Thor Mining Plc Stock Analysis

Thor Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thor Mining PLC recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. Thor Mining PLC engages in the exploration and development of mineral properties in Australia and the United States. Thor Mining PLC was incorporated in 2004 and is headquartered in London, the United Kingdom. Thor Mining is traded on OTC Exchange in the United States.The quote for Thor Mining PLC 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 Thor Mining PLC contact the company at 61 8 7324 1935 or learn more at https://www.thormining.com.

Thor Mining PLC Investment Alerts

Thor Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thor Mining's market, we take the total number of its shares issued and multiply it by Thor Mining'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 7th of February, Thor Mining has the Semi Deviation of 17.43, coefficient of variation of 749.24, and Risk Adjusted Performance of 0.1173. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thor Mining PLC, as well as the relationship between them. Please validate Thor Mining PLC variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Thor Mining is priced more or less accurately, providing market reflects its prevalent price of 0.009 per share. As Thor Mining PLC appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Thor Mining PLC Price Movement Analysis

Thor Mining Outstanding Bonds

Thor Mining Predictive Daily Indicators

Thor Mining Forecast Models

Thor Mining's time-series forecasting models are one of many Thor Mining's 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 Thor Mining's 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.

Thor Mining PLC Debt to Cash Allocation

Thor Mining PLC has accumulated 10 K in total debt. Thor Mining PLC has a current ratio of 3.21, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Thor Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Thor Mining's 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 Thor Mining PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Thor to invest in growth at high rates of return. When we think about Thor Mining's use of debt, we should always consider it together with cash and equity.

Thor Mining 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 Thor Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Thor Mining, which in turn will lower the firm's financial flexibility.

Thor Mining Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Thor Mining 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 Thor 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 Thor Mining. By using and applying Thor Pink Sheet analysis, traders can create a robust methodology for identifying Thor entry and exit points for their positions.

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