Tsodilo Resources Limited Stock Today

TSD Stock  CAD 0.24  0.01  4.35%   


8 of 100


Odds Of Distress

Over 55

Tsodilo Resources is selling for under 0.24 as of the 7th of December 2023; that is 4.35 percent up since the beginning of the trading day. The stock's lowest day price was 0.24. Tsodilo Resources has over 55 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Tsodilo Resources Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of November 2023 and ending today, the 7th of December 2023. Click here to learn more.
Business Domain
Basic Materials
Tsodilo Resources Limited, an exploration stage company, acquires, explores, and develops mineral properties in the Republic of Botswana. Tsodilo Resources Limited was incorporated in 1995 and is headquartered in Toronto, Canada. TSODILO RESOURCES operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange. The company has 53.14 M outstanding shares of which 6.55 K shares are at this time shorted by private and institutional investors with about 0.02 days to cover all short positions. More on Tsodilo Resources Limited

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Follow Valuation Odds of Bankruptcy
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Tsodilo 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. Tsodilo Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tsodilo Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanJames Bruchs
Business ConcentrationDiversified Metals & Mining, Other Precious 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 Tsodilo Resources' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Tsodilo Resources Limited (TSD) is traded on TSX Venture Exchange in Canada and employs 14 people. Tsodilo Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tsodilo Resources's market, we take the total number of its shares issued and multiply it by Tsodilo 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. Tsodilo Resources classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 53.14 M outstanding shares of which 6.55 K shares are at this time shorted by private and institutional investors with about 0.02 days to cover all short positions. Tsodilo Resources Limited has accumulated about 2.99 K in cash with (499.68 K) of positive cash flow from operations.
Check Tsodilo Resources Probability Of Bankruptcy
Tsodilo Resources maintains a total of 53.14 Million outstanding shares. Tsodilo Resources has 8.15 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. 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 Tsodilo Ownership Details

Tsodilo Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Tsodilo Resources jumping above the current price in 90 days from now is about 5.2%. The Tsodilo Resources Limited probability density function shows the probability of Tsodilo Resources stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Tsodilo Resources Limited has a beta of -0.2939. This usually implies as returns on benchmark increase, returns on holding Tsodilo Resources are expected to decrease at a much lower rate. During the bear market, however, Tsodilo Resources Limited is likely to outperform the market. Additionally, the company has an alpha of 0.8926, implying that it can generate a 0.89 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.24HorizonTargetOdds Above 0.24
94.77%90 days
Based on a normal probability distribution, the odds of Tsodilo Resources to move above the current price in 90 days from now is about 5.2 (This Tsodilo Resources Limited probability density function shows the probability of Tsodilo Stock to fall within a particular range of prices over 90 days) .

Tsodilo Resources Risk Profiles

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

Tsodilo Stock Against Markets

Picking the right benchmark for Tsodilo 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 Tsodilo 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 Tsodilo Resources is critical whether you are bullish or bearish towards Tsodilo Resources Limited at a given time. Please also check how Tsodilo Resources' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tsodilo 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.

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Tsodilo Resources Corporate Directors

Tsodilo Resources corporate directors refer to members of a Tsodilo Resources board of directors. The board of directors generally takes responsibility for the Tsodilo 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 Tsodilo Resources' board members must vote for the resolution. The Tsodilo Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Thomas BruingtonIndependent DirectorProfile
David CushingIndependent DirectorProfile
Patrick McGinleyIndependent DirectorProfile
Jonathan KelafantIndependent DirectorProfile

How to buy Tsodilo Stock?

Before investing in Tsodilo 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 Tsodilo Resources. To buy Tsodilo Resources stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tsodilo 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 Tsodilo Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Tsodilo Resources Limited 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 Tsodilo Resources Limited 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 Tsodilo Resources Limited, 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 Tsodilo Resources Limited?

The danger of trading Tsodilo Resources Limited 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 Tsodilo 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 Tsodilo Resources. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tsodilo 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Tsodilo Resources Limited. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Tsodilo Resources' price analysis, check to measure Tsodilo 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 Tsodilo Resources is operating at the current time. Most of Tsodilo Resources' value examination focuses on studying past and present price action to predict the probability of Tsodilo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsodilo Resources' price. Additionally, you may evaluate how the addition of Tsodilo Resources to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tsodilo Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tsodilo Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tsodilo 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.