Tymbal Resources Stock Analysis

TYMB Stock  CAD 0.02  0.01  20.00%   
Tymbal Resources is overvalued with Real Value of 0.021 and Hype Value of 0.0302. The main objective of Tymbal Resources stock analysis is to determine its intrinsic value, which is an estimate of what Tymbal Resources is worth, separate from its market price. There are two main types of Tymbal Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tymbal Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tymbal Resources' stock to identify patterns and trends that may indicate its future price movements.
The Tymbal Resources stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Tymbal Resources is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Tymbal Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tymbal Resources' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tymbal Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Tymbal Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. Tymbal Resources last dividend was issued on the 23rd of September 2019. The entity had 1:3 split on the 30th of April 2024. 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. To find out more about Tymbal Resources contact Sammy Cheng at 604 662 8130.

Tymbal Resources Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tymbal Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tymbal Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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
The company has accumulated 1.27 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 (470.98 K) with profit before overhead, payroll, taxes, and interest of 0.
Tymbal Resources has accumulated about 30.82 K in cash with (174 K) of positive cash flow from operations.
Roughly 21.0% of the company outstanding shares are owned by corporate insiders

Tymbal Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 179.42 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tymbal Resources's market, we take the total number of its shares issued and multiply it by Tymbal Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 27th of May, Tymbal Resources has the Variance of 190.17, risk adjusted performance of 0.0721, and Coefficient Of Variation of 932.73. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tymbal Resources, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for eleven technical drivers for Tymbal Resources, which can be compared to its competition. Please validate Tymbal Resources coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Tymbal Resources is priced more or less accurately, providing market reflects its prevalent price of 0.02 per share.

Tymbal Resources Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tymbal Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tymbal Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Tymbal Resources Predictive Daily Indicators

Tymbal Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tymbal Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Tymbal Resources Forecast Models

Tymbal Resources' time-series forecasting models are one of many Tymbal Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tymbal Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Tymbal Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tymbal Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tymbal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tymbal Resources. By using and applying Tymbal Stock analysis, traders can create a robust methodology for identifying Tymbal entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tymbal Resources to your portfolios without increasing risk or reducing expected return.

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tymbal Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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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.
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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.