Tarku Resources Stock Analysis

Tarku Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tarku Resources had not issued any dividends in recent years. The entity had 1:6.5 split on the 7th of February 2020. Tarku Resources Ltd., an exploration company, engages in the discovery and exploration of precious, base, and strategic metal projects. It holds 100 percent interests in the Apollo project covering 104 claims with an area of 5,494.56 hectares Admiral project comprising 30 claims with an area of 1,667 hectares and Atlas project consisting of 89 claims with an area of 4,870.49 hectares located in Quebec. TARKU RESOURCES operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. To find out more about Tarku Resources contact MSc MBA at 514-618-7287 or learn more at https://www.tarkuresources.com.

Tarku Resources Investment Alerts

Tarku Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tarku Resources's market, we take the total number of its shares issued and multiply it by Tarku Resources'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.

Management Efficiency

Tarku Resources has return on total asset (ROA) of (0.0808) % which means that it has lost $0.0808 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1954) %, meaning that it generated substantial loss on money invested by shareholders. Tarku Resources' management efficiency ratios could be used to measure how well Tarku Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Tarku Resources' Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 3.3 M in 2024, whereas Total Current Assets are likely to drop slightly above 90.8 K in 2024.

Technical Drivers

As of the 1st of December, Tarku Resources has the Risk Adjusted Performance of 0.0269, coefficient of variation of 4387.08, and Semi Deviation of 9.88. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tarku Resources, as well as the relationship between them. Please validate Tarku Resources information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Tarku Resources is priced more or less accurately, providing market reflects its prevalent price of 0.015 per share.

Tarku Resources Price Movement Analysis

Tarku Resources Outstanding Bonds

Tarku Resources Predictive Daily Indicators

Tarku Resources Forecast Models

Tarku Resources' time-series forecasting models are one of many Tarku Resources' 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 Tarku Resources' 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 Tarku Resources 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 Tarku 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 Tarku Resources. By using and applying Tarku Stock analysis, traders can create a robust methodology for identifying Tarku entry and exit points for their positions.

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