Treasury Metals Return On Asset vs. Beta
| TSRMFDelisted Stock | USD 0.17 0.00 0.00% |
For Treasury Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Treasury Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Treasury Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Treasury Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Treasury Metals over time as well as its relative position and ranking within its peers.
Treasury |
Treasury Metals Beta vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Treasury Metals's current stock value. Our valuation model uses many indicators to compare Treasury Metals value to that of its competitors to determine the firm's financial worth. Treasury Metals is rated third in return on asset category among its peers. It is rated second in beta category among its peers . 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 Treasury Metals' earnings, one of the primary drivers of an investment's value.Treasury Beta vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Treasury Metals |
| = | -0.0176 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Treasury Metals |
| = | 1.19 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Treasury Beta Comparison
Treasury Metals is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Treasury Metals will likely underperform.
Treasury Metals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Treasury Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Treasury Metals will eventually generate negative long term returns. The profitability progress is the general direction of Treasury Metals' change in net profit over the period of time. It can combine multiple indicators of Treasury Metals, 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.
Treasury Metals Inc. operates as a mineral exploration and development company in Canada. Treasury Metals Inc. was incorporated in 1997 and is headquartered in Toronto, Canada. Treasury Metals operates under Gold classification in the United States and is traded on OTC Exchange. It employs 26 people.
Treasury Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Treasury Metals. 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 Treasury Metals 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 Treasury Metals' important profitability drivers and their relationship over time.
Use Treasury Metals 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 Treasury Metals 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 Treasury Metals will appreciate offsetting losses from the drop in the long position's value.Treasury Metals Pair Trading
Treasury Metals Pair Trading Analysis
The ability to find closely correlated positions to Treasury Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Treasury Metals 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 Treasury Metals - 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 Treasury Metals to buy it.
The correlation of Treasury Metals 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 Treasury Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Treasury Metals 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 Treasury Metals 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 Treasury Metals position
In addition to having Treasury Metals 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?
Run Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
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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 population. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Treasury OTC Stock
If you are still planning to invest in Treasury Metals 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 Treasury Metals' history and understand the potential risks before investing.
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