Tudor Gold Corp Stock Analysis

Tudor Stock Analysis Notes

About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tudor Gold Corp recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Tudor Gold Corp., a junior resource exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company also holds interest in the Crown project, which includes Mackie East, Makie West, Fairweather, High North, Delta, and Orion properties, as well as Electrum property that covers an area of approximately 16,307 hectares situated in the Skeena Mining Division of northwestern British Columbia. TUDOR GOLD is traded on Commodity Exchange in Exotistan. To find out more about Tudor Gold Corp contact PGeo Geo at 604 559 8092 or learn more at https://tudor-gold.com.

Tudor Gold Corp Investment Alerts

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Tudor Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 156.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tudor Gold's market, we take the total number of its shares issued and multiply it by Tudor 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.

Tudor Profitablity

Management Efficiency

Tudor Gold Corp has return on total asset (ROA) of (0.0208) % which means that it has lost $0.0208 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0658) %, meaning that it generated substantial loss on money invested by shareholders. Tudor Gold's management efficiency ratios could be used to measure how well Tudor Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.06 in 2024. Return On Capital Employed is likely to drop to -0.04 in 2024. At this time, Tudor Gold's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 8.7 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 202 K in 2024.

Technical Drivers

As of the 22nd of December, Tudor Gold has the Variance of 11.44, risk adjusted performance of (0.15), and Coefficient Of Variation of (509.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tudor Gold Corp, as well as the relationship between them. Please validate Tudor Gold Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Tudor Gold is priced more or less accurately, providing market reflects its prevalent price of 0.67 per share.

Tudor Gold Corp Price Movement Analysis

Tudor Gold Outstanding Bonds

Tudor Gold Predictive Daily Indicators

Tudor Gold Forecast Models

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

When running Tudor Gold's price analysis, check to measure Tudor 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 Tudor Gold is operating at the current time. Most of Tudor Gold's value examination focuses on studying past and present price action to predict the probability of Tudor 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 Tudor Gold's price. Additionally, you may evaluate how the addition of Tudor Gold to your portfolios can decrease your overall portfolio volatility.