Thunderstruck Resources Stock Today
AWE Stock | CAD 0.045 0.01 18.18% |
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Thunderstruck Resources is selling for under 0.045 as of the 7th of December 2023; that is -18.18 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.045. Thunderstruck Resources has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Thunderstruck Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of October 2023 and ending today, the 7th of December 2023. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Thunderstruck Resources Ltd. acquires and explores for mineral properties on the Island of Viti Levu, Fiji. The compnThunderstruck Resources Ltd. was incorporated in 2011 and is based in Vancouver, Canada. THUNDERSTRUCK RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 26.66 M outstanding shares of which 562 shares are presently shorted by private and institutional investors with about 0.17 days to cover all short positions. More on Thunderstruck Resources
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Thunderstruck Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Thunderstruck Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Thunderstruck Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | Bryce Bradley |
Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Macroaxis Advice The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Thunderstruck Resources' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Not RatedUndervalued |
Thunderstruck Resources (AWE) is traded on TSX Venture Exchange in Canada and employs 9 people. Thunderstruck Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thunderstruck Resources's market, we take the total number of its shares issued and multiply it by Thunderstruck 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. Thunderstruck Resources classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 26.66 M outstanding shares of which 562 shares are presently shorted by private and institutional investors with about 0.17 days to cover all short positions.
Thunderstruck Resources has accumulated about 35.09 K in cash with (778.88 K) of positive cash flow from operations.
Check Thunderstruck Resources Probability Of Bankruptcy
OwnershipThunderstruck Resources maintains a total of 26.66 Million outstanding shares. Thunderstruck Resources maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Ownership Allocation
Check Thunderstruck Ownership DetailsThunderstruck Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Thunderstruck Resources jumping above the current price in 90 days from now is over 95.31%. The Thunderstruck Resources probability density function shows the probability of Thunderstruck Resources stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Thunderstruck Resources has a beta of 0.5211. This suggests as returns on the market go up, Thunderstruck Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Thunderstruck Resources will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Thunderstruck Resources is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of Thunderstruck Resources to move above the current price in 90 days from now is over 95.31 (This Thunderstruck Resources probability density function shows the probability of Thunderstruck Stock to fall within a particular range of prices over 90 days) .
Thunderstruck Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Thunderstruck Resources market risk premium is the additional return an investor will receive from holding Thunderstruck Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Thunderstruck Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Thunderstruck Resources' alpha and beta are two of the key measurements used to evaluate Thunderstruck Resources' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 4.01 | |||
Standard Deviation | 8.37 | |||
Variance | 70.14 | |||
Risk Adjusted Performance | (0.009894) |
Thunderstruck Stock Against Markets
Picking the right benchmark for Thunderstruck Resources stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Thunderstruck Resources stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Thunderstruck Resources is critical whether you are bullish or bearish towards Thunderstruck Resources at a given time. Please also check how Thunderstruck Resources' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Thunderstruck Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Thunderstruck Resources Corporate Directors
Thunderstruck Resources corporate directors refer to members of a Thunderstruck Resources board of directors. The board of directors generally takes responsibility for the Thunderstruck Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Thunderstruck Resources' board members must vote for the resolution. The Thunderstruck Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Brien Lundin | Independent Director | Profile | |
Linnea Hessert | Director | Profile | |
Michael Page | Director | Profile | |
Lawrence Roulston | Director | Profile |
How to buy Thunderstruck Stock?
Before investing in Thunderstruck Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Thunderstruck Resources. To buy Thunderstruck Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Thunderstruck Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Thunderstruck Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Thunderstruck Resources stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Thunderstruck Resources stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Thunderstruck Resources, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Thunderstruck Resources?
The danger of trading Thunderstruck Resources is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Thunderstruck Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Thunderstruck Resources. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Thunderstruck Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Thunderstruck 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 economic analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Thunderstruck Stock analysis
When running Thunderstruck Resources' price analysis, check to measure Thunderstruck 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 Thunderstruck Resources is operating at the current time. Most of Thunderstruck Resources' value examination focuses on studying past and present price action to predict the probability of Thunderstruck Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunderstruck Resources' price. Additionally, you may evaluate how the addition of Thunderstruck Resources to your portfolios can decrease your overall portfolio volatility.
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