Tinka Resources Limited Stock Analysis

Tinka OTC Stock Analysis Notes

About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tinka Resources recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had 1:3 split on the 11th of February 2003. Tinka Resources Limited, a junior mineral exploration company, engages in the acquisition and exploration of base and precious metals mineral properties in Peru. The company was incorporated in 1987 and is headquartered in Vancouver, Canada. Tinka Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Tinka Resources Limited is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Tinka Resources Limited contact FAUSIMM B at 604-685-9316 or learn more at https://www.tinkaresources.com.

Tinka Resources Investment Alerts

Tinka Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tinka Resources's market, we take the total number of its shares issued and multiply it by Tinka 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 30th of November, Tinka Resources has the Coefficient Of Variation of (4,214), variance of 45.03, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tinka Resources, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Tinka Resources Limited, which can be compared to its competition. Please validate Tinka Resources market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Tinka Resources is priced more or less accurately, providing market reflects its prevalent price of 0.07 per share. As Tinka Resources appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

Tinka Resources Price Movement Analysis

Tinka Resources Outstanding Bonds

Tinka Resources Predictive Daily Indicators

Tinka Resources Forecast Models

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

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Tinka 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 Tinka shares will generate the highest return on investment. We also built our otc 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 OTC such as Tinka Resources. By using and applying Tinka OTC Stock analysis, traders can create a robust methodology for identifying Tinka entry and exit points for their positions.

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