Tungsten West (UK) Performance
| TUN Stock | 3.00 0.25 9.09% |
Tungsten West has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -1.33, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tungsten West are expected to decrease by larger amounts. On the other hand, during market turmoil, Tungsten West is expected to outperform it. Tungsten West PLC right now has a risk of 7.33%. Please validate Tungsten West expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Tungsten West will be following its existing price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Tungsten West PLC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Tungsten West may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Tungsten West Foresees Hemerdon Mine Revival - TipRanks | 10/02/2024 |
2 | Marula Mining PLC Northern Cape Lithium and Tungsten Project Update - Share Talk | 11/21/2024 |
| Begin Period Cash Flow | 3.4 M |
Tungsten |
Tungsten West Relative Risk vs. Return Landscape
If you would invest 325.00 in Tungsten West PLC on August 28, 2024 and sell it today you would lose (25.00) from holding Tungsten West PLC or give up 7.69% of portfolio value over 90 days. Tungsten West PLC is generating 0.1395% of daily returns and assumes 7.3321% volatility on return distribution over the 90 days horizon. Simply put, 65% of stocks are less volatile than Tungsten, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tungsten West Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tungsten West's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tungsten West PLC, and traders can use it to determine the average amount a Tungsten West'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 = 0.019
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | TUN |
| Negative Returns |
Estimated Market Risk
| 7.33 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Tungsten West 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 Tungsten West by adding it to a well-diversified portfolio.
Tungsten West Fundamentals Growth
Tungsten Stock prices reflect investors' perceptions of the future prospects and financial health of Tungsten West, and Tungsten West 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 Tungsten Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.0744 | ||||
| Operating Margin | (7.05) % | ||||
| Current Valuation | 17.1 M | ||||
| Shares Outstanding | 188.73 M | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 7.19 X | ||||
| Revenue | 722.04 K | ||||
| Gross Profit | (1.36 M) | ||||
| EBITDA | (6.58 M) | ||||
| Net Income | (9.7 M) | ||||
| Total Debt | 13.5 M | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (8.26 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 43.08 M | ||||
| Retained Earnings | (32.76 M) | ||||
About Tungsten West Performance
By analyzing Tungsten West's fundamental ratios, stakeholders can gain valuable insights into Tungsten West's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tungsten West 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 Tungsten West has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tungsten West is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Tungsten West PLC performance evaluation
Checking the ongoing alerts about Tungsten West for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tungsten West PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tungsten West PLC had very high historical volatility over the last 90 days | |
| Tungsten West PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 722.04 K. Net Loss for the year was (9.7 M) with loss before overhead, payroll, taxes, and interest of (1.36 M). | |
| Tungsten West generates negative cash flow from operations | |
| About 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Marula Mining PLC Northern Cape Lithium and Tungsten Project Update - Share Talk |
- Analyzing Tungsten West'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 Tungsten West's stock is overvalued or undervalued compared to its peers.
- Examining Tungsten West'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 Tungsten West's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tungsten West's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tungsten West's stock. These opinions can provide insight into Tungsten West's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tungsten Stock analysis
When running Tungsten West's price analysis, check to measure Tungsten West'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 Tungsten West is operating at the current time. Most of Tungsten West's value examination focuses on studying past and present price action to predict the probability of Tungsten West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tungsten West's price. Additionally, you may evaluate how the addition of Tungsten West to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |