Tarku Stock Today

TKU Stock  CAD 0.08  0.015  23.08%   
Market Performance
11 of 100
Odds Of Distress
Less than 20
Tarku Resources is selling for under 0.08 as of the 7th of February 2023; that is 23.08% increase since the beginning of the trading day. The stock's lowest day price was 0.065. Tarku Resources has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Tarku Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of January 2023 and ending today, the 7th of February 2023. Click here to learn more.
Tarku Resources Ltd., an exploration company, engages in the discovery and exploration of precious, base, and strategic metal projects. It holds 100 percent interests in the Apollo project covering 104 claims with an area of 5,494.56 hectares Admiral project comprising 30 claims with an area of 1,667 hectares and Atlas project consisting of 89 claims with an area of 4,870.49 hectares located in Quebec. The company has 100.09 M outstanding shares of which 89.29 K shares are at this time shorted by private and institutional investors with about 0.11 days to cover all short positions. More on Tarku Resources
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Tarku Resources 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. Tarku Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tarku Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorSylvain Laberge
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 Tarku Resources' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Tarku Resources (TKU) is traded on TSX Venture Exchange in Canada and employs 10 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tarku Resources's market, we take the total number of its shares issued and multiply it by Tarku 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. Tarku Resources classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 100.09 M outstanding shares of which 89.29 K shares are at this time shorted by private and institutional investors with about 0.11 days to cover all short positions. Tarku Resources has accumulated about 145.36 K in cash with (1.19 M) of positive cash flow from operations.
Check Tarku Resources Probability Of Bankruptcy
Ownership
Tarku Resources shows a total of one hundred million eighty-nine thousand outstanding shares. Tarku Resources has 5.42 % if its outstanding shares held by insiders and 5.42 % owned by institutional holders . 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 Tarku Ownership Details

Tarku Resources Risk Profiles

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

Tarku Stock Against Markets

Picking the right benchmark for Tarku 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 Tarku 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 Tarku Resources is critical whether you are bullish or bearish towards Tarku Resources at a given time.

Be your own money manager

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

Run Money Flow Index Now

   

Money Flow Index

Determine momentum by analyzing Money Flow Index and other technical indicators
All  Next Launch Module

Tarku Resources Corporate Directors

Tarku Resources corporate directors refer to members of a Tarku Resources board of directors. The board of directors generally takes responsibility for the Tarku 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 Tarku Resources' board members must vote for the resolution. The Tarku Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jeff Sheppard - Acting CFO, DirectorProfile
Benoit Lafrance - Exploration Manager, DirectorProfile
Tom MacNeill - Independent DirectorProfile
Barry Chappel - DirectorProfile

Invested in Tarku Resources?

The danger of trading Tarku 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 Tarku 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 Tarku Resources. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tarku 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.
Additionally, take a look at World Market Map. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for analysis

When running Tarku Resources price analysis, check to measure Tarku 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 Tarku Resources is operating at the current time. Most of Tarku Resources' value examination focuses on studying past and present price action to predict the probability of Tarku Resources' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tarku Resources' price. Additionally, you may evaluate how the addition of Tarku Resources to your portfolios can decrease your overall portfolio volatility.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
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
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Bond Directory
Find actively traded corporate debentures issued by US companies
Equity Valuation
Check real value of public entities based on technical and fundamental data
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Please note, there is a significant difference between Tarku Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Tarku Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tarku 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.