T2 Metals Corp Stock Performance
| TWO Stock | 0.15 0.01 7.14% |
The firm owns a Beta (Systematic Risk) of 1.27, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, T2 Metals will likely underperform. At this point, T2 Metals Corp has a negative expected return of -0.17%. Please make sure to validate T2 Metals' information ratio, as well as the relationship between the potential upside and day median price , to decide if T2 Metals Corp performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days T2 Metals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Dividend Date 2017-05-17 | Last Split Date 2017-05-17 |
1 | T2 Metals Reports Results from the Third Drill Program at the Sherridon VMS Project, Manitoba Includes High Grade Gold and Silver Intersection Grading 7.2 gt Au... | 06/04/2025 |
| Begin Period Cash Flow | 1.5 M |
TWO |
T2 Metals Relative Risk vs. Return Landscape
If you would invest 18.00 in T2 Metals Corp on May 1, 2025 and sell it today you would lose (3.00) from holding T2 Metals Corp or give up 16.67% of portfolio value over 90 days. T2 Metals Corp is currently producing negative expected returns and takes up 4.9592% volatility of returns over 90 trading days. Put another way, 44% of traded stocks are less volatile than TWO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
T2 Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for T2 Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as T2 Metals Corp, and traders can use it to determine the average amount a T2 Metals' 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 = -0.035
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| Negative Returns | TWO |
Estimated Market Risk
| 4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average T2 Metals is not performing at its full potential. However, 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 T2 Metals by adding T2 Metals to a well-diversified portfolio.
T2 Metals Fundamentals Growth
TWO Stock prices reflect investors' perceptions of the future prospects and financial health of T2 Metals, and T2 Metals 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 TWO Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.19 | ||||
| Current Valuation | 4.43 M | ||||
| Shares Outstanding | 42.04 M | ||||
| Price To Book | 1.32 X | ||||
| EBITDA | (1.19 M) | ||||
| Net Income | (405.91 K) | ||||
| Cash And Equivalents | 57.87 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 611.99 K | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (360.77 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 2.6 M | ||||
| Retained Earnings | (31.08 M) | ||||
About T2 Metals Performance
Evaluating T2 Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if T2 Metals 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 T2 Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Twoco Petroleums Ltd., an oil and gas company, engages in the acquisition, exploration, development, and production of oil and natural gas reserves in the Western Canadian Sedimentary Basin.Things to note about T2 Metals Corp performance evaluation
Checking the ongoing alerts about T2 Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for T2 Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| T2 Metals Corp generated a negative expected return over the last 90 days | |
| T2 Metals Corp has some characteristics of a very speculative penny stock | |
| T2 Metals Corp has high historical volatility and very poor performance | |
| T2 Metals Corp has a very high chance of going through financial distress in the upcoming years | |
| T2 Metals Corp has accumulated 611.99 K in total debt. T2 Metals Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist T2 Metals until it has trouble settling it off, either with new capital or with free cash flow. So, T2 Metals' 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 T2 Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TWO to invest in growth at high rates of return. When we think about T2 Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (405.91 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| T2 Metals Corp has accumulated about 57.87 K in cash with (360.77 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing T2 Metals' 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 T2 Metals' stock is overvalued or undervalued compared to its peers.
- Examining T2 Metals' 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 T2 Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of T2 Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of T2 Metals' stock. These opinions can provide insight into T2 Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TWO Stock Analysis
When running T2 Metals' price analysis, check to measure T2 Metals' 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 T2 Metals is operating at the current time. Most of T2 Metals' value examination focuses on studying past and present price action to predict the probability of T2 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T2 Metals' price. Additionally, you may evaluate how the addition of T2 Metals to your portfolios can decrease your overall portfolio volatility.