Tamboran Resources Stock Buy Hold or Sell Recommendation
| TBN Stock | 17.25 0.28 1.65% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Tamboran Resources is 'Hold'. The recommendation algorithm takes into account all of Tamboran Resources' available fundamental, technical, and predictive indicators you will find on this site.
Check out Tamboran Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Tamboran Stock, please use our How to Invest in Tamboran Resources guide. In addition, we conduct extensive research on individual companies such as Tamboran and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tamboran Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Tamboran |
Execute Tamboran Resources Buy or Sell Advice
The Tamboran recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tamboran Resources. Macroaxis does not own or have any residual interests in Tamboran Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tamboran Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Tamboran Resources Trading Alerts and Improvement Suggestions
| Tamboran Resources generated a negative expected return over the last 90 days | |
| Tamboran Resources has high likelihood to experience some financial distress in the next 2 years | |
| Reported Net Loss for the year was (23.85 M) with profit before taxes, overhead, and interest of 0. | |
| Tamboran Resources generates negative cash flow from operations | |
| Tamboran Resources has a frail financial position based on the latest SEC disclosures | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finnewsnetwork.com.au: Hot Stocks Exosome Breakthrough, Gas Pipeline Deals and More |
Tamboran Resources Returns Distribution Density
The distribution of Tamboran Resources' historical returns is an attempt to chart the uncertainty of Tamboran Resources' future price movements. The chart of the probability distribution of Tamboran Resources daily returns describes the distribution of returns around its average expected value. We use Tamboran Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tamboran Resources returns is essential to provide solid investment advice for Tamboran Resources.
| Mean Return | -0.21 | Value At Risk | -3.8 | Potential Upside | 3.51 | Standard Deviation | 2.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tamboran Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tamboran Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tamboran Resources or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tamboran Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tamboran stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | -0.1 |
Tamboran Resources Volatility Alert
Tamboran Resources exhibits very low volatility with skewness of -0.14 and kurtosis of 1.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tamboran Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tamboran Resources' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tamboran Resources Fundamentals Vs Peers
Comparing Tamboran Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tamboran Resources' direct or indirect competition across all of the common fundamentals between Tamboran Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tamboran Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tamboran Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tamboran Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tamboran Resources to competition |
| Fundamentals | Tamboran Resources | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0425 | -0.14 |
| Current Valuation | 275.24 M | 16.62 B |
| Shares Outstanding | 2.06 B | 571.82 M |
| Shares Owned By Insiders | 18.33 % | 10.09 % |
| Shares Owned By Institutions | 12.90 % | 39.21 % |
| Number Of Shares Shorted | 14.75 K | 4.71 M |
| Price To Book | 271.03 X | 9.51 X |
| EBITDA | (29.42 M) | 3.9 B |
| Net Income | (23.85 M) | 570.98 M |
| Total Debt | 27.89 M | 5.32 B |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | (11.4 M) | 971.22 M |
| Short Ratio | 0.47 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 39 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 39.94 B | 19.03 B |
| Total Asset | 358.64 M | 29.47 B |
| Retained Earnings | (130.38 M) | 9.33 B |
| Working Capital | 69.33 M | 1.48 B |
| Net Asset | 358.64 M |
Note: Acquisition by Sheffield Bryan of 12424 shares of Tamboran Resources at 20.1178 subject to Rule 16b-3 [view details]
Tamboran Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tamboran . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tamboran Resources Buy or Sell Advice
When is the right time to buy or sell Tamboran Resources? Buying financial instruments such as Tamboran Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Tamboran Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Tamboran Stock, please use our How to Invest in Tamboran Resources guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tamboran Resources. If investors know Tamboran will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tamboran Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Return On Assets (0.04) | Return On Equity (0.14) |
The market value of Tamboran Resources is measured differently than its book value, which is the value of Tamboran that is recorded on the company's balance sheet. Investors also form their own opinion of Tamboran Resources' value that differs from its market value or its book value, called intrinsic value, which is Tamboran Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tamboran Resources' market value can be influenced by many factors that don't directly affect Tamboran Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tamboran Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tamboran Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tamboran 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.