Tymbal Stock Analysis

TYMB Stock  CAD 0.01  0.00  0.00%   
The latest indifference towards the small price fluctuations of Tymbal Resources created some momentum for sophisticated investors as it was traded today as low as 0.01 and as high as 0.01 per share. The company management teams did not add any value to Tymbal Resources investors in February. However, most investors can still diversify their portfolios with Tymbal Resources to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to sophisticated investors with longer-term investment horizons.
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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 Boxing Day, New Year 's Monday, 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.

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 0.01. Tymbal Resources last dividend was issued on the 23rd of September 2019. The entity had 1:10 split on the 23rd of September 2019. 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 generated a negative expected return over the last 90 days
Tymbal Resources has some characteristics of a very speculative penny stock
Tymbal Resources has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 1.08 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 (458.62 K) with profit before overhead, payroll, taxes, and interest of 0.
Tymbal Resources has accumulated about 30.82 K in cash with (233.91 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 538.26 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.

Management Efficiency

The entity has return on total asset (ROA) of (0.3199) % which means that it has lost $0.3199 on every $100 spent on asset. This is way below average. Tymbal Resources management efficiency ratios could be used to measure how well tymbal resources manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of Tymbal Resources' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Tymbal Resources' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Tymbal Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Non Current Liabilities Total
0.00
Interest Expense
199.7 K
Total Operating Expenses
197.7 K
Beta
2.1419
Non Current Assets Total
167.1 K

Technical Drivers

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 analyzed nineteen technical drivers for Tymbal Resources, which can be compared to its competition. Please validate Tymbal Resources jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Tymbal Resources is priced more or less accurately, providing market reflects its prevalent price of 0.01 per share.

Tymbal Resources Price Movement Analysis

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Tymbal Resources Technical and Predictive Indicators

Tymbal Resources Forecast Models

Tymbal Resources time-series forecasting models is one of many Tymbal Resources' stock analysis techniquest aimed to predict 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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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 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 Tymbal Resources value 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.