Tymbal Resources Profitability Analysis

TYMB Stock  CAD 0.01  0.00  0.00%   
Based on Tymbal Resources' profitability indicators, Tymbal Resources may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in August. Profitability indicators assess Tymbal Resources' ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2010-12-31
Previous Quarter
-608.6 K
Current Value
-639.1 K
Quarterly Volatility
83.2 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Tymbal Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tymbal Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tymbal Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tymbal Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tymbal Resources over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Tymbal Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tymbal Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tymbal Resources' 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.

Tymbal Resources Current Valuation vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tymbal Resources's current stock value. Our valuation model uses many indicators to compare Tymbal Resources value to that of its competitors to determine the firm's financial worth.
Tymbal Resources is rated below average in return on asset category among its peers. It also is rated below average in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tymbal Resources' earnings, one of the primary drivers of an investment's value.

Tymbal Current Valuation vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Tymbal Resources

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.19
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Tymbal Resources

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
5.99 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Tymbal Current Valuation vs Competition

Tymbal Resources is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 239.73 Billion. Tymbal Resources adds roughly 5.99 Million in current valuation claiming only tiny portion of all equities under Materials industry.

Tymbal Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tymbal Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tymbal Resources will eventually generate negative long term returns. The profitability progress is the general direction of Tymbal Resources' change in net profit over the period of time. It can combine multiple indicators of Tymbal Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest Income-383.4 K-364.2 K
Operating Income-201.6 K-211.7 K
Net Loss-608.6 K-639.1 K
Income Before Tax-608.6 K-639.1 K
Net Loss-412.8 K-433.4 K
Net Loss-608.6 K-639.1 K
Total Other Income Expense Net-23.6 K-24.8 K

Tymbal Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Tymbal Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tymbal Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tymbal Resources' important profitability drivers and their relationship over time.

Use Tymbal Resources in pair-trading

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 Tymbal 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 Tymbal Resources will appreciate offsetting losses from the drop in the long position's value.

Tymbal Resources Pair Trading

Tymbal Resources Pair Trading Analysis

The ability to find closely correlated positions to Tymbal 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 Tymbal 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 Tymbal 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 Tymbal Resources to buy it.
The correlation of Tymbal 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 Tymbal Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tymbal 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 Tymbal 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Tymbal Resources position

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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.