Thunder Mountain Gold Stock Performance
| THMG Stock | USD 0.05 0 9.52% |
On a scale of 0 to 100, Thunder Mountain holds a performance score of 6. The entity has a beta of -0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Thunder Mountain are expected to decrease at a much lower rate. During the bear market, Thunder Mountain is likely to outperform the market. Please check Thunder Mountain's potential upside and the relationship between the skewness and relative strength index , to make a quick decision on whether Thunder Mountain's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Thunder Mountain Gold are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Thunder Mountain reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 274.2 K | |
| Total Cashflows From Investing Activities | 1.1 M |
Thunder |
Thunder Mountain Relative Risk vs. Return Landscape
If you would invest 3.80 in Thunder Mountain Gold on August 20, 2024 and sell it today you would earn a total of 0.80 from holding Thunder Mountain Gold or generate 21.05% return on investment over 90 days. Thunder Mountain Gold is currently generating 0.9911% in daily expected returns and assumes 12.01% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Thunder, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Thunder Mountain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thunder Mountain's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Thunder Mountain Gold, and traders can use it to determine the average amount a Thunder Mountain's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0825
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | THMG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Thunder Mountain is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thunder Mountain by adding it to a well-diversified portfolio.
Thunder Mountain Fundamentals Growth
Thunder OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Thunder Mountain, and Thunder Mountain fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Thunder OTC Stock performance.
| Return On Equity | -1.34 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | (1.47) % | |||
| Current Valuation | 3.13 M | |||
| Shares Outstanding | 60.86 M | |||
| Price To Earning | 3.35 X | |||
| Price To Book | 17.03 X | |||
| Price To Sales | 15.60 X | |||
| Revenue | 800 K | |||
| EBITDA | (563.31 K) | |||
| Cash And Equivalents | 886.17 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 28.77 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (257.82 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 2.98 M | |||
About Thunder Mountain Performance
By analyzing Thunder Mountain's fundamental ratios, stakeholders can gain valuable insights into Thunder Mountain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thunder Mountain has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thunder Mountain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thunder Mountain Gold, Inc., a mineral exploration stage company, explores for mining properties in Nevada and Idaho. Thunder Mountain Gold, Inc. was incorporated in 1935 and is based in Boise, Idaho. Thunder Mountn operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Thunder Mountain Gold performance evaluation
Checking the ongoing alerts about Thunder Mountain for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Thunder Mountain Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thunder Mountain is way too risky over 90 days horizon | |
| Thunder Mountain has some characteristics of a very speculative penny stock | |
| Thunder Mountain appears to be risky and price may revert if volatility continues | |
| Thunder Mountain has high likelihood to experience some financial distress in the next 2 years | |
| Thunder Mountain Gold currently holds 28.77 K in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Thunder Mountain Gold has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Thunder Mountain until it has trouble settling it off, either with new capital or with free cash flow. So, Thunder Mountain's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Thunder Mountain Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Thunder to invest in growth at high rates of return. When we think about Thunder Mountain's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 800 K. Net Loss for the year was (571.8 K) with profit before overhead, payroll, taxes, and interest of 300 K. | |
| Thunder Mountain Gold currently holds about 886.17 K in cash with (257.82 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 31.0% of Thunder Mountain outstanding shares are owned by corporate insiders |
- Analyzing Thunder Mountain's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Thunder Mountain's stock is overvalued or undervalued compared to its peers.
- Examining Thunder Mountain's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Thunder Mountain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thunder Mountain's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Thunder Mountain's otc stock. These opinions can provide insight into Thunder Mountain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thunder OTC Stock analysis
When running Thunder Mountain's price analysis, check to measure Thunder Mountain'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 Thunder Mountain is operating at the current time. Most of Thunder Mountain's value examination focuses on studying past and present price action to predict the probability of Thunder Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunder Mountain's price. Additionally, you may evaluate how the addition of Thunder Mountain to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |