Tinone Resources Stock Analysis
| TORCF Stock | 0.13 0.00 0.00% |
TinOne Resources' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. TinOne Resources' financial risk is the risk to TinOne Resources stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that TinOne 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 TinOne 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 TinOne Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, TinOne Resources is said to be less leveraged. If creditors hold a majority of TinOne Resources' assets, the OTC Stock is said to be highly leveraged.
TinOne Resources is overvalued with Real Value of 0.11 and Hype Value of 0.13. The main objective of TinOne Resources otc analysis is to determine its intrinsic value, which is an estimate of what TinOne Resources is worth, separate from its market price. There are two main types of TinOne Resources' stock analysis: fundamental analysis and technical analysis.
The TinOne 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 TinOne Resources' ongoing operational relationships across important fundamental and technical indicators.
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TinOne OTC Stock Analysis Notes
The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TinOne Resources had not issued any dividends in recent years. The quote for TinOne 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 TinOne Resources contact Michael Konnert at 604 364 2215 or learn more at https://www.tinone.ca.TinOne Resources Investment Alerts
| TinOne Resources is way too risky over 90 days horizon | |
| TinOne Resources has some characteristics of a very speculative penny stock | |
| TinOne Resources appears to be risky and price may revert if volatility continues | |
| TinOne Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.95 M) with loss before overhead, payroll, taxes, and interest of (4.64 K). | |
| TinOne Resources generates negative cash flow from operations |
TinOne Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TinOne Resources's market, we take the total number of its shares issued and multiply it by TinOne 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 16th of February 2026, TinOne Resources has the Variance of 73.87, coefficient of variation of 832.84, and Risk Adjusted Performance of 0.106. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TinOne 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 break down eleven technical drivers for TinOne Resources, which can be compared to its competition. Please validate TinOne Resources market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if TinOne Resources is priced more or less accurately, providing market reflects its prevalent price of 0.13 per share. As TinOne Resources appears to be a penny stock we also recommend to double-check its information ratio numbers.TinOne Resources Price Movement Analysis
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TinOne Resources Outstanding Bonds
TinOne Resources 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. TinOne Resources 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 TinOne bonds can be classified according to their maturity, which is the date when TinOne Resources 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.
TinOne Resources Predictive Daily Indicators
TinOne 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 TinOne 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.
TinOne Resources Forecast Models
TinOne Resources' time-series forecasting models are one of many TinOne 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 TinOne 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.TinOne 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 TinOne Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TinOne Resources, which in turn will lower the firm's financial flexibility.TinOne Resources Corporate Bonds Issued
Most TinOne bonds can be classified according to their maturity, which is the date when TinOne Resources 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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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding TinOne Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running TinOne Resources' price analysis, check to measure TinOne 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 TinOne Resources is operating at the current time. Most of TinOne Resources' value examination focuses on studying past and present price action to predict the probability of TinOne Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TinOne Resources' price. Additionally, you may evaluate how the addition of TinOne Resources to your portfolios can decrease your overall portfolio volatility.
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