Tymbal Resources Stock Price on May 26, 2023
TYMB Stock | CAD 0.03 0.00 0.00% |
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 7th 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 sixteen 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 Variance of 151.52, risk adjusted performance of 0.0864, 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 0.0168 | Beta 1.722 |
Tymbal |
Sharpe Ratio = 0.127
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | TYMB | |||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 |
Tymbal Resources Valuation on May 26, 2023
It is possible to determine the worth of Tymbal Resources on a given historical date. On May 26, 2023 Tymbal was worth 0.01 at the beginning of the trading date compared to the closed value of 0.03. 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 | 0.03 | 0.03 | 0.03 | 1.00 | |
05/26/2023 | 0.01 | 0.03 | 0.03 | 0.03 | 1.00 |
0.01 | 0.03 | 0.03 | 0.03 | 1.00 |
Backtest Tymbal Resources | | | Tymbal Resources History | | | Tymbal Resources Valuation | Previous | Next |
Tymbal Resources Trading Date Momentum on May 26, 2023
On May 29 2023 Tymbal Resources was traded for 0.03 at the closing time. The maximum traded price for the trading interval was 0.03 and the lowest daily price was 0.03 . There was no trading activity during the period 1.0. Lack of trading volume on 29th of May 2023 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 | May 26, 2023
| High |
0.01 | 0.03 |
Tymbal Resources May 7, 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 | 0.03 | |||
Day Typical Price | 0.03 | |||
Price Action Indicator | 0.01 | |||
Period Momentum Indicator | 0.02 |
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 | 0.0864 | |||
Jensen Alpha | 1.43 | |||
Total Risk Alpha | 0.2195 | |||
Treynor Ratio | 1.25 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Transaction History View history of all your transactions and understand their impact on performance | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |