Tymbal Resources Stock Price on February 14, 2024
| TYMB Stock | CAD 0.03 0.01 100.00% |
Below is the normalized historical share price chart for Tymbal Resources extending back to August 08, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tymbal Resources stands at 0.03, as last reported on the 3rd of May, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day.
If you're considering investing in Tymbal Stock, it is important to understand the factors that can impact its price. Tymbal Resources is out of control given 3 months investment horizon. Tymbal Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have collected data for twenty different technical indicators, which can help you to evaluate if expected returns of 1.61% are justified by taking the suggested risk. Use Tymbal Resources Risk Adjusted Performance of 0.0887, variance of 151.52, and Coefficient Of Variation of 812.4 to evaluate company specific risk that cannot be diversified away.
Total Stockholder Equity is likely to drop to about (3.5 M) in 2024. Other Stockholder Equity is likely to drop to 6,000 in 2024. Tymbal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0212 | 50 Day MA 0.0165 | Beta 1.722 |
Tymbal |
Sharpe Ratio = 0.127
| Best Portfolio | Best Equity | |||
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| Average Returns | TYMB | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.61 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tymbal Resources is performing at about 9% of its full potential. 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 Tymbal Resources by adding it to a well-diversified portfolio.
Book Value (0.08) | Enterprise Value 6 M | Enterprise Value Ebitda (25.27) | Price Sales 13.2 K | Shares Float 42.7 M |
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Tymbal Resources Valuation on February 14, 2024
It is possible to determine the worth of Tymbal Resources on a given historical date. On February 14, 2024 Tymbal was worth 0.005 at the beginning of the trading date compared to the closed value of 0.015. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tymbal Resources stock. Still, in general, we apply an absolute valuation method to find Tymbal Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tymbal Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tymbal Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
02/14/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| Backtest Tymbal Resources | | | Tymbal Resources History | | | Tymbal Resources Valuation | Previous | Next |
Tymbal Resources Trading Date Momentum on February 14, 2024
| On February 15 2024 Tymbal Resources was traded for 0.01 at the closing time. The maximum traded price for the trading interval was 0.01 and the lowest daily price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 15th of February 2024 did not result in any price rise and fall. The trading price change to the closing price today is 66.67% . |
Tymbal Resources Fundamentals Correlations and Trends
By evaluating Tymbal Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tymbal Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tymbal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tymbal Resources Stock history
Tymbal Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tymbal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tymbal Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tymbal Resources stock prices may prove useful in developing a viable investing in Tymbal Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 61.9 M | 42.2 M | |
| Net Loss | -412.8 K | -433.4 K |
Tymbal Resources Stock Technical Analysis
Tymbal Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Tymbal Resources Period Price Range
Low | February 14, 2024
| High |
0.01 | 0.02 |
Tymbal Resources May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Tymbal Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tymbal Resources shares will generate the highest return on investment. By undertsting and applying Tymbal Resources stock market strength indicators, traders can identify Tymbal Resources entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 3.0 | |||
| Day Median Price | 0.015 | |||
| Day Typical Price | 0.015 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.015 | |||
| Relative Strength Index | 100.0 |
Tymbal Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tymbal Resources' price direction in advance. Along with the technical and fundamental analysis of Tymbal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tymbal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0887 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.6411 | |||
| Treynor Ratio | 1.24 |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tymbal 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 bureau of labor statistics. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Tymbal Stock analysis
When running Tymbal Resources' price analysis, check to measure Tymbal 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 Tymbal Resources is operating at the current time. Most of Tymbal Resources' value examination focuses on studying past and present price action to predict the probability of Tymbal Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tymbal Resources' price. Additionally, you may evaluate how the addition of Tymbal Resources to your portfolios can decrease your overall portfolio volatility.
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