Tower Resources Stock Performance
| TWRFF Stock | USD 0.09 0.0001 0.11% |
On a scale of 0 to 100, Tower Resources holds a performance score of 9. The entity has a beta of -1.37, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tower Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Tower Resources is expected to outperform it. Please check Tower Resources' downside variance, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Tower Resources' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tower Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Tower Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 275.5 K | |
| Total Cashflows From Investing Activities | -539.5 K |
Tower |
Tower Resources Relative Risk vs. Return Landscape
If you would invest 6.59 in Tower Resources on September 5, 2024 and sell it today you would earn a total of 2.51 from holding Tower Resources or generate 38.09% return on investment over 90 days. Tower Resources is currently producing 0.6512% returns and takes up 5.3274% volatility of returns over 90 trading days. Put another way, 47% of traded pink sheets are less volatile than Tower, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tower Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tower Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tower Resources, and traders can use it to determine the average amount a Tower 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 = 0.1222
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Estimated Market Risk
| 5.33 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tower Resources is performing at about 9% 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 Tower Resources by adding it to a well-diversified portfolio.
Tower Resources Fundamentals Growth
Tower Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tower Resources, and Tower 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 Tower Pink Sheet performance.
| Return On Equity | -0.0513 | |||
| Return On Asset | -0.0518 | |||
| Current Valuation | 13.62 M | |||
| Shares Outstanding | 142 M | |||
| Price To Book | 2.55 X | |||
| EBITDA | (372.57 K) | |||
| Cash And Equivalents | 1.46 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (234.68 K) | |||
| Total Asset | 7.12 M | |||
About Tower Resources Performance
By analyzing Tower Resources' fundamental ratios, stakeholders can gain valuable insights into Tower Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tower 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 Tower Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tower Resources Ltd. engages in the acquisition, evaluation, and exploration of mineral properties in Canada. Tower Resources Ltd. was incorporated in 1988 and is headquartered in Squamish, Canada. TOWER RESOURCES is traded on OTC Exchange in the United States.Things to note about Tower Resources performance evaluation
Checking the ongoing alerts about Tower Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tower Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tower Resources is way too risky over 90 days horizon | |
| Tower Resources has some characteristics of a very speculative penny stock | |
| Tower Resources appears to be risky and price may revert if volatility continues | |
| Tower Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (78.21 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tower Resources has accumulated about 1.46 M in cash with (234.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tower 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 Tower Resources' stock is overvalued or undervalued compared to its peers.
- Examining Tower 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 Tower Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tower Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tower Resources' pink sheet. These opinions can provide insight into Tower Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tower Pink Sheet analysis
When running Tower Resources' price analysis, check to measure Tower 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 Tower Resources is operating at the current time. Most of Tower Resources' value examination focuses on studying past and present price action to predict the probability of Tower Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower Resources' price. Additionally, you may evaluate how the addition of Tower Resources to your portfolios can decrease your overall portfolio volatility.
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