Tesla Exploration Performance
| TXLZFDelisted Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tesla Exploration are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Tesla Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Tesla Exploration is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Tesla |
Tesla Exploration Relative Risk vs. Return Landscape
If you would invest 0.01 in Tesla Exploration on October 3, 2025 and sell it today you would earn a total of 0.00 from holding Tesla Exploration or generate 0.0% return on investment over 90 days. Tesla Exploration is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Tesla, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tesla Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tesla Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tesla Exploration, and traders can use it to determine the average amount a Tesla Exploration'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 = 0.0
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Based on monthly moving average Tesla Exploration 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 Tesla Exploration by adding Tesla Exploration to a well-diversified portfolio.
Tesla Exploration Fundamentals Growth
Tesla Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tesla Exploration, and Tesla Exploration 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 Tesla Pink Sheet performance.
| Return On Equity | -3.97 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (0.76) % | |||
| Operating Margin | (0.39) % | |||
| Current Valuation | 2.48 M | |||
| Shares Outstanding | 22.56 M | |||
| Price To Earning | (0.04) X | |||
| Price To Sales | 0.0003 X | |||
| Revenue | 89.62 M | |||
| EBITDA | (11.23 M) | |||
| Cash And Equivalents | 1.86 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 4.67 M | |||
| Debt To Equity | 1.70 % | |||
| Book Value Per Share | (0.63) X | |||
| Cash Flow From Operations | 1.87 M | |||
| Earnings Per Share | (2.16) X | |||
| Total Asset | 81.17 M | |||
About Tesla Exploration Performance
By analyzing Tesla Exploration's fundamental ratios, stakeholders can gain valuable insights into Tesla Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tesla Exploration 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 Tesla Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tesla Exploration Ltd., a geophysical services company, provides specialized seismic services in North America, Europe, Africa, and internationally. It serves oil and gas exploration and production companies, marine construction contractors, and engineering firms, as well as the mining industry. Tesla Expl operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 46 people.Things to note about Tesla Exploration performance evaluation
Checking the ongoing alerts about Tesla Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tesla Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tesla Exploration is not yet fully synchronised with the market data | |
| Tesla Exploration has some characteristics of a very speculative penny stock | |
| Tesla Exploration has a very high chance of going through financial distress in the upcoming years | |
| Tesla Exploration has accumulated 4.67 M in total debt with debt to equity ratio (D/E) of 1.7, which is about average as compared to similar companies. Tesla Exploration has a current ratio of 0.37, 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 Tesla Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Tesla Exploration's 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 Tesla Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tesla to invest in growth at high rates of return. When we think about Tesla Exploration's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 89.62 M. Net Loss for the year was (51.68 M) with loss before overhead, payroll, taxes, and interest of (4.48 M). |
- Analyzing Tesla Exploration'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 Tesla Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Tesla Exploration'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 Tesla Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tesla Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tesla Exploration's pink sheet. These opinions can provide insight into Tesla Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Tesla Pink Sheet
If you are still planning to invest in Tesla Exploration check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tesla Exploration's history and understand the potential risks before investing.
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