Tarku Resources Stock Buy Hold or Sell Recommendation

TKU Stock  CAD 0.03  0.01  20.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Tarku Resources is 'Strong Sell'. Macroaxis provides Tarku Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TKU positions. The advice algorithm takes into account all of Tarku Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tarku Resources' buy or sell advice are summarized below:
Real Value
0.0231
Hype Value
0.03
Market Value
0.03
Naive Value
0.0287
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tarku Resources given historical horizon and risk tolerance towards Tarku Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Tarku Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Tarku Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Tarku and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tarku Resources. 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.

Execute Tarku Resources Buy or Sell Advice

The Tarku recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tarku Resources. Macroaxis does not own or have any residual interests in Tarku Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tarku Resources' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Tarku ResourcesBuy Tarku Resources
Strong Sell

Market Performance

InsignificantDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

HighDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Tarku Resources has a Mean Deviation of 4.36, Semi Deviation of 6.01, Standard Deviation of 8.97, Variance of 80.51, Downside Variance of 352.53 and Semi Variance of 36.07
We provide advice to complement the current expert consensus on Tarku Resources. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Tarku Resources is not overpriced, please validate all Tarku Resources fundamentals, including its ebitda, book value per share, as well as the relationship between the Book Value Per Share and retained earnings .

Tarku Resources Trading Alerts and Improvement Suggestions

Tarku Resources had very high historical volatility over the last 90 days
Tarku Resources has some characteristics of a very speculative penny stock
Tarku Resources has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.36 M) with profit before overhead, payroll, taxes, and interest of 0.
Tarku Resources has accumulated about 145.36 K in cash with (1.06 M) of positive cash flow from operations.
Latest headline from news.google.com: Tarku Resources Acquires New Prospective land with Gold, and Base Metals Potential in the Abitibi Region - Junior Mining Network

Tarku Resources Returns Distribution Density

The distribution of Tarku Resources' historical returns is an attempt to chart the uncertainty of Tarku Resources' future price movements. The chart of the probability distribution of Tarku Resources daily returns describes the distribution of returns around its average expected value. We use Tarku Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tarku Resources returns is essential to provide solid investment advice for Tarku Resources.
Mean Return
0.39
Value At Risk
-16.67
Potential Upside
20.00
Standard Deviation
8.97
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tarku Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Tarku Resources Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash450.0K(440.7K)463.4K(494.1K)(444.6K)(422.4K)
Net Income(502.9K)(2.6M)(1.4M)(1.4M)(1.2M)(1.3M)
Change To Netincome81.6K68.6K502.4K98.1K112.8K139.1K
Investments(6.5K)(961.1K)(331.9K)(256.9K)(231.3K)(242.8K)
End Period Cash Flow512.7K72.0K535.4K41.3K37.2K35.3K
Free Cash Flow(315.5K)(3.0M)(1.5M)(1.3M)(1.2M)(1.2M)
Other Non Cash Items(60.7K)(2.9K)(39.7K)(266.5K)(239.8K)(227.8K)

Tarku Resources Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tarku Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tarku Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tarku stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.67
β
Beta against NYSE Composite-2.38
σ
Overall volatility
9.26
Ir
Information ratio 0.03

Tarku Resources Volatility Alert

Tarku Resources is showing large volatility of returns over the selected time horizon. Tarku Resources is a penny stock. Although Tarku Resources may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Tarku Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Tarku instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Tarku Resources Fundamentals Vs Peers

Comparing Tarku Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tarku Resources' direct or indirect competition across all of the common fundamentals between Tarku Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tarku Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tarku Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tarku Resources by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Tarku Resources to competition
FundamentalsTarku ResourcesPeer Average
Return On Equity-0.31-0.31
Return On Asset-0.16-0.14
Current Valuation2.97 M16.62 B
Shares Outstanding126.74 M571.82 M
Shares Owned By Insiders4.60 %10.09 %
Number Of Shares Shorted824.71 M
Price To Earning(1.94) X28.72 X
Price To Book1.01 X9.51 X
EBITDA(1.29 M)3.9 B
Net Income(1.36 M)570.98 M
Cash And Equivalents145.36 K2.7 B
Total Debt389.5 K5.32 B
Current Ratio2.39 X2.16 X
Book Value Per Share0.03 X1.93 K
Cash Flow From Operations(1.06 M)971.22 M
Beta-0.14-0.15
Market Capitalization3.17 M19.03 B
Total Asset3.76 M29.47 B
Retained Earnings(9.97 M)9.33 B
Working Capital(472.56 K)1.48 B
Z Score-0.118.72
Net Asset3.76 M

Tarku Resources Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tarku . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Tarku Resources Buy or Sell Advice

When is the right time to buy or sell Tarku Resources? Buying financial instruments such as Tarku Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Total Current Liabilities599.7K555.7K639.1K671.0K
Total Assets3.7M3.8M4.3M4.5M

Use Investing Ideas to Build Portfolios

In addition to having Tarku Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Realty Funds Thematic Idea Now

Realty Funds
Realty Funds Theme
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Realty Funds Theme or any other thematic opportunities.
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Check out Tarku Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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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.
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Please note, there is a significant difference between Tarku Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tarku Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tarku Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.