Tarachi Gold Corp Stock Performance
| TRGGF Stock | USD 0.02 0.00 0.00% |
On a scale of 0 to 100, Tarachi Gold holds a performance score of 1. The entity has a beta of -0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tarachi Gold are expected to decrease at a much lower rate. During the bear market, Tarachi Gold is likely to outperform the market. Please check Tarachi Gold's value at risk, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Tarachi Gold's existing price patterns will revert.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Tarachi Gold Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Tarachi Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -4 M |
Tarachi |
Tarachi Gold Relative Risk vs. Return Landscape
If you would invest 2.20 in Tarachi Gold Corp on September 3, 2024 and sell it today you would lose (0.40) from holding Tarachi Gold Corp or give up 18.18% of portfolio value over 90 days. Tarachi Gold Corp is currently producing 0.2118% returns and takes up 9.9795% volatility of returns over 90 trading days. Put another way, 88% of traded otc stocks are less volatile than Tarachi, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tarachi Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tarachi Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Tarachi Gold Corp, and traders can use it to determine the average amount a Tarachi Gold'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 = 0.0212
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TRGGF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.98 actual daily | 88 88% of assets are less volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Tarachi Gold is performing at about 1% 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 Tarachi Gold by adding it to a well-diversified portfolio.
Tarachi Gold Fundamentals Growth
Tarachi OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Tarachi Gold, and Tarachi Gold 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 Tarachi OTC Stock performance.
| Return On Equity | -0.0509 | |||
| Return On Asset | -0.025 | |||
| Current Valuation | 4.38 M | |||
| Shares Outstanding | 119.25 M | |||
| Price To Earning | 46.98 X | |||
| Price To Book | 0.30 X | |||
| EBITDA | (1.69 M) | |||
| Cash And Equivalents | 1.03 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 71.46 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (1.58 M) | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 27.27 M | |||
About Tarachi Gold Performance
By analyzing Tarachi Gold's fundamental ratios, stakeholders can gain valuable insights into Tarachi Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tarachi Gold 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 Tarachi Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tarachi Gold Corp. engages in the exploration of mineral properties. Tarachi Gold Corp. was incorporated in 2016 and is headquartered in Vancouver, Canada. TARACHI GOLD is traded on OTC Exchange in the United States.Things to note about Tarachi Gold Corp performance evaluation
Checking the ongoing alerts about Tarachi Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Tarachi Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tarachi Gold Corp had very high historical volatility over the last 90 days | |
| Tarachi Gold Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.12 M) with loss before overhead, payroll, taxes, and interest of (56.12 K). | |
| Tarachi Gold Corp has accumulated about 1.03 M in cash with (1.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Tarachi Gold'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 Tarachi Gold's stock is overvalued or undervalued compared to its peers.
- Examining Tarachi Gold'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 Tarachi Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tarachi Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Tarachi Gold's otc stock. These opinions can provide insight into Tarachi Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tarachi OTC Stock analysis
When running Tarachi Gold's price analysis, check to measure Tarachi Gold'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 Tarachi Gold is operating at the current time. Most of Tarachi Gold's value examination focuses on studying past and present price action to predict the probability of Tarachi Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarachi Gold's price. Additionally, you may evaluate how the addition of Tarachi Gold to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Stocks Directory Find actively traded stocks across global markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |