Tasman Resources Stock Analysis
| TASEF Stock | USD 0.07 0.04 131.73% |
Tasman Resources holds a debt-to-equity ratio of 0.132. Tasman Resources' financial risk is the risk to Tasman Resources stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Tasman Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Tasman Resources' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Tasman Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Tasman Resources' stakeholders.
For many companies, including Tasman Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Tasman Resources, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Tasman Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Tasman Resources' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Tasman Resources is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Tasman Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Tasman Resources is said to be less leveraged. If creditors hold a majority of Tasman Resources' assets, the Company is said to be highly leveraged.
Tasman Resources is overvalued with Real Value of 0.047 and Hype Value of 0.07. The main objective of Tasman Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Tasman Resources is worth, separate from its market price. There are two main types of Tasman Resources' stock analysis: fundamental analysis and technical analysis.
The Tasman Resources pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tasman Resources' ongoing operational relationships across important fundamental and technical indicators.
Tasman |
Tasman Pink Sheet Analysis Notes
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tasman Resources recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had 561:560 split on the 16th of August 2018. Tasman Resources Ltd engages in the exploration of mineral properties in Australia. Tasman Resources Ltd was incorporated in 1987 and is based in Perth, Australia. Tasman Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Tasman Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Tasman Resources contact the company at 61 8 9282 5889 or learn more at https://www.tasmanresources.com.au.Tasman Resources Investment Alerts
| Tasman Resources is way too risky over 90 days horizon | |
| Tasman Resources has some characteristics of a very speculative penny stock | |
| Tasman Resources appears to be risky and price may revert if volatility continues | |
| Tasman Resources has accumulated 4.91 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. Tasman Resources has a current ratio of 0.9, 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 Tasman Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Tasman Resources' 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 Tasman Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tasman to invest in growth at high rates of return. When we think about Tasman Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.15 M. Net Loss for the year was (2.6 M) with profit before overhead, payroll, taxes, and interest of 3.68 M. | |
| Tasman Resources has accumulated about 2.3 M in cash with (6.61 M) of positive cash flow from operations. | |
| Roughly 43.0% of Tasman Resources outstanding shares are owned by corporate insiders |
Tasman Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tasman Resources's market, we take the total number of its shares issued and multiply it by Tasman Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Tasman Profitablity
The company has Profit Margin (PM) of (0.52) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.3.Technical Drivers
As of the 8th of February, Tasman Resources has the Coefficient Of Variation of 620.79, risk adjusted performance of 0.1397, and Variance of 4491.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tasman Resources, as well as the relationship between them. Please validate Tasman Resources standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Tasman Resources is priced more or less accurately, providing market reflects its prevalent price of 0.0723 per share. As Tasman Resources appears to be a penny stock we also recommend to double-check its information ratio numbers.Tasman Resources Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Tasman Resources price series with the more recent values given greater weights.
Tasman Resources Predictive Daily Indicators
Tasman Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tasman Resources pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 2.32 | |||
| Day Median Price | 0.0723 | |||
| Day Typical Price | 0.0723 | |||
| Price Action Indicator | 0.0206 | |||
| Period Momentum Indicator | 0.0411 |
Tasman Resources Forecast Models
Tasman Resources' time-series forecasting models are one of many Tasman Resources' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tasman Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Tasman Resources Debt to Cash Allocation
Many companies such as Tasman Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Tasman Resources has accumulated 4.91 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. Tasman Resources has a current ratio of 0.9, 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 Tasman Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Tasman Resources' 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 Tasman Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tasman to invest in growth at high rates of return. When we think about Tasman Resources' use of debt, we should always consider it together with cash and equity.Tasman Resources Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Tasman Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tasman Resources, which in turn will lower the firm's financial flexibility.About Tasman Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tasman Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tasman shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Tasman Resources. By using and applying Tasman Pink Sheet analysis, traders can create a robust methodology for identifying Tasman entry and exit points for their positions.
Tasman Resources Ltd engages in the exploration of mineral properties in Australia. Tasman Resources Ltd was incorporated in 1987 and is based in Perth, Australia. Tasman Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Tasman Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Tasman Resources' price analysis, check to measure Tasman 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 Tasman Resources is operating at the current time. Most of Tasman Resources' value examination focuses on studying past and present price action to predict the probability of Tasman Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tasman Resources' price. Additionally, you may evaluate how the addition of Tasman Resources to your portfolios can decrease your overall portfolio volatility.
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