Tantalex Resources Stock Performance
| TTLXF Stock | USD 0.01 0.0001 1.00% |
Tantalex Resources holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 29.56, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tantalex Resources will likely underperform. Use Tantalex Resources jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to analyze future returns on Tantalex Resources.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tantalex Resources are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Tantalex Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 401 K | |
| Total Cashflows From Investing Activities | -5.7 M |
Tantalex |
Tantalex Resources Relative Risk vs. Return Landscape
If you would invest 0.11 in Tantalex Resources on November 5, 2025 and sell it today you would earn a total of 0.90 from holding Tantalex Resources or generate 818.18% return on investment over 90 days. Tantalex Resources is currently producing 16.332% returns and takes up 126.6521% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Tantalex, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tantalex Resources Target Price Odds to finish over Current Price
The tendency of Tantalex OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 48.4 |
Based on a normal probability distribution, the odds of Tantalex Resources to move above the current price in 90 days from now is about 48.4 (This Tantalex Resources probability density function shows the probability of Tantalex OTC Stock to fall within a particular range of prices over 90 days) .
Tantalex Resources Price Density |
| Price |
Predictive Modules for Tantalex Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tantalex Resources. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tantalex Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tantalex Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tantalex Resources is not an exception. The market had few large corrections towards the Tantalex Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tantalex Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tantalex Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 15.05 | |
β | Beta against Dow Jones | 29.56 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.13 |
Tantalex Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tantalex Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tantalex Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tantalex Resources is way too risky over 90 days horizon | |
| Tantalex Resources has some characteristics of a very speculative penny stock | |
| Tantalex Resources appears to be risky and price may revert if volatility continues | |
| Tantalex Resources has high likelihood to experience some financial distress in the next 2 years | |
| Tantalex Resources has accumulated 17.08 M in total debt. Tantalex Resources has a current ratio of 0.03, 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 Tantalex Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Tantalex Resources' 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 Tantalex Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tantalex to invest in growth at high rates of return. When we think about Tantalex Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (15.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tantalex Resources has accumulated about 683.91 K in cash with (8.06 M) of positive cash flow from operations. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
Tantalex Resources Fundamentals Growth
Tantalex OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Tantalex Resources, and Tantalex Resources 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 Tantalex OTC Stock performance.
| Return On Asset | -1.99 | |||
| Current Valuation | 51.68 M | |||
| Shares Outstanding | 522.78 M | |||
| EBITDA | (13.39 M) | |||
| Cash And Equivalents | 683.91 K | |||
| Total Debt | 17.08 M | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (8.06 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 5.95 M | |||
About Tantalex Resources Performance
By analyzing Tantalex Resources' fundamental ratios, stakeholders can gain valuable insights into Tantalex Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tantalex Resources 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 Tantalex Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tantalex Lithium Resources Corp. engages in the acquisition, exploration, development, and distribution of lithium, tantalum, cobalt, tin, and other mineral properties in Africa. Tantalex Lithium Resources Corp. was incorporated in 2009 and is headquartered in Toronto, Canada. Tantalex Lithium is traded on OTC Exchange in the United States.Things to note about Tantalex Resources performance evaluation
Checking the ongoing alerts about Tantalex Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Tantalex Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tantalex Resources is way too risky over 90 days horizon | |
| Tantalex Resources has some characteristics of a very speculative penny stock | |
| Tantalex Resources appears to be risky and price may revert if volatility continues | |
| Tantalex Resources has high likelihood to experience some financial distress in the next 2 years | |
| Tantalex Resources has accumulated 17.08 M in total debt. Tantalex Resources has a current ratio of 0.03, 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 Tantalex Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Tantalex Resources' 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 Tantalex Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tantalex to invest in growth at high rates of return. When we think about Tantalex Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (15.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tantalex Resources has accumulated about 683.91 K in cash with (8.06 M) of positive cash flow from operations. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tantalex Resources' 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 Tantalex Resources' stock is overvalued or undervalued compared to its peers.
- Examining Tantalex Resources' 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 Tantalex Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tantalex Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Tantalex Resources' otc stock. These opinions can provide insight into Tantalex Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tantalex OTC Stock analysis
When running Tantalex Resources' price analysis, check to measure Tantalex Resources' 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 Tantalex Resources is operating at the current time. Most of Tantalex Resources' value examination focuses on studying past and present price action to predict the probability of Tantalex Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tantalex Resources' price. Additionally, you may evaluate how the addition of Tantalex Resources to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |