Tesoro Minerals Corp Stock Price on October 16, 2023
| TES Stock | CAD 0.01 0.01 25.00% |
Below is the normalized historical share price chart for Tesoro Minerals Corp extending back to October 18, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tesoro Minerals stands at 0.01, as last reported on the 4th of December, with the highest price reaching 0.02 and the lowest price hitting 0.01 during the day.
If you're considering investing in Tesoro Stock, it is important to understand the factors that can impact its price. Tesoro Minerals is out of control given 3 months investment horizon. Tesoro Minerals Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0777, which indicates the firm had a 0.0777% return per unit of risk over the last 3 months. We were able to interpolate twenty-three different technical indicators, which can help you to evaluate if expected returns of 1.32% are justified by taking the suggested risk. Use Tesoro Minerals Corp Risk Adjusted Performance of 0.0675, variance of 276.16, and Coefficient Of Variation of 1316.15 to evaluate company specific risk that cannot be diversified away.
At this time, Tesoro Minerals' Other Stockholder Equity is fairly stable compared to the past year. Sale Purchase Of Stock is likely to climb to about 908.6 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 74.2 K in 2024. . Tesoro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0234 | 50 Day MA 0.0258 | Beta 1.463 |
Tesoro |
Sharpe Ratio = 0.0777
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Estimated Market Risk
| 17.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.32 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Tesoro Minerals is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tesoro Minerals by adding it to a well-diversified portfolio.
Price Book 90.787 | Enterprise Value 2.6 M | Enterprise Value Ebitda (12.73) | Shares Float 116.2 M | Shares Outstanding 131.6 M |
Tesoro Minerals Valuation on October 16, 2023
It is possible to determine the worth of Tesoro Minerals on a given historical date. On October 16, 2023 Tesoro was worth 0.04 at the beginning of the trading date compared to the closed value of 0.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tesoro Minerals stock. Still, in general, we apply an absolute valuation method to find Tesoro Minerals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tesoro Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tesoro Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 8,000 | |
10/16/2023 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
| 0.03 | 0.03 | 0.03 | 0.03 | 4,900 |
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Tesoro Minerals Trading Date Momentum on October 16, 2023
| On October 17 2023 Tesoro Minerals Corp was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . The daily volume was 4.9 K. The net trading volume on 10/17/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 25.00% . The trading price change to current closing price is 25.00% . |
Tesoro Minerals Corp Fundamentals Correlations and Trends
By evaluating Tesoro Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tesoro Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tesoro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tesoro Minerals Stock history
Tesoro Minerals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tesoro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tesoro Minerals Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tesoro Minerals stock prices may prove useful in developing a viable investing in Tesoro Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 113.9 M | 85.3 M | |
| Net Loss | -236.5 K | -248.3 K |
Tesoro Minerals Stock Technical Analysis
Tesoro Minerals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Tesoro Minerals Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Tesoro Minerals Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tesoro Minerals December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Tesoro Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tesoro Minerals shares will generate the highest return on investment. By undertsting and applying Tesoro Minerals stock market strength indicators, traders can identify Tesoro Minerals Corp entry and exit signals to maximize returns
Tesoro Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tesoro Minerals' price direction in advance. Along with the technical and fundamental analysis of Tesoro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tesoro to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0675 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.34) |
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Additional Tools for Tesoro Stock Analysis
When running Tesoro Minerals' price analysis, check to measure Tesoro Minerals' 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 Tesoro Minerals is operating at the current time. Most of Tesoro Minerals' value examination focuses on studying past and present price action to predict the probability of Tesoro Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tesoro Minerals' price. Additionally, you may evaluate how the addition of Tesoro Minerals to your portfolios can decrease your overall portfolio volatility.