Tiger Resources Limited Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tiger Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Tiger Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Tiger Resources is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.03 | |
| Fifty Two Week Low | 0.00001 | |
| Fifty Two Week High | 0.00100 |
Tiger |
Tiger Resources Relative Risk vs. Return Landscape
If you would invest (100.00) in Tiger Resources Limited on January 24, 2024 and sell it today you would earn a total of 100.00 from holding Tiger Resources Limited or generate -100.0% return on investment over 90 days. Tiger Resources Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Tiger, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tiger Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiger Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tiger Resources Limited, and traders can use it to determine the average amount a Tiger Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Tiger Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tiger Resources by adding Tiger Resources to a well-diversified portfolio.
Tiger Resources Fundamentals Growth
Tiger Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tiger Resources, and Tiger Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tiger Pink Sheet performance.
| Return On Equity | -506.18 | |||
| Return On Asset | 2.04 | |||
| Profit Margin | (94.82) % | |||
| Operating Margin | 26.22 % | |||
| Current Valuation | 205.35 M | |||
| Shares Outstanding | 2.16 B | |||
| Price To Earning | (0.88) X | |||
| Price To Book | 0.45 X | |||
| Revenue | 22.58 M | |||
| EBITDA | 22.54 M | |||
| Cash And Equivalents | 4.59 M | |||
| Total Debt | 214.04 M | |||
| Debt To Equity | 122.10 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | 18.99 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 320 M | |||
| Retained Earnings | (124 M) | |||
| Current Asset | 55 M | |||
| Current Liabilities | 50 M |
Things to note about Tiger Resources performance evaluation
Checking the ongoing alerts about Tiger Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tiger Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tiger Resources is not yet fully synchronised with the market data | |
| Tiger Resources has some characteristics of a very speculative penny stock | |
| Tiger Resources has a very high chance of going through financial distress in the upcoming years | |
| Tiger Resources has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 214.04 M in total debt with debt to equity ratio (D/E) of 122.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tiger Resources has a current ratio of 0.13, 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 Tiger Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Tiger Resources' 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 Tiger Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tiger to invest in growth at high rates of return. When we think about Tiger Resources' use of debt, we should always consider it together with cash and equity. |
- Analyzing Tiger Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tiger Resources' stock is overvalued or undervalued compared to its peers.
- Examining Tiger Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tiger Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tiger Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tiger Resources' pink sheet. These opinions can provide insight into Tiger Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Tiger Resources information on this page should be used as a complementary analysis to other Tiger Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Tiger Pink Sheet
If you are still planning to invest in Tiger Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tiger Resources' history and understand the potential risks before investing.
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