Tesoro Resources Financials
| TSORF Stock | USD 0.04 0 14.11% |
With this module, you can analyze Tesoro financials for your investing period. You should be able to track the changes in Tesoro Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Tesoro |
The data published in Tesoro Resources' official financial statements typically reflect Tesoro Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Tesoro Resources' quantitative information. For example, before you start analyzing numbers published by Tesoro accountants, it's essential to understand Tesoro Resources' liquidity, profitability, and earnings quality within the context of the Tesoro space in which it operates.
Tesoro Resources Stock Summary
Tesoro Resources competes with Outcrop Gold, Turmalina Metals, Southern Silver, Galan Lithium, and OM Holdings. Tesoro Gold Ltd engages in the acquisition, exploration, and development of resource projects in Chile. Tesoro Gold Ltd was incorporated in 2003 and is based in West Perth, Australia. Tesoro Gold is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 62 Ord Street, |
| Benchmark | Dow Jones Industrial |
| Website | www.tesororesources.com.au |
| Phone | 61 8 9322 1587 |
| Currency | USD - US Dollar |
Tesoro Resources Key Financial Ratios
There are many critical financial ratios that Tesoro Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tesoro Resources reports annually and quarterly.| Return On Equity | -0.18 | |||
| Return On Asset | -0.0714 | |||
| Revenue | 826 | |||
| Gross Profit | 826 | |||
| Beta | 0.25 |
Tesoro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tesoro Resources's current stock value. Our valuation model uses many indicators to compare Tesoro Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tesoro Resources competition to find correlations between indicators driving Tesoro Resources's intrinsic value. More Info.Tesoro Resources Limited is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tesoro Resources' earnings, one of the primary drivers of an investment's value.Tesoro Resources Systematic Risk
Tesoro Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tesoro Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Tesoro Resources correlated with the market. If Beta is less than 0 Tesoro Resources generally moves in the opposite direction as compared to the market. If Tesoro Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tesoro Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tesoro Resources is generally in the same direction as the market. If Beta > 1 Tesoro Resources moves generally in the same direction as, but more than the movement of the benchmark.
Tesoro Resources October 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tesoro Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tesoro Resources Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tesoro Resources Limited based on widely used predictive technical indicators. In general, we focus on analyzing Tesoro OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tesoro Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 16.73 | |||
| Information Ratio | 0.1443 | |||
| Maximum Drawdown | 88.76 | |||
| Value At Risk | (14.62) | |||
| Potential Upside | 32.86 |
Complementary Tools for Tesoro OTC Stock analysis
When running Tesoro Resources' price analysis, check to measure Tesoro 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 Tesoro Resources is operating at the current time. Most of Tesoro Resources' value examination focuses on studying past and present price action to predict the probability of Tesoro Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tesoro Resources' price. Additionally, you may evaluate how the addition of Tesoro Resources to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |