Taranis Resources Stock Analysis
| TNREF Stock | USD 0.14 0.01 6.67% |
Taranis Resources holds a debt-to-equity ratio of 0.042. Taranis Resources' financial risk is the risk to Taranis Resources stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Taranis 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. Taranis Resources' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Taranis OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Taranis Resources' stakeholders.
For many companies, including Taranis Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Taranis Resources, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Taranis 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 Taranis Resources' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Taranis 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 Taranis Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Taranis Resources is said to be less leveraged. If creditors hold a majority of Taranis Resources' assets, the OTC Stock is said to be highly leveraged.
Taranis Resources is undervalued with Real Value of 0.15 and Hype Value of 0.14. The main objective of Taranis Resources otc analysis is to determine its intrinsic value, which is an estimate of what Taranis Resources is worth, separate from its market price. There are two main types of Taranis Resources' stock analysis: fundamental analysis and technical analysis.
The Taranis Resources otc stock is traded in the USA on OTCQB 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 Taranis Resources' ongoing operational relationships across important fundamental and technical indicators.
Taranis |
Taranis OTC Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of Taranis Resources was at this time reported as 0.07. The company recorded a loss per share of 0.0. Taranis Resources had not issued any dividends in recent years. Taranis Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of precious and base metal deposits in Canada. The company was incorporated in 2001 and is based in Estes Park, Colorado. Taranis Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Taranis Resources 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 Taranis Resources contact John PGeol at 303 716 5922 or learn more at https://www.taranisresources.com.Taranis Resources Investment Alerts
| Taranis Resources is way too risky over 90 days horizon | |
| Taranis Resources has some characteristics of a very speculative penny stock | |
| Taranis Resources appears to be risky and price may revert if volatility continues | |
| Taranis Resources has accumulated 100 K in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. Taranis Resources has a current ratio of 0.78, 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 Taranis Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Taranis 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 Taranis Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Taranis to invest in growth at high rates of return. When we think about Taranis Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (228.14 K) with loss before overhead, payroll, taxes, and interest of (40.23 K). | |
| Taranis Resources has accumulated about 438.86 K in cash with (109.27 K) of positive cash flow from operations. | |
| Roughly 32.0% of Taranis Resources outstanding shares are owned by corporate insiders |
Taranis Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taranis Resources's market, we take the total number of its shares issued and multiply it by Taranis 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 20th of February, Taranis Resources has the Semi Deviation of 15.19, risk adjusted performance of 0.0921, and Coefficient Of Variation of 930.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taranis 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 nineteen technical drivers for Taranis Resources, which can be compared to its competition. Please validate Taranis Resources information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Taranis Resources is priced more or less accurately, providing market reflects its prevalent price of 0.14 per share. As Taranis Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Taranis Resources Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Taranis Resources Predictive Daily Indicators
Taranis 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 Taranis Resources otc 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.
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.14 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 64.17 |
Taranis Resources Forecast Models
Taranis Resources' time-series forecasting models are one of many Taranis 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 Taranis 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.Taranis Resources Debt to Cash Allocation
Many companies such as Taranis 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.
Taranis Resources has accumulated 100 K in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. Taranis Resources has a current ratio of 0.78, 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 Taranis Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Taranis 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 Taranis Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Taranis to invest in growth at high rates of return. When we think about Taranis Resources' use of debt, we should always consider it together with cash and equity.Taranis 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 Taranis Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Taranis Resources, which in turn will lower the firm's financial flexibility.About Taranis OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Taranis 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 Taranis 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 Taranis Resources. By using and applying Taranis OTC Stock analysis, traders can create a robust methodology for identifying Taranis entry and exit points for their positions.
Taranis Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of precious and base metal deposits in Canada. The company was incorporated in 2001 and is based in Estes Park, Colorado. Taranis Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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When running Taranis Resources' price analysis, check to measure Taranis 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 Taranis Resources is operating at the current time. Most of Taranis Resources' value examination focuses on studying past and present price action to predict the probability of Taranis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taranis Resources' price. Additionally, you may evaluate how the addition of Taranis Resources to your portfolios can decrease your overall portfolio volatility.
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