Tactical Resources Corp Stock Performance
| USREF Stock | USD 5.15 0.08 1.58% |
The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tactical Resources are expected to decrease at a much lower rate. During the bear market, Tactical Resources is likely to outperform the market. At this point, Tactical Resources Corp has a negative expected return of -0.14%. Please make sure to validate Tactical Resources' skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Tactical Resources Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tactical Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Tactical |
Tactical Resources Relative Risk vs. Return Landscape
If you would invest 580.00 in Tactical Resources Corp on October 31, 2025 and sell it today you would lose (65.00) from holding Tactical Resources Corp or give up 11.21% of portfolio value over 90 days. Tactical Resources Corp is currently producing negative expected returns and takes up 3.2585% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Tactical, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tactical Resources Target Price Odds to finish over Current Price
The tendency of Tactical Pink Sheet 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 |
| 5.15 | 90 days | 5.15 | about 43.82 |
Based on a normal probability distribution, the odds of Tactical Resources to move above the current price in 90 days from now is about 43.82 (This Tactical Resources Corp probability density function shows the probability of Tactical Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Tactical Resources Corp has a beta of -0.28. This usually implies as returns on the benchmark increase, returns on holding Tactical Resources are expected to decrease at a much lower rate. During a bear market, however, Tactical Resources Corp is likely to outperform the market. Additionally Tactical Resources Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Tactical Resources Price Density |
| Price |
Predictive Modules for Tactical Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tactical Resources Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tactical Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tactical Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tactical Resources is not an exception. The market had few large corrections towards the Tactical Resources' 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 Tactical Resources Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tactical Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.04 |
Tactical Resources 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 Tactical Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tactical Resources Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tactical Resources generated a negative expected return over the last 90 days | |
| Tactical Resources has high historical volatility and very poor performance | |
| Tactical Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tactical Resources generates negative cash flow from operations |
Tactical Resources Fundamentals Growth
Tactical Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tactical Resources, and Tactical Resources 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 Tactical Pink Sheet performance.
| Current Valuation | 11.24 M | |||
| Shares Outstanding | 35.67 M | |||
| Price To Book | 5.93 X | |||
| EBITDA | (3.61 M) | |||
| Cash Flow From Operations | (2.93 M) | |||
| Total Asset | 3.28 M | |||
About Tactical Resources Performance
By analyzing Tactical Resources' fundamental ratios, stakeholders can gain valuable insights into Tactical Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tactical Resources 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 Tactical Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tactical Resources Corp. focuses on the exploration, evaluation, and development of mineral properties in Canada. The company was formerly known as DJ1 Capital Corp. and changed its name to Tactical Resources Corp. in March 2021.Tactical Resources Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. Tactical Res is traded on OTC Exchange in the United States.Things to note about Tactical Resources Corp performance evaluation
Checking the ongoing alerts about Tactical Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tactical Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tactical Resources generated a negative expected return over the last 90 days | |
| Tactical Resources has high historical volatility and very poor performance | |
| Tactical Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tactical Resources generates negative cash flow from operations |
- Analyzing Tactical Resources' 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 Tactical Resources' stock is overvalued or undervalued compared to its peers.
- Examining Tactical Resources' 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 Tactical Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tactical Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tactical Resources' pink sheet. These opinions can provide insight into Tactical Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tactical Pink Sheet analysis
When running Tactical Resources' price analysis, check to measure Tactical Resources' 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 Tactical Resources is operating at the current time. Most of Tactical Resources' value examination focuses on studying past and present price action to predict the probability of Tactical Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tactical Resources' price. Additionally, you may evaluate how the addition of Tactical Resources to your portfolios can decrease your overall portfolio volatility.
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