Tier One Silver Stock Performance
| TSLVF Stock | USD 0.1 0.01 8.24% |
On a scale of 0 to 100, Tier One holds a performance score of 2. The entity has a beta of 0.42, 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. Please check Tier One's total risk alpha and the relationship between the potential upside and day typical price , to make a quick decision on whether Tier One's existing price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tier One Silver are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Tier One reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Tier |
Tier One Relative Risk vs. Return Landscape
If you would invest 10.00 in Tier One Silver on September 25, 2025 and sell it today you would lose (0.02) from holding Tier One Silver or give up 0.2% of portfolio value over 90 days. Tier One Silver is currently producing 0.2223% returns and takes up 6.9054% volatility of returns over 90 trading days. Put another way, 61% of traded otc stocks are less volatile than Tier, and 96% of all traded equity instruments are likely to generate higher returns 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 otc 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 = 0.0322
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Based on monthly moving average Tier One is performing at about 2% 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 Tier One by adding it to a well-diversified portfolio.
Tier One Fundamentals Growth
Tier OTC 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 OTC Stock performance.
| Return On Equity | -1.51 | |||
| Return On Asset | -0.73 | |||
| Current Valuation | 99.77 M | |||
| EBITDA | (10.43 M) | |||
| Cash And Equivalents | 5.08 M | |||
| Cash Per Share | 0.04 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (12.59 M) | |||
| Earnings Per Share | (0.10) X |
About Tier One Performance
By analyzing Tier One's fundamental ratios, stakeholders can gain valuable insights into Tier One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Tier One Silver Inc. engages in the acquisition, exploration, and development of mineral properties in southwest Peru. Tier One Silver Inc. was incorporated in 2020 and is headquartered in Vancouver, Canada. Tier One is traded on OTC Exchange in the United States.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. OTC 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 had very high historical volatility over the last 90 days | |
| Tier One Silver has some characteristics of a very speculative penny stock | |
| Tier One Silver has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (17.49 M) with loss before overhead, payroll, taxes, and interest of (122.17 K). | |
| Tier One Silver has accumulated about 5.08 M in cash with (12.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Tier One's otc stock. These opinions can provide insight into Tier One's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tier OTC 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.
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