Tinone Resources Stock Analysis

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 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 25th of November, TinOne Resources has the Risk Adjusted Performance of 0.0914, variance of 344.61, and Coefficient Of Variation of 937.69. 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 0.19 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

TinOne Resources Predictive Daily Indicators

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.

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.