Tinka Resources Limited Stock Performance
| TKRFF Stock | USD 0.07 0 3.14% |
The entity has a beta of -1.61, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tinka Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Tinka Resources is expected to outperform it. At this point, Tinka Resources has a negative expected return of -0.23%. Please make sure to validate Tinka Resources' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Tinka Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tinka Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 11.7 M |
Tinka |
Tinka Resources Relative Risk vs. Return Landscape
If you would invest 9.00 in Tinka Resources Limited on September 12, 2024 and sell it today you would lose (2.22) from holding Tinka Resources Limited or give up 24.67% of portfolio value over 90 days. Tinka Resources Limited is currently producing negative expected returns and takes up 6.7363% volatility of returns over 90 trading days. Put another way, 59% of traded otc stocks are less volatile than Tinka, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tinka Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tinka Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Tinka Resources Limited, and traders can use it to determine the average amount a Tinka 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 = -0.0337
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| Negative Returns | TKRFF |
Estimated Market Risk
| 6.74 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tinka Resources 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 Tinka Resources by adding Tinka Resources to a well-diversified portfolio.
Tinka Resources Fundamentals Growth
Tinka OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Tinka Resources, and Tinka 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 Tinka OTC Stock performance.
| Return On Equity | -0.0128 | |||
| Return On Asset | -0.0178 | |||
| Current Valuation | 32.09 M | |||
| Shares Outstanding | 391.3 M | |||
| Price To Earning | (39.67) X | |||
| Price To Book | 0.70 X | |||
| EBITDA | (2.21 M) | |||
| Cash And Equivalents | 11.04 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (328.21 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 77.9 M | |||
About Tinka Resources Performance
By analyzing Tinka Resources' fundamental ratios, stakeholders can gain valuable insights into Tinka Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tinka 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 Tinka Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tinka Resources Limited, a junior mineral exploration company, engages in the acquisition and exploration of base and precious metals mineral properties in Peru. The company was incorporated in 1987 and is headquartered in Vancouver, Canada. Tinka Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Tinka Resources performance evaluation
Checking the ongoing alerts about Tinka Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Tinka Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Tinka 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 Tinka Resources' stock is overvalued or undervalued compared to its peers.
- Examining Tinka 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 Tinka Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tinka Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Tinka Resources' otc stock. These opinions can provide insight into Tinka Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tinka OTC Stock analysis
When running Tinka Resources' price analysis, check to measure Tinka 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 Tinka Resources is operating at the current time. Most of Tinka Resources' value examination focuses on studying past and present price action to predict the probability of Tinka Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tinka Resources' price. Additionally, you may evaluate how the addition of Tinka Resources to your portfolios can decrease your overall portfolio volatility.
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