Tinka Resources Limited Stock Buy Hold or Sell Recommendation
| TKRFF Stock | USD 0.07 0.0006 0.86% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding Tinka Resources Limited is 'Strong Sell'. Macroaxis provides Tinka Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TKRFF positions.
Check out Tinka Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Tinka and provide practical buy, sell, or hold advice based on investors' constraints. Tinka Resources Limited. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.
Tinka |
Execute Tinka Resources Buy or Sell Advice
The Tinka recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tinka Resources Limited. Macroaxis does not own or have any residual interests in Tinka Resources Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tinka Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Tinka Resources Trading Alerts and Improvement Suggestions
| Tinka Resources generated a negative expected return over the last 90 days | |
| Tinka Resources has high historical volatility and very poor performance | |
| Tinka Resources has some characteristics of a very speculative penny stock | |
| Tinka Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (916.45 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tinka Resources Limited has accumulated about 11.04 M in cash with (328.21 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 47.0% of the company outstanding shares are owned by corporate insiders |
Tinka Resources Returns Distribution Density
The distribution of Tinka Resources' historical returns is an attempt to chart the uncertainty of Tinka Resources' future price movements. The chart of the probability distribution of Tinka Resources daily returns describes the distribution of returns around its average expected value. We use Tinka Resources Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tinka Resources returns is essential to provide solid investment advice for Tinka Resources.
| Mean Return | 0.02 | Value At Risk | -12.5 | Potential Upside | 14.29 | Standard Deviation | 6.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tinka Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tinka Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tinka Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tinka Resources' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tinka otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | -1.4 | |
σ | Overall volatility | 6.54 | |
Ir | Information ratio | -0.01 |
Tinka Resources Volatility Alert
Tinka Resources Limited is showing large volatility of returns over the selected time horizon. Tinka Resources Limited is a penny stock. Although Tinka Resources may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Tinka Resources Limited. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Tinka instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Tinka Resources Fundamentals Vs Peers
Comparing Tinka Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tinka Resources' direct or indirect competition across all of the common fundamentals between Tinka Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tinka Resources or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tinka Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tinka Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tinka Resources to competition |
| Fundamentals | Tinka Resources | Peer Average |
| Return On Equity | -0.0128 | -0.31 |
| Return On Asset | -0.0178 | -0.14 |
| Current Valuation | 32.09 M | 16.62 B |
| Shares Outstanding | 391.3 M | 571.82 M |
| Shares Owned By Insiders | 46.63 % | 10.09 % |
| Shares Owned By Institutions | 20.01 % | 39.21 % |
| Price To Earning | (39.67) X | 28.72 X |
| Price To Book | 0.70 X | 9.51 X |
| EBITDA | (2.21 M) | 3.9 B |
| Net Income | (916.45 K) | 570.98 M |
| Cash And Equivalents | 11.04 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Current Ratio | 50.64 X | 2.16 X |
| Book Value Per Share | 0.20 X | 1.93 K |
| Cash Flow From Operations | (328.21 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 41.01 M | 19.03 B |
| Total Asset | 77.9 M | 29.47 B |
| Net Asset | 77.9 M |
Tinka Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tinka . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.0706 | |||
| Day Typical Price | 0.0706 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 6.0E-4 | |||
| Relative Strength Index | 45.37 |
About Tinka Resources Buy or Sell Advice
When is the right time to buy or sell Tinka Resources Limited? Buying financial instruments such as Tinka OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Tinka OTC Stock
Tinka Resources financial ratios help investors to determine whether Tinka OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tinka with respect to the benefits of owning Tinka Resources security.