Tyhee Gold Corp Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tyhee Gold are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Tyhee Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, Tyhee Gold is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 0.0000 | |
| Fifty Two Week High | 0.0002 |
Tyhee |
Tyhee Gold Relative Risk vs. Return Landscape
If you would invest (100.00) in Tyhee Gold Corp on October 1, 2025 and sell it today you would earn a total of 100.00 from holding Tyhee Gold Corp or generate -100.0% return on investment over 90 days. Tyhee Gold Corp 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 Tyhee, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tyhee Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tyhee Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tyhee Gold Corp, and traders can use it to determine the average amount a Tyhee Gold'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 Tyhee Gold 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 Tyhee Gold by adding Tyhee Gold to a well-diversified portfolio.
Tyhee Gold Fundamentals Growth
Tyhee Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tyhee Gold, and Tyhee Gold 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 Tyhee Pink Sheet performance.
| Return On Equity | -10.96 | |||
| Return On Asset | -4.82 | |||
| Current Valuation | 7.48 M | |||
| Shares Outstanding | 439.65 M | |||
| Price To Earning | (0.01) X | |||
| EBITDA | (4.7 M) | |||
| Cash And Equivalents | 96.93 K | |||
| Total Debt | 6.78 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (5.41 M) | |||
| Earnings Per Share | (0.01) X | |||
Things to note about Tyhee Gold Corp performance evaluation
Checking the ongoing alerts about Tyhee Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tyhee Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tyhee Gold Corp is not yet fully synchronised with the market data | |
| Tyhee Gold Corp has some characteristics of a very speculative penny stock | |
| Tyhee Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| Tyhee Gold Corp has accumulated 6.78 M in total debt with debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from borrowing. Tyhee Gold Corp 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 Tyhee Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Tyhee Gold'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 Tyhee Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tyhee to invest in growth at high rates of return. When we think about Tyhee Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (6.19 M). | |
| Tyhee Gold Corp has accumulated about 96.93 K in cash with (5.41 M) of positive cash flow from operations. |
- Analyzing Tyhee Gold'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 Tyhee Gold's stock is overvalued or undervalued compared to its peers.
- Examining Tyhee Gold'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 Tyhee Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tyhee Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tyhee Gold's pink sheet. These opinions can provide insight into Tyhee Gold'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 state. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Tyhee Pink Sheet
If you are still planning to invest in Tyhee Gold Corp 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 Tyhee Gold's history and understand the potential risks before investing.
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