Tembo Stock Today

TEM Stock  CAD 0.17  0.01  6.25%   
Market Performance
0 of 100
Odds Of Distress
Less than 23
Tembo Gold is selling for under 0.17 as of the 5th of February 2023; that is 6.25 percent increase since the beginning of the trading day. The stock's lowest day price was 0.16. Tembo Gold has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Tembo Gold Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 5th of February 2023. Click here to learn more.
Tembo Gold Corp., a junior mineral development company, acquires, explores, and develops gold projects in Tanzania and the rest of Africa. Tembo Gold Corp. was incorporated in 1937 and is based in Vancouver, Canada. TEMBO GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.. The company has 101.77 M outstanding shares of which 11.74 K shares are at this time shorted by private and institutional investors with about 1.09 days to cover all short positions. More on Tembo Gold Corp
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Tembo Gold 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. Tembo Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tembo Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorDavid Scott
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 Tembo Gold's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Tembo Gold Corp (TEM) is traded on TSX Venture Exchange in Canada and employs 9 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tembo Gold's market, we take the total number of its shares issued and multiply it by Tembo Gold'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. Tembo Gold Corp classifies itself under Basic Materials sector and is part of Gold industry. The entity has 101.77 M outstanding shares of which 11.74 K shares are at this time shorted by private and institutional investors with about 1.09 days to cover all short positions. Tembo Gold Corp has accumulated about 6.55 K in cash with (1.49 M) of positive cash flow from operations.
Check Tembo Gold Probability Of Bankruptcy
Ownership
Tembo Gold Corp shows a total of one hundred one million seven hundred seventy-one thousand outstanding shares. Tembo Gold Corp 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 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. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Tembo Ownership Details

Tembo Gold Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tembo Gold market risk premium is the additional return an investor will receive from holding Tembo Gold 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 Tembo Gold. 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 Tembo Gold's alpha and beta are two of the key measurements used to evaluate Tembo Gold's performance over the market, the standard measures of volatility play an important role as well.

Tembo Stock Against Markets

Picking the right benchmark for Tembo Gold 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 Tembo Gold 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 Tembo Gold is critical whether you are bullish or bearish towards Tembo Gold Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tembo Gold 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?

Run Aroon Oscillator Now

   

Aroon Oscillator

Analyze current equity momentum using Aroon Oscillator and other momentum ratios
All  Next Launch Module

Tembo Gold Corporate Directors

Tembo Gold corporate directors refer to members of a Tembo Gold board of directors. The board of directors generally takes responsibility for the Tembo Gold's 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 Tembo Gold's board members must vote for the resolution. The Tembo Gold board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Seaman - CFO, Corporate Secretary and DirectorProfile
Bob Foster - DirectorProfile
Frank Hoegel - DirectorProfile
Neil Gardyne - DirectorProfile

Invested in Tembo Gold Corp?

The danger of trading Tembo Gold Corp 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 Tembo Gold 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 Tembo Gold. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tembo Gold Corp 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.
Additionally, take a look at World Market Map. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for analysis

When running Tembo Gold Corp price analysis, check to measure Tembo Gold's 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 Tembo Gold is operating at the current time. Most of Tembo Gold's value examination focuses on studying past and present price action to predict the probability of Tembo Gold's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tembo Gold's price. Additionally, you may evaluate how the addition of Tembo Gold to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
CEO Directory
Screen CEOs from public companies around the world
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Please note, there is a significant difference between Tembo Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine Tembo Gold value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tembo Gold's 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.