Tymbal Resources Stock Performance
| TYMB Stock | CAD 0.01 0.00 0.00% |
The entity has a beta of -3.21, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tymbal Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Tymbal Resources is expected to outperform it. At this point, Tymbal Resources has a negative expected return of -1.0%. Please make sure to validate Tymbal Resources' value at risk, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Tymbal Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tymbal Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's primary indicators remain fairly stable which may send shares a bit higher in August 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 3798.00 |
Tymbal |
Tymbal Resources Relative Risk vs. Return Landscape
If you would invest 3.00 in Tymbal Resources on April 28, 2024 and sell it today you would lose (1.50) from holding Tymbal Resources or give up 50.0% of portfolio value over 90 days. Tymbal Resources is producing return of less than zero assuming 10.0592% volatility of returns over the 90 days investment horizon. Simply put, 89% of all stocks have less volatile historical return distribution than Tymbal Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = -0.0994
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| Negative Returns | TYMB |
Estimated Market Risk
| 10.06 actual daily | 89 89% of assets are less volatile |
Expected Return
| -1.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tymbal Resources is not performing at its full potential. However, 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 Tymbal Resources 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.
| Return On Asset | -0.19 | ||||
| Current Valuation | 5.99 M | ||||
| Shares Outstanding | 17.94 M | ||||
| Price To Sales | 13,238 X | ||||
| EBITDA | (249.44 K) | ||||
| Net Income | (608.62 K) | ||||
| Cash And Equivalents | 30.82 K | ||||
| Total Debt | 4.63 M | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | (201.58 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 323.64 K | ||||
| Retained Earnings | (12.67 M) | ||||
About Tymbal Resources Performance
Evaluating Tymbal Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tymbal Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tymbal Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 not yet fully synchronised with the market data | |
| Tymbal Resources generated a negative expected return over the last 90 days | |
| Tymbal Resources has high historical volatility and very poor performance | |
| Tymbal Resources has some characteristics of a very speculative penny stock | |
| Tymbal Resources has a very high chance of going through financial distress in the upcoming 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 |
- 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.
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.