Temas Resources Corp Stock Performance
| TMASF Stock | USD 0.19 0.02 11.76% |
Temas Resources holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Temas Resources are expected to decrease at a much lower rate. During the bear market, Temas Resources is likely to outperform the market. Use Temas Resources Corp treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Temas Resources Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Temas Resources Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Temas Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.4 M | |
| Total Cashflows From Investing Activities | -1.1 M |
Temas |
Temas Resources Relative Risk vs. Return Landscape
If you would invest 9.50 in Temas Resources Corp on April 23, 2025 and sell it today you would earn a total of 9.50 from holding Temas Resources Corp or generate 100.0% return on investment over 90 days. Temas Resources Corp is currently producing 1.835% returns and takes up 12.167% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Temas, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Temas Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Temas Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Temas Resources Corp, and traders can use it to determine the average amount a Temas Resources' 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 = 0.1508
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Estimated Market Risk
| 12.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.84 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Temas Resources is performing at about 11% 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 Temas Resources by adding it to a well-diversified portfolio.
Temas Resources Fundamentals Growth
Temas OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Temas Resources, and Temas Resources 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 Temas OTC Stock performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | 248.22 K | |||
| Shares Outstanding | 81.57 M | |||
| Price To Book | 0.47 X | |||
| EBITDA | (3.52 M) | |||
| Cash And Equivalents | 859.33 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 61 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (1.84 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 11.51 M | |||
About Temas Resources Performance
By analyzing Temas Resources' fundamental ratios, stakeholders can gain valuable insights into Temas Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Temas Resources 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 Temas Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Temas Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. Temas Resources Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. TEMAS RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Temas Resources Corp performance evaluation
Checking the ongoing alerts about Temas Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Temas Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Temas Resources Corp is way too risky over 90 days horizon | |
| Temas Resources Corp has some characteristics of a very speculative penny stock | |
| Temas Resources Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Temas Resources Corp has accumulated about 859.33 K in cash with (1.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Temas Resources' 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 Temas Resources' stock is overvalued or undervalued compared to its peers.
- Examining Temas Resources' 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 Temas Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Temas Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Temas Resources' otc stock. These opinions can provide insight into Temas Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Temas OTC Stock analysis
When running Temas Resources' price analysis, check to measure Temas 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 Temas Resources is operating at the current time. Most of Temas Resources' value examination focuses on studying past and present price action to predict the probability of Temas Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Temas Resources' price. Additionally, you may evaluate how the addition of Temas Resources to your portfolios can decrease your overall portfolio volatility.
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