-diversified portfolio.
Things to note about Treasury Metals performance evaluation
Checking the ongoing alerts about Treasury Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Treasury Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Treasury Metals is not yet fully synchronised with the market data | |
| Treasury Metals has some characteristics of a very speculative penny stock |
- Analyzing Treasury Metals' 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 Treasury Metals' stock is overvalued or undervalued compared to its peers.
- Examining Treasury Metals' 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 Treasury Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Treasury Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Treasury Metals' stock. These opinions can provide insight into Treasury Metals' 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 board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Treasury Stock
If you are still planning to invest in Treasury Metals 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 Treasury Metals' history and understand the potential risks before investing.
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