Thesis Gold Stock Today
| TAU Stock | CAD 0.67 0.04 5.63% |
Performance9 of 100
| Odds Of DistressLess than 21
|
Thesis Gold is selling for under 0.67 as of the 17th of April 2024; that is -5.63 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.67. Thesis Gold has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Thesis Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
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.. The company has 174.05 M outstanding shares of which 16.91 K shares are at this time shorted by private and institutional investors with about 0.07 days to cover all short positions. More on Thesis Gold
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Follow Valuation Odds of Bankruptcy
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Thesis Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Thesis Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Thesis Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Ewan PGeo |
| Business Concentration | Materials, Metals & Mining, Industrial Metals and Minerals, Basic Materials (View all Sectors) |
Thesis Gold (TAU) is traded on TSX Venture Exchange in Canada and employs 20 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 118.36 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 Gold classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 174.05 M outstanding shares of which 16.91 K shares are at this time shorted by private and institutional investors with about 0.07 days to cover all short positions.
Thesis Gold has accumulated about 1.68 M in cash with (9.89 M) of positive cash flow from operations.
Check Thesis Gold Probability Of Bankruptcy
Ownership AllocationThesis Gold shows a total of 174.05 Million outstanding shares. 30% of Thesis Gold outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Thesis Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Thesis Gold jumping above the current price in 90 days from now is about 7.29%. The Thesis Gold probability density function shows the probability of Thesis Gold stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Thesis Gold has a beta of 0.34. This usually implies as returns on the market go up, Thesis Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Thesis Gold will be expected to be much smaller as well. Additionally, thesis Gold has an alpha of 0.5928, implying that it can generate a 0.59 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Thesis Gold to move above the current price in 90 days from now is about 7.29 (This Thesis Gold probability density function shows the probability of Thesis Stock to fall within a particular range of prices over 90 days) .
Thesis Gold Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Thesis Gold market risk premium is the additional return an investor will receive from holding Thesis Gold long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Thesis Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Thesis Gold's alpha and beta are two of the key measurements used to evaluate Thesis Gold's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.58 | |||
| Semi Deviation | 3.26 | |||
| Standard Deviation | 5.03 | |||
| Variance | 25.28 |
Thesis Stock Against Markets
Picking the right benchmark for Thesis Gold stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Thesis Gold stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Thesis Gold is critical whether you are bullish or bearish towards Thesis Gold at a given time. Please also check how Thesis Gold's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Thesis Gold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Thesis Gold Corporate Directors
Thesis Gold corporate directors refer to members of a Thesis Gold board of directors. The board of directors generally takes responsibility for the Thesis Gold's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Thesis Gold's board members must vote for the resolution. The Thesis Gold board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Paul Hallam | Director | Profile | |
| Matthew Fitzgerald | Director | Profile | |
| Mark Pinho | Director | Profile | |
| Eric Vincent | Director | Profile |
How to buy Thesis Stock?
Before investing in Thesis Gold, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Thesis Gold. To buy Thesis Gold stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Thesis Gold. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Thesis Gold stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Thesis Gold stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Thesis Gold stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Thesis Gold, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Thesis Gold?
The danger of trading Thesis Gold is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Thesis Gold is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Thesis Gold. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Thesis Gold is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thesis Gold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Thesis Stock analysis
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.
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