Thor Mining (UK) Analysis
| THR Stock | 0.80 0.02 2.56% |
Thor Mining PLC is overvalued with Real Value of 0.69 and Hype Value of 0.8. The main objective of Thor Mining stock analysis is to determine its intrinsic value, which is an estimate of what Thor Mining PLC is worth, separate from its market price. There are two main types of Thor Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thor Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Thor Mining's stock to identify patterns and trends that may indicate its future price movements.
The Thor Mining stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Thor Mining's ongoing operational relationships across important fundamental and technical indicators.
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Thor Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.28. 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 0.01. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 31st of August 2023. To find out more about Thor Mining PLC contact the company at 61 8 7324 1935 or learn more at https://thorenergyplc.com.Thor Mining PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Thor Mining's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Thor Mining PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Thor Mining PLC generated a negative expected return over the last 90 days | |
| Thor Mining PLC has some characteristics of a very speculative penny stock | |
| Thor Mining PLC has high historical volatility and very poor performance | |
| Net Loss for the year was (2.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Thor Mining generates negative cash flow from operations | |
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Thor Energys Strategic Moves in Mining Ventures - TipRanks |
Thor Mining Thematic Classifications
In addition to having Thor Mining stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals | |
 | SilverSilver mining and silver goods production |
Thor Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.79 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.Management Efficiency
Thor Mining PLC has return on total asset (ROA) of (0.1148) % which means that it has lost $0.1148 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1798) %, meaning that it generated substantial loss on money invested by shareholders. Thor Mining's management efficiency ratios could be used to measure how well Thor Mining manages its routine affairs as well as how well it operates its assets and liabilities. At present, Thor Mining's Net Tangible Assets are projected to increase significantly based on the last few years of reporting.The decision-making processes within Thor Mining are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 0.461 | Return On Assets (0.11) | Return On Equity (0.18) |
Technical Drivers
As of the 26th of November, Thor Mining has the Coefficient Of Variation of (13,442), variance of 13.21, and Risk Adjusted Performance of 0.0022. 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 standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Thor Mining is priced more or less accurately, providing market reflects its prevalent price of 0.8 per share.Thor Mining PLC Price Movement Analysis
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Thor Mining Outstanding Bonds
Thor Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Thor Mining PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Thor bonds can be classified according to their maturity, which is the date when Thor Mining PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Thor Mining Predictive Daily Indicators
Thor Mining 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 Thor Mining stock 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.
Thor Mining Forecast Models
Thor Mining's time-series forecasting models are one of many Thor Mining's stock 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.About Thor Stock Analysis
Stock 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 stock 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 Stock such as Thor Mining. By using and applying Thor Stock analysis, traders can create a robust methodology for identifying Thor entry and exit points for their positions.
Thor Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Thor Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Complementary Tools for Thor Stock analysis
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.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |