Tarku Resources Financials
| TRKUF Stock | USD 0 0 27.78% |
With this module, you can analyze Tarku financials for your investing period. You should be able to track the changes in Tarku Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Tarku |
The data published in Tarku Resources' official financial statements typically reflect Tarku Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Tarku Resources' quantitative information. For example, before you start analyzing numbers published by Tarku accountants, it's essential to understand Tarku Resources' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Tarku Resources Stock Summary
Tarku Resources competes with IGO, and Adriatic Metals. Tarku Resources Ltd. engages in the exploration of mineral resources in Quebec and Arizona. The company also holds 100 percent interests in the Richardson project covering 42 mining claims covering 2,319 hectares and Bullion project comprising 26 mining claims covering 1,435 hectares situated in Chibougamau. Tarku Res is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 224, 4th Avenue |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.tarkuresources.com |
| Phone | 514 618 7287 |
| Currency | USD - US Dollar |
Tarku Resources Key Financial Ratios
There are many critical financial ratios that Tarku Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tarku Resources reports annually and quarterly.| Return On Equity | -0.65 | |||
| Return On Asset | -0.28 | |||
| Beta | -0.056 | |||
| Z Score | 9.6 |
Tarku Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tarku Resources's current stock value. Our valuation model uses many indicators to compare Tarku Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tarku Resources competition to find correlations between indicators driving Tarku Resources's intrinsic value. More Info.Tarku Resources is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tarku Resources' earnings, one of the primary drivers of an investment's value.Tarku Resources Systematic Risk
Tarku Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tarku Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Tarku Resources correlated with the market. If Beta is less than 0 Tarku Resources generally moves in the opposite direction as compared to the market. If Tarku Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tarku Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tarku Resources is generally in the same direction as the market. If Beta > 1 Tarku Resources moves generally in the same direction as, but more than the movement of the benchmark.
Tarku Resources December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tarku Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tarku Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tarku Resources based on widely used predictive technical indicators. In general, we focus on analyzing Tarku OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tarku Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 35.65 | |||
| Information Ratio | 0.0604 | |||
| Maximum Drawdown | 263.96 | |||
| Value At Risk | (36.05) | |||
| Potential Upside | 50.44 |
Complementary Tools for Tarku OTC Stock analysis
When running Tarku Resources' price analysis, check to measure Tarku 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 Tarku Resources is operating at the current time. Most of Tarku Resources' value examination focuses on studying past and present price action to predict the probability of Tarku Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarku Resources' price. Additionally, you may evaluate how the addition of Tarku Resources to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |