Touchstone Exploration Stock Performance
| TXP Stock | CAD 0.17 0.01 5.56% |
On a scale of 0 to 100, Touchstone Exploration holds a performance score of 7. The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Touchstone Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Touchstone Exploration is expected to be smaller as well. Please check Touchstone Exploration's potential upside, as well as the relationship between the skewness and rate of daily change , to make a quick decision on whether Touchstone Exploration's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Touchstone Exploration are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Touchstone Exploration displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2 | Ex Dividend Date 1999-08-06 | Last Split Date 2014-05-20 |
1 | Touchstone Exploration Director Purchases 650,000 Shares - TipRanks | 12/01/2025 |
2 | Stocks in play Touchstone Exploration Inc. - The Globe and Mail | 01/05/2026 |
| Begin Period Cash Flow | 8.2 M | |
| Total Cashflows From Investing Activities | -20.6 M |
Touchstone |
Touchstone Exploration Relative Risk vs. Return Landscape
If you would invest 13.00 in Touchstone Exploration on November 19, 2025 and sell it today you would earn a total of 4.00 from holding Touchstone Exploration or generate 30.77% return on investment over 90 days. Touchstone Exploration is generating 0.6617% of daily returns assuming 7.1867% volatility of returns over the 90 days investment horizon. Simply put, 64% of all stocks have less volatile historical return distribution than Touchstone Exploration, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Touchstone Exploration Target Price Odds to finish over Current Price
The tendency of Touchstone 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 |
| 0.17 | 90 days | 0.17 | about 35.45 |
Based on a normal probability distribution, the odds of Touchstone Exploration to move above the current price in 90 days from now is about 35.45 (This Touchstone Exploration probability density function shows the probability of Touchstone Stock to fall within a particular range of prices over 90 days) .
Touchstone Exploration Price Density |
| Price |
Predictive Modules for Touchstone Exploration
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Touchstone Exploration. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Touchstone Exploration Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Touchstone Exploration is not an exception. The market had few large corrections towards the Touchstone Exploration's 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 Touchstone Exploration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Touchstone Exploration within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.0042 |
Touchstone Exploration 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 Touchstone Exploration for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Touchstone Exploration can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Touchstone Exploration is way too risky over 90 days horizon | |
| Touchstone Exploration has some characteristics of a very speculative penny stock | |
| Touchstone Exploration appears to be risky and price may revert if volatility continues |
Touchstone Exploration Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Touchstone Stock often depends not only on the future outlook of the current and potential Touchstone Exploration's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Touchstone Exploration's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 236.5 M | |
| Cash And Short Term Investments | 6.7 M |
Touchstone Exploration Fundamentals Growth
Touchstone Stock prices reflect investors' perceptions of the future prospects and financial health of Touchstone Exploration, and Touchstone 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 Touchstone Stock performance.
| Return On Equity | 0.009 | ||||
| Return On Asset | 0.0043 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 137.33 M | ||||
| Shares Outstanding | 324.73 M | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 43.66 M | ||||
| Gross Profit | 25.6 M | ||||
| EBITDA | 19.94 M | ||||
| Net Income | 8.27 M | ||||
| Cash And Equivalents | 9.7 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 40.66 M | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 1.71 X | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | 13.18 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 43.84 M | ||||
| Total Asset | 152.27 M | ||||
| Retained Earnings | (39.97 M) | ||||
| Working Capital | (1.36 M) | ||||
| Current Asset | 27.56 M | ||||
| Current Liabilities | 26.57 M | ||||
About Touchstone Exploration Performance
By examining Touchstone Exploration's fundamental ratios, stakeholders can obtain critical insights into Touchstone Exploration's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Touchstone Exploration is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.53 | 1.45 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about Touchstone Exploration performance evaluation
Checking the ongoing alerts about Touchstone Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Touchstone Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Touchstone Exploration is way too risky over 90 days horizon | |
| Touchstone Exploration has some characteristics of a very speculative penny stock | |
| Touchstone Exploration appears to be risky and price may revert if volatility continues |
- Analyzing Touchstone 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 Touchstone Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Touchstone 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 Touchstone Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Touchstone Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Touchstone Exploration's stock. These opinions can provide insight into Touchstone Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Touchstone Stock
Touchstone Exploration financial ratios help investors to determine whether Touchstone Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchstone with respect to the benefits of owning Touchstone Exploration security.