T2 Metals Corp Stock Performance

TWO Stock   0.26  0.02  8.33%   
T2 Metals holds a performance score of 11 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 3.18, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, T2 Metals will likely underperform. Use T2 Metals Corp coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on T2 Metals Corp.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in T2 Metals Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, T2 Metals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:10
Dividend Date
2017-05-17
Last Split Date
2017-05-17
1
T2 Metals Reports Additional High Grade Polymetallic Drill Results at Sherridon VHMS Project, Manitoba - Junior Mining Network
02/08/2024
2
Closing Bell T2 Metals Corp up on Wednesday - The Globe and Mail
02/21/2024
3
Closing Bell T2 Metals Corp down on Wednesday - The Globe and Mail
03/13/2024
4
OTCQBAGLAF Forum Post goldguy-34419228 C-TV CEO Update on name change and 2022 plans T2 Metals Corp - Stockhouse Publishing
03/26/2024
5
T2 Metals Samples High Grade Copper and Epithermal Pathfinder Elements During Initial Field Visit at Copper Eagle ... - Yahoo Finance
04/11/2024
  

T2 Metals Relative Risk vs. Return Landscape

If you would invest  13.00  in T2 Metals Corp on January 18, 2024 and sell it today you would earn a total of  13.00  from holding T2 Metals Corp or generate 100.0% return on investment over 90 days. T2 Metals Corp is currently producing 1.7093% returns and takes up 11.7732% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than TWO, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon T2 Metals is expected to generate 18.94 times more return on investment than the market. However, the company is 18.94 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.12 per unit of risk.

T2 Metals Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for T2 Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as T2 Metals Corp, and traders can use it to determine the average amount a T2 Metals' 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 = 0.1452

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Estimated Market Risk

 11.77
  actual daily
96
96% of assets are less volatile

Expected Return

 1.71
  actual daily
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67% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average T2 Metals is performing at about 11% 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 T2 Metals by adding it to a well-diversified portfolio.

T2 Metals Fundamentals Growth

TWO Stock prices reflect investors' perceptions of the future prospects and financial health of T2 Metals, and T2 Metals 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 TWO Stock performance.

About T2 Metals Performance

To evaluate T2 Metals Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when T2 Metals generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare TWO Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand T2 Metals Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents TWO's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Twoco Petroleums Ltd., an oil and gas company, engages in the acquisition, exploration, development, and production of oil and natural gas reserves in the Western Canadian Sedimentary Basin.

Things to note about T2 Metals Corp performance evaluation

Checking the ongoing alerts about T2 Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for T2 Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
T2 Metals Corp is way too risky over 90 days horizon
T2 Metals Corp has some characteristics of a very speculative penny stock
T2 Metals Corp appears to be risky and price may revert if volatility continues
The company has accumulated 21.44 M in total debt. T2 Metals Corp has a current ratio of 0.03, 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 T2 Metals until it has trouble settling it off, either with new capital or with free cash flow. So, T2 Metals' 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 T2 Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TWO to invest in growth at high rates of return. When we think about T2 Metals' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (20.52 M) with profit before overhead, payroll, taxes, and interest of 0.
About 18.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: T2 Metals Samples High Grade Copper and Epithermal Pathfinder Elements During Initial Field Visit at Copper Eagle ... - Yahoo Finance
Evaluating T2 Metals' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate T2 Metals' stock performance include:
  • Analyzing T2 Metals' 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 T2 Metals' stock is overvalued or undervalued compared to its peers.
  • Examining T2 Metals' 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 T2 Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of T2 Metals' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of T2 Metals' stock. These opinions can provide insight into T2 Metals' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating T2 Metals' stock performance is not an exact science, and many factors can impact T2 Metals' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T2 Metals Corp. 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.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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When running T2 Metals' price analysis, check to measure T2 Metals' 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 T2 Metals is operating at the current time. Most of T2 Metals' value examination focuses on studying past and present price action to predict the probability of T2 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T2 Metals' price. Additionally, you may evaluate how the addition of T2 Metals to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between T2 Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if T2 Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T2 Metals' 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.