Themac Resources Group Stock Performance
| MACQF Stock | USD 0.03 0 11.70% |
Themac Resources holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of -0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Themac Resources are expected to decrease at a much lower rate. During the bear market, Themac Resources is likely to outperform the market. Use Themac Resources jensen alpha, as well as the relationship between the skewness and day median price , to analyze future returns on Themac Resources.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Themac Resources Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Themac Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 158.8 K | |
| Total Cashflows From Investing Activities | -1.3 M |
Themac |
Themac Resources Relative Risk vs. Return Landscape
If you would invest 3.50 in Themac Resources Group on September 15, 2024 and sell it today you would lose (0.54) from holding Themac Resources Group or give up 15.43% of portfolio value over 90 days. Themac Resources Group is currently producing 1.9292% returns and takes up 22.1421% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Themac, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Themac Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Themac Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Themac Resources Group, and traders can use it to determine the average amount a Themac Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0871
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| Average Returns | MACQF | |||
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Estimated Market Risk
| 22.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.93 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Themac Resources 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 Themac Resources by adding it to a well-diversified portfolio.
Themac Resources Fundamentals Growth
Themac Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Themac Resources, and Themac Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Themac Pink Sheet performance.
| Return On Asset | -0.0066 | |||
| Current Valuation | 106.13 M | |||
| Shares Outstanding | 79.4 M | |||
| Price To Earning | (0.54) X | |||
| Price To Book | 5.30 X | |||
| EBITDA | (850.09 K) | |||
| Cash And Equivalents | 86.54 K | |||
| Total Debt | 140.72 M | |||
| Book Value Per Share | (0.82) X | |||
| Cash Flow From Operations | (744.13 K) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 82.64 M | |||
About Themac Resources Performance
By analyzing Themac Resources' fundamental ratios, stakeholders can gain valuable insights into Themac Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Themac Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Themac Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
THEMAC Resources Group Limited engages in acquiring, exploring, and developing natural resource properties in the United States. THEMAC Resources Group was incorporated in 1997 and is based in Vancouver, Canada. Themac Resources is traded on OTC Exchange in the United States.Things to note about Themac Resources performance evaluation
Checking the ongoing alerts about Themac Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Themac Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Themac Resources is way too risky over 90 days horizon | |
| Themac Resources has some characteristics of a very speculative penny stock | |
| Themac Resources appears to be risky and price may revert if volatility continues | |
| Themac Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (12.09 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Themac Resources Group has accumulated about 86.54 K in cash with (744.13 K) of positive cash flow from operations. | |
| Roughly 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Themac Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Themac Resources' stock is overvalued or undervalued compared to its peers.
- Examining Themac Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Themac Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Themac Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Themac Resources' pink sheet. These opinions can provide insight into Themac Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Themac Pink Sheet analysis
When running Themac Resources' price analysis, check to measure Themac 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 Themac Resources is operating at the current time. Most of Themac Resources' value examination focuses on studying past and present price action to predict the probability of Themac Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Themac Resources' price. Additionally, you may evaluate how the addition of Themac Resources to your portfolios can decrease your overall portfolio volatility.
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