Tymbal Resources Stock Performance

TYMB Stock  CAD 0.02  0.01  33.33%   
Tymbal Resources holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tymbal Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tymbal Resources is expected to be smaller as well. Use Tymbal Resources skewness, daily balance of power, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Tymbal Resources.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Tymbal Resources are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal primary indicators, Tymbal Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:3
Dividend Date
2019-09-23
Last Split Date
2024-04-30
1
Closing Bell Tymbal Resources Ltd flat on Thursday - The Globe and Mail
04/24/2024
2
Tymbal Resources Announces Major Restructuring - TipRanks.com - TipRanks
04/26/2024
3
Closing Bell Tymbal Resources Ltd flat on Monday - The Globe and Mail
05/23/2024
Begin Period Cash Flow3798.00
  

Tymbal Resources Relative Risk vs. Return Landscape

If you would invest  1.50  in Tymbal Resources on March 17, 2024 and sell it today you would earn a total of  0.50  from holding Tymbal Resources or generate 33.33% return on investment over 90 days. Tymbal Resources is generating 1.4021% of daily returns assuming 15.8035% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Tymbal on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Tymbal Resources is expected to generate 24.95 times more return on investment than the market. However, the company is 24.95 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.01 per unit of risk.

Tymbal Resources Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tymbal Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tymbal Resources, and traders can use it to determine the average amount a Tymbal Resources' 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 = 0.0887

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Estimated Market Risk

 15.8
  actual daily
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96% of assets are less volatile

Expected Return

 1.4
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73% of assets have higher returns

Risk-Adjusted Return

 0.09
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6
94% of assets perform better
Based on monthly moving average Tymbal Resources is performing at about 6% 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.

Tymbal Resources Fundamentals Growth

Tymbal Stock prices reflect investors' perceptions of the future prospects and financial health of Tymbal Resources, and Tymbal Resources 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 Tymbal Stock performance.

About Tymbal Resources Performance

To evaluate Tymbal Resources 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 Tymbal Resources 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 Tymbal 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 Tymbal Resources market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tymbal'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.
Tymbal Resources Ltd. engages in the exploration and evaluation of mineral properties in Canada. Tymbal Resources Ltd. was incorporated in 1980 and is based in Vancouver, Canada. TYMBAL RESOURCES is traded on Commodity Exchange in Exotistan.

Things to note about Tymbal Resources performance evaluation

Checking the ongoing alerts about Tymbal Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tymbal Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Tymbal Resources is way too risky over 90 days horizon
Tymbal Resources has some characteristics of a very speculative penny stock
Tymbal Resources appears to be risky and price may revert if volatility continues
Tymbal Resources has high likelihood to experience some financial distress in the next 2 years
Tymbal Resources has accumulated 4.63 M in total debt. Tymbal Resources has a current ratio of 0.01, 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 Tymbal Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Tymbal Resources' 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 Tymbal Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tymbal to invest in growth at high rates of return. When we think about Tymbal Resources' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (608.62 K) with profit before overhead, payroll, taxes, and interest of 0.
Tymbal Resources has accumulated about 30.82 K in cash with (201.58 K) of positive cash flow from operations.
Roughly 21.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Closing Bell Tymbal Resources Ltd flat on Monday - The Globe and Mail
Evaluating Tymbal Resources' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tymbal Resources' stock performance include:
  • Analyzing Tymbal Resources' 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 Tymbal Resources' stock is overvalued or undervalued compared to its peers.
  • Examining Tymbal Resources' 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 Tymbal Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tymbal Resources' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Tymbal Resources' stock. These opinions can provide insight into Tymbal Resources' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Tymbal Resources' stock performance is not an exact science, and many factors can impact Tymbal Resources' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional 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.