Tertiary Minerals (UK) Performance
| TYM Stock | 0.10 0.01 9.09% |
Tertiary Minerals holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -0.98, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Tertiary Minerals are expected to decrease slowly. On the other hand, during market turmoil, Tertiary Minerals is expected to outperform it slightly. Use Tertiary Minerals Plc skewness, day typical price, and the relationship between the downside variance and daily balance of power , to analyze future returns on Tertiary Minerals Plc.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tertiary Minerals Plc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Tertiary Minerals exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | UK exploration focus featuring Tertiary Minerals plc across FTSE AIM landscape - Kalkine Media | 12/16/2025 |
2 | Tertiary Minerals Hits Record Silver-Copper Grades at Mushima North - TipRanks | 02/03/2026 |
3 | Chesnara, Empire Metals, Tertiary Minerals, Applied Nutrition, Pan African Resources - Research Tree | 02/17/2026 |
| Begin Period Cash Flow | 775.7 K | |
| Total Cashflows From Investing Activities | -500.5 K |
Tertiary |
Tertiary Minerals Relative Risk vs. Return Landscape
If you would invest 4.75 in Tertiary Minerals Plc on December 1, 2025 and sell it today you would earn a total of 5.25 from holding Tertiary Minerals Plc or generate 110.53% return on investment over 90 days. Tertiary Minerals Plc is generating 1.6633% of daily returns and assumes 10.07% volatility on return distribution over the 90 days horizon. Simply put, 90% of stocks are less volatile than Tertiary, and 67% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tertiary Minerals Target Price Odds to finish over Current Price
The tendency of Tertiary 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 |
| 0.10 | 90 days | 0.10 | about 14.25 |
Based on a normal probability distribution, the odds of Tertiary Minerals to move above the current price in 90 days from now is about 14.25 (This Tertiary Minerals Plc probability density function shows the probability of Tertiary Stock to fall within a particular range of prices over 90 days) .
Tertiary Minerals Price Density |
| Price |
Predictive Modules for Tertiary Minerals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tertiary Minerals Plc. 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.Tertiary Minerals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tertiary Minerals is not an exception. The market had few large corrections towards the Tertiary Minerals' 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 Tertiary Minerals Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tertiary Minerals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.58 | |
β | Beta against Dow Jones | -0.98 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.14 |
Tertiary Minerals 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 Tertiary Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tertiary Minerals Plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tertiary Minerals is way too risky over 90 days horizon | |
| Tertiary Minerals has some characteristics of a very speculative penny stock | |
| Tertiary Minerals appears to be risky and price may revert if volatility continues | |
| Tertiary Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 200.57 K. Net Loss for the year was (583.92 K) with profit before overhead, payroll, taxes, and interest of 200.57 K. | |
| Tertiary Minerals generates negative cash flow from operations | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Chesnara, Empire Metals, Tertiary Minerals, Applied Nutrition, Pan African Resources - Research Tree |
Tertiary Minerals 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 Tertiary Stock often depends not only on the future outlook of the current and potential Tertiary Minerals' 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. Tertiary Minerals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.1 B | |
| Cash And Short Term Investments | 70.8 K |
Tertiary Minerals Fundamentals Growth
Tertiary Stock prices reflect investors' perceptions of the future prospects and financial health of Tertiary Minerals, and Tertiary Minerals 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 Tertiary Stock performance.
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (2.91) % | ||||
| Operating Margin | (3.37) % | ||||
| Current Valuation | 5.34 M | ||||
| Shares Outstanding | 5.15 B | ||||
| Price To Book | 3.99 X | ||||
| Price To Sales | 25.70 X | ||||
| Revenue | 200.57 K | ||||
| Gross Profit | 200.57 K | ||||
| EBITDA | (581.36 K) | ||||
| Net Income | (583.92 K) | ||||
| Total Debt | 189.6 K | ||||
| Cash Flow From Operations | (565.96 K) | ||||
| Total Asset | 1.54 M | ||||
| Retained Earnings | (16.21 M) | ||||
About Tertiary Minerals Performance
By analyzing Tertiary Minerals' fundamental ratios, stakeholders can gain valuable insights into Tertiary Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tertiary Minerals 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 Tertiary Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tertiary Minerals is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Tertiary Minerals Plc performance evaluation
Checking the ongoing alerts about Tertiary Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tertiary Minerals Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tertiary Minerals is way too risky over 90 days horizon | |
| Tertiary Minerals has some characteristics of a very speculative penny stock | |
| Tertiary Minerals appears to be risky and price may revert if volatility continues | |
| Tertiary Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 200.57 K. Net Loss for the year was (583.92 K) with profit before overhead, payroll, taxes, and interest of 200.57 K. | |
| Tertiary Minerals generates negative cash flow from operations | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Chesnara, Empire Metals, Tertiary Minerals, Applied Nutrition, Pan African Resources - Research Tree |
- Analyzing Tertiary Minerals' 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 Tertiary Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Tertiary Minerals' 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 Tertiary Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tertiary Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tertiary Minerals' stock. These opinions can provide insight into Tertiary Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tertiary Stock analysis
When running Tertiary Minerals' price analysis, check to measure Tertiary Minerals' 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 Tertiary Minerals is operating at the current time. Most of Tertiary Minerals' value examination focuses on studying past and present price action to predict the probability of Tertiary Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tertiary Minerals' price. Additionally, you may evaluate how the addition of Tertiary Minerals to your portfolios can decrease your overall portfolio volatility.
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