Tombstone Exploration Corp Stock Analysis

TMBXF Stock  USD 0.0001  0.00  0.00%   
Tombstone Exploration Corp is overvalued with Real Value of 9.6E-5 and Hype Value of 7.5E-5. The main objective of Tombstone Exploration pink sheet analysis is to determine its intrinsic value, which is an estimate of what Tombstone Exploration Corp is worth, separate from its market price. There are two main types of Tombstone Exploration's stock analysis: fundamental analysis and technical analysis.
The Tombstone Exploration pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tombstone Exploration's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tombstone Exploration Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Tombstone Pink Sheet Analysis Notes

About 25.0% of the company outstanding shares are owned by corporate insiders. The book value of Tombstone Exploration was at this time reported as 0.19. The company recorded a loss per share of 0.16. Tombstone Exploration last dividend was issued on the 24th of July 2019. The entity had 1:200 split on the 24th of July 2019. Tombstone Exploration Corporation, through its subsidiary, Tombstone Exploration and Mining Corporation, engages in the exploration, development, and production of mineral properties in the United States. Tombstone Exploration Corporation was incorporated in 1997 and is based in Scottsdale, Arizona. TOMBSTONE EXPLORATION operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for Tombstone Exploration Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Tombstone Exploration Corp contact Alan Brown at 480 588 8920 or learn more at https://www.tombstonemining.com.

Tombstone Exploration Investment Alerts

Tombstone Exploration generated a negative expected return over the last 90 days
Tombstone Exploration has high historical volatility and very poor performance
Tombstone Exploration has some characteristics of a very speculative penny stock
Tombstone Exploration has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tombstone Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Tombstone Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tombstone Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tombstone to invest in growth at high rates of return. When we think about Tombstone Exploration's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 0.
Tombstone Exploration generates negative cash flow from operations
About 25.0% of the company outstanding shares are owned by corporate insiders

Tombstone Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tombstone Exploration's market, we take the total number of its shares issued and multiply it by Tombstone Exploration'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.

Technical Drivers

As of the 4th of December, Tombstone Exploration has the Variance of 178.18, risk adjusted performance of (0.16), and Coefficient Of Variation of (453.22). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tombstone Exploration, as well as the relationship between them. Please validate Tombstone Exploration total risk alpha and kurtosis to decide if Tombstone Exploration is priced more or less accurately, providing market reflects its prevalent price of 1.0E-4 per share. As Tombstone Exploration appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

Tombstone Exploration Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tombstone Exploration middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tombstone Exploration. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Tombstone Exploration Outstanding Bonds

Tombstone Exploration issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tombstone Exploration uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tombstone bonds can be classified according to their maturity, which is the date when Tombstone Exploration Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Tombstone Exploration Predictive Daily Indicators

Tombstone Exploration intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tombstone Exploration pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Tombstone Exploration Forecast Models

Tombstone Exploration's time-series forecasting models are one of many Tombstone Exploration's pink sheet 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 Tombstone Exploration'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.

About Tombstone Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tombstone Exploration 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 Tombstone shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Tombstone Exploration. By using and applying Tombstone Pink Sheet analysis, traders can create a robust methodology for identifying Tombstone entry and exit points for their positions.
Tombstone Exploration Corporation, through its subsidiary, Tombstone Exploration and Mining Corporation, engages in the exploration, development, and production of mineral properties in the United States. Tombstone Exploration Corporation was incorporated in 1997 and is based in Scottsdale, Arizona. TOMBSTONE EXPLORATION operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Tombstone Exploration to your portfolios without increasing risk or reducing expected return.

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