Tier One Silver Stock Performance
| TSLV Stock | 0.09 0.01 10.00% |
The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tier One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tier One is expected to be smaller as well. At this point, Tier One Silver has a negative expected return of -0.11%. Please make sure to validate Tier One's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Tier One Silver 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 Tier One Silver has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's essential indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
1 | 1 Standout Silver Stock Under 20 To Scoop Up Now - Barchart | 09/26/2024 |
2 | Tier One Silver Announces 1.5 Million Private Placement Financing - Jonesboro Sun | 11/20/2024 |
| Begin Period Cash Flow | 1.6 M |
Tier |
Tier One Relative Risk vs. Return Landscape
If you would invest 11.00 in Tier One Silver on August 29, 2024 and sell it today you would lose (2.00) from holding Tier One Silver or give up 18.18% of portfolio value over 90 days. Tier One Silver is producing return of less than zero assuming 6.5603% volatility of returns over the 90 days investment horizon. Simply put, 58% of all stocks have less volatile historical return distribution than Tier One, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tier One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tier One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tier One Silver, and traders can use it to determine the average amount a Tier One'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 = -0.0171
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TSLV |
Estimated Market Risk
| 6.56 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tier One 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 Tier One by adding Tier One to a well-diversified portfolio.
Tier One Fundamentals Growth
Tier Stock prices reflect investors' perceptions of the future prospects and financial health of Tier One, and Tier One 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 Tier Stock performance.
| Return On Equity | -1.6 | |||
| Return On Asset | -0.78 | |||
| Current Valuation | 16.13 M | |||
| Shares Outstanding | 171.05 M | |||
| Price To Book | 8.95 X | |||
| EBITDA | (3.49 M) | |||
| Net Income | (5.48 M) | |||
| Total Debt | 1.28 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (4.25 M) | |||
| Earnings Per Share | (0.03) X | |||
| Market Capitalization | 17.11 M | |||
| Total Asset | 3.66 M | |||
| Retained Earnings | (32.35 M) | |||
| Working Capital | 236.85 K | |||
About Tier One Performance
Evaluating Tier One's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tier One 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 Tier One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.50) | (1.57) | |
| Return On Capital Employed | (1.85) | (1.94) | |
| Return On Assets | (1.50) | (1.57) | |
| Return On Equity | (2.30) | (2.41) |
Things to note about Tier One Silver performance evaluation
Checking the ongoing alerts about Tier One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tier One Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tier One Silver generated a negative expected return over the last 90 days | |
| Tier One Silver has high historical volatility and very poor performance | |
| Tier One Silver has some characteristics of a very speculative penny stock | |
| Tier One Silver has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.48 M) with loss before overhead, payroll, taxes, and interest of (64.52 K). | |
| Tier One generates negative cash flow from operations | |
| Latest headline from news.google.com: Tier One Silver Announces 1.5 Million Private Placement Financing - Jonesboro Sun |
- Analyzing Tier One'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 Tier One's stock is overvalued or undervalued compared to its peers.
- Examining Tier One'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 Tier One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tier One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tier One's stock. These opinions can provide insight into Tier One's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tier Stock Analysis
When running Tier One's price analysis, check to measure Tier One'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 Tier One is operating at the current time. Most of Tier One's value examination focuses on studying past and present price action to predict the probability of Tier One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tier One's price. Additionally, you may evaluate how the addition of Tier One to your portfolios can decrease your overall portfolio volatility.