Tearlach Resources Limited Stock Analysis

Tearlach Pink Sheet Analysis Notes

The company had not issued any dividends in recent years. Tearlach Resources had 1:20 split on the 2nd of March 2012. The quote for Tearlach Resources Limited 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 Tearlach Resources Limited learn more at https://www.tearlach.ca.

Tearlach Resources Investment Alerts

Tearlach Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 129.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tearlach Resources's market, we take the total number of its shares issued and multiply it by Tearlach 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.

Technical Drivers

As of the 23rd of January, Tearlach Resources has the Risk Adjusted Performance of 0.0708, semi deviation of 14.74, and Coefficient Of Variation of 1376.82. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tearlach Resources, as well as the relationship between them. Please validate Tearlach Resources standard deviation and the relationship between the treynor ratio and kurtosis to decide if Tearlach Resources is priced more or less accurately, providing market reflects its prevalent price of 0.0138 per share. As Tearlach Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Tearlach Resources Price Movement Analysis

Tearlach Resources Predictive Daily Indicators

Tearlach Resources Forecast Models

Tearlach Resources' time-series forecasting models are one of many Tearlach 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 Tearlach 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.

When running Tearlach Resources' price analysis, check to measure Tearlach 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 Tearlach Resources is operating at the current time. Most of Tearlach Resources' value examination focuses on studying past and present price action to predict the probability of Tearlach Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tearlach Resources' price. Additionally, you may evaluate how the addition of Tearlach Resources to your portfolios can decrease your overall portfolio volatility.