Taranis Resources Stock Analysis
| TNREF Stock | USD 0.18 0.01 5.26% |
Taranis Resources is overvalued with Real Value of 0.15 and Hype Value of 0.18. The main objective of Taranis Resources otc analysis is to determine its intrinsic value, which is an estimate of what Taranis Resources is worth, separate from its market price. There are two main types of Taranis Resources' stock analysis: fundamental analysis and technical analysis.
The Taranis Resources otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Taranis Resources' ongoing operational relationships across important fundamental and technical indicators.
Taranis |
Taranis OTC Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of Taranis Resources was at this time reported as 0.07. The company recorded a loss per share of 0.0. Taranis Resources had not issued any dividends in recent years. Taranis Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of precious and base metal deposits in Canada. The company was incorporated in 2001 and is based in Estes Park, Colorado. Taranis Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Taranis Resources is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Taranis Resources contact John PGeol at 303 716 5922 or learn more at https://www.taranisresources.com.Taranis Resources Investment Alerts
| Taranis Resources had very high historical volatility over the last 90 days | |
| Taranis Resources has some characteristics of a very speculative penny stock | |
| Taranis Resources has accumulated 100 K in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. Taranis Resources has a current ratio of 0.78, 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 Taranis Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Taranis Resources' 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 Taranis Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Taranis to invest in growth at high rates of return. When we think about Taranis Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (228.14 K) with loss before overhead, payroll, taxes, and interest of (40.23 K). | |
| Taranis Resources has accumulated about 438.86 K in cash with (109.27 K) of positive cash flow from operations. | |
| Roughly 32.0% of Taranis Resources outstanding shares are owned by corporate insiders |
Taranis Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taranis Resources's market, we take the total number of its shares issued and multiply it by Taranis 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.Technical Drivers
As of the 6th of November, Taranis Resources has the Semi Deviation of 3.37, coefficient of variation of 11846.64, and Risk Adjusted Performance of 0.014. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taranis Resources, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Taranis Resources, which can be compared to its competition. Please validate Taranis Resources information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Taranis Resources is priced more or less accurately, providing market reflects its prevalent price of 0.18 per share. As Taranis Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Taranis Resources Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Moving Average is predictive technique used to analyze Taranis Resources price data points by creating a series of averages of different subsets of Taranis Resources entire price series.
Taranis Resources Predictive Daily Indicators
Taranis Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Taranis Resources otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Taranis Resources Forecast Models
Taranis Resources' time-series forecasting models are one of many Taranis Resources' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Taranis Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Taranis OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Taranis Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Taranis shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Taranis Resources. By using and applying Taranis OTC Stock analysis, traders can create a robust methodology for identifying Taranis entry and exit points for their positions.
Taranis Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of precious and base metal deposits in Canada. The company was incorporated in 2001 and is based in Estes Park, Colorado. Taranis Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Taranis Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Taranis Resources' price analysis, check to measure Taranis 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 Taranis Resources is operating at the current time. Most of Taranis Resources' value examination focuses on studying past and present price action to predict the probability of Taranis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taranis Resources' price. Additionally, you may evaluate how the addition of Taranis Resources to your portfolios can decrease your overall portfolio volatility.
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