Thesis Gold Stock Analysis

Thesis Stock Analysis Notes

About 29.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thesis Gold last dividend was issued on the 24th of September 2020. The entity had 1:2.6 split on the 25th of August 2023. Tintina Resources Inc. engages in the acquisition, exploration, and development of resource properties in the United States and Canada. Tintina Resources Inc. is a subsidiary of Sandfire Resources NL. Sandfire Resources operates under Industrial Metals Minerals classification in Canada and traded on TSX Venture Exchange exchange. To find out more about Thesis Gold contact Ewan PGeo at 780-437-6624 or learn more at https://thesisgold.com.

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Thesis Largest EPS Surprises

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Thesis Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 127.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thesis Gold's market, we take the total number of its shares issued and multiply it by Thesis Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Thesis Profitablity

Management Efficiency

Thesis Gold has return on total asset (ROA) of (0.0153) % which means that it has lost $0.0153 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0111 %, meaning that it generated $0.0111 on every $100 dollars invested by stockholders. Thesis Gold's management efficiency ratios could be used to measure how well Thesis Gold manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Thesis Gold's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.01 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.02). At this time, Thesis Gold's Total Current Assets are fairly stable compared to the past year. Total Assets is likely to climb to about 193 M in 2024, whereas Other Assets are likely to drop slightly above 192 K in 2024.

Technical Drivers

As of the 11th of December 2024, Thesis Gold has the Risk Adjusted Performance of 0.0102, coefficient of variation of 34555.49, and Semi Deviation of 3.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thesis Gold, as well as the relationship between them. Please validate Thesis Gold variance, as well as the relationship between the maximum drawdown and semi variance to decide if Thesis Gold is priced more or less accurately, providing market reflects its prevalent price of 0.69 per share.

Thesis Gold Price Movement Analysis

Thesis Gold Outstanding Bonds

Thesis Gold Predictive Daily Indicators

Thesis Gold Forecast Models

Thesis Gold's time-series forecasting models are one of many Thesis Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Thesis Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Thesis Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Thesis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Thesis Gold. By using and applying Thesis Stock analysis, traders can create a robust methodology for identifying Thesis entry and exit points for their positions.

When running Thesis Gold's price analysis, check to measure Thesis Gold'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 Thesis Gold is operating at the current time. Most of Thesis Gold's value examination focuses on studying past and present price action to predict the probability of Thesis Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thesis Gold's price. Additionally, you may evaluate how the addition of Thesis Gold to your portfolios can decrease your overall portfolio volatility.