Timberline Resources Price To Book vs. Cash Per Share
| TLRSDelisted Stock | USD 0.06 0.01 20.00% |
For Timberline Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Timberline Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Timberline Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Timberline Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Timberline Resources over time as well as its relative position and ranking within its peers.
Timberline |
Timberline Resources Cash Per Share vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Timberline Resources's current stock value. Our valuation model uses many indicators to compare Timberline Resources value to that of its competitors to determine the firm's financial worth. Timberline Resources is rated fifth in price to book category among its peers. It is rated second in cash per share category among its peers fabricating about 0.03 of Cash Per Share per Price To Book. The ratio of Price To Book to Cash Per Share for Timberline Resources is roughly 36.49 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Timberline Resources' earnings, one of the primary drivers of an investment's value.Timberline Cash Per Share vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Timberline Resources |
| = | 1.09 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Timberline Resources |
| = | 0.03 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Timberline Cash Per Share Comparison
Timberline Resources is currently under evaluation in cash per share category among its peers.
Timberline Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Timberline Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Timberline Resources will eventually generate negative long term returns. The profitability progress is the general direction of Timberline Resources' change in net profit over the period of time. It can combine multiple indicators of Timberline Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Timberline Resources Corporation engages in the exploration, evaluation, and acquisition of mineral prospects in the United States. Timberline Resources Corporation was incorporated in 1968 and is headquartered in Coeur dAlene, Idaho. TIMBERLINE RESOURCES operates under Gold classification in the United States and is traded on OTC Exchange. It employs 2 people.
Timberline Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Timberline Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Timberline Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Timberline Resources' important profitability drivers and their relationship over time.
Use Timberline Resources in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Timberline Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Timberline Resources will appreciate offsetting losses from the drop in the long position's value.Timberline Resources Pair Trading
Timberline Resources Pair Trading Analysis
The ability to find closely correlated positions to Timberline Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Timberline Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Timberline Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Timberline Resources to buy it.
The correlation of Timberline Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Timberline Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Timberline Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Timberline Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Timberline Resources position
In addition to having Timberline Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Timberline OTC Stock
If you are still planning to invest in Timberline Resources 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 Timberline Resources' history and understand the potential risks before investing.
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