Tarku Resources Stock Cash Position Weight
TKU Stock | CAD 0.02 0.00 0.00% |
Tarku Resources fundamentals help investors to digest information that contributes to Tarku Resources' financial success or failures. It also enables traders to predict the movement of Tarku Stock. The fundamental analysis module provides a way to measure Tarku Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tarku Resources stock.
Tarku | Cash Position Weight |
Tarku Resources Company Cash Position Weight Analysis
Tarku Resources' Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Competition |
In accordance with the recently published financial statements, Tarku Resources has 0.0% in Cash Position Weight. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
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Tarku Fundamentals
Return On Equity | -0.2 | |||
Return On Asset | -0.0761 | |||
Current Valuation | 2.49 M | |||
Shares Outstanding | 126.74 M | |||
Shares Owned By Insiders | 12.93 % | |||
Number Of Shares Shorted | 14.29 K | |||
Price To Earning | (1.94) X | |||
Price To Book | 1.42 X | |||
EBITDA | (1.29 M) | |||
Net Income | (1.36 M) | |||
Cash And Equivalents | 145.36 K | |||
Total Debt | 701.24 K | |||
Current Ratio | 2.39 X | |||
Book Value Per Share | 0.02 X | |||
Cash Flow From Operations | (1.06 M) | |||
Short Ratio | 0.36 X | |||
Beta | -0.089 | |||
Market Capitalization | 2.53 M | |||
Total Asset | 3.76 M | |||
Retained Earnings | (9.97 M) | |||
Working Capital | (472.56 K) | |||
Net Asset | 3.76 M |
About Tarku Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tarku Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tarku Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tarku Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Tarku Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tarku Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tarku Resources will appreciate offsetting losses from the drop in the long position's value.Moving against Tarku Stock
0.43 | WMT | Walmart Inc CDR | PairCorr |
0.39 | GS | GOLDMAN SACHS CDR Earnings Call This Week | PairCorr |
0.34 | GOOG | Alphabet CDR | PairCorr |
0.33 | BOFA | Bank of America | PairCorr |
0.32 | FDY | Faraday Copper Corp | PairCorr |
The ability to find closely correlated positions to Tarku Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tarku Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tarku Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tarku Resources to buy it.
The correlation of Tarku Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tarku Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tarku Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tarku Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Tarku Stock Analysis
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.