Tombador Iron (Australia) Performance
| TI1 Stock | 0.35 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tombador Iron are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Tombador Iron has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Tombador Iron is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1.9:2 | Ex Dividend Date 2022-10-13 | Last Split Date 2020-09-03 |
1 | Tombador Iron Ltd. to Acquire Colomi Iron Project - TipRanks | 10/31/2024 |
| Begin Period Cash Flow | 14.2 M | |
| Free Cash Flow | -3.2 M |
Tombador |
Tombador Iron Relative Risk vs. Return Landscape
If you would invest 35.00 in Tombador Iron on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Tombador Iron or generate 0.0% return on investment over 90 days. Tombador Iron is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Tombador Iron, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Tombador Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tombador Iron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tombador Iron, and traders can use it to determine the average amount a Tombador Iron's 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 = 0.0
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Based on monthly moving average Tombador Iron is not performing at its full potential. However, 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 Tombador Iron by adding Tombador Iron to a well-diversified portfolio.
Tombador Iron Fundamentals Growth
Tombador Stock prices reflect investors' perceptions of the future prospects and financial health of Tombador Iron, and Tombador Iron 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 Tombador Stock performance.
| Return On Equity | -0.0974 | ||||
| Return On Asset | -0.0453 | ||||
| Operating Margin | (14.45) % | ||||
| Current Valuation | 21.6 M | ||||
| Shares Outstanding | 2.16 B | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 166.64 K | ||||
| Gross Profit | 12.43 M | ||||
| EBITDA | 1.51 M | ||||
| Net Income | (20.45 M) | ||||
| Total Debt | 1.18 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (3.39 M) | ||||
| Total Asset | 14.36 M | ||||
| Retained Earnings | (24.49 M) | ||||
About Tombador Iron Performance
Assessing Tombador Iron's fundamental ratios provides investors with valuable insights into Tombador Iron's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tombador Iron is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tombador Iron is entity of Australia. It is traded as Stock on AU exchange.Things to note about Tombador Iron performance evaluation
Checking the ongoing alerts about Tombador Iron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tombador Iron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tombador Iron generated a negative expected return over the last 90 days | |
| Tombador Iron has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 166.64 K. Net Loss for the year was (20.45 M) with profit before overhead, payroll, taxes, and interest of 12.43 M. | |
| Tombador Iron generates negative cash flow from operations | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tombador Iron's 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 Tombador Iron's stock is overvalued or undervalued compared to its peers.
- Examining Tombador Iron's 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 Tombador Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tombador Iron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tombador Iron's stock. These opinions can provide insight into Tombador Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tombador Stock Analysis
When running Tombador Iron's price analysis, check to measure Tombador Iron's 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 Tombador Iron is operating at the current time. Most of Tombador Iron's value examination focuses on studying past and present price action to predict the probability of Tombador Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tombador Iron's price. Additionally, you may evaluate how the addition of Tombador Iron to your portfolios can decrease your overall portfolio volatility.