Tinka Resources (Germany) Performance
| TLD Stock | 0.20 0.00 0.00% |
On a scale of 0 to 100, Tinka Resources holds a performance score of 7. The entity has a beta of -1.12, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Tinka Resources are expected to decrease slowly. On the other hand, during market turmoil, Tinka Resources is expected to outperform it slightly. Please check Tinka Resources' treynor ratio and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Tinka Resources' existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tinka Resources are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Tinka Resources unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Tinka |
Tinka Resources Relative Risk vs. Return Landscape
If you would invest 15.00 in Tinka Resources on July 22, 2025 and sell it today you would earn a total of 5.00 from holding Tinka Resources or generate 33.33% return on investment over 90 days. Tinka Resources is generating 0.8699% of daily returns and assumes 9.477% volatility on return distribution over the 90 days horizon. Simply put, 84% of stocks are less volatile than Tinka, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tinka Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tinka Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tinka Resources, and traders can use it to determine the average amount a Tinka 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 = 0.0918
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TLD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.48 actual daily | 85 85% of assets are less volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Tinka Resources is performing at about 7% 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 Tinka Resources by adding it to a well-diversified portfolio.
Things to note about Tinka Resources performance evaluation
Checking the ongoing alerts about Tinka Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tinka Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tinka Resources is way too risky over 90 days horizon | |
| Tinka Resources has some characteristics of a very speculative penny stock | |
| Tinka Resources appears to be risky and price may revert if volatility continues |
- Analyzing Tinka 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 Tinka Resources' stock is overvalued or undervalued compared to its peers.
- Examining Tinka 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 Tinka Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tinka Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tinka Resources' stock. These opinions can provide insight into Tinka Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tinka Stock Analysis
When running Tinka Resources' price analysis, check to measure Tinka 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 Tinka Resources is operating at the current time. Most of Tinka Resources' value examination focuses on studying past and present price action to predict the probability of Tinka Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tinka Resources' price. Additionally, you may evaluate how the addition of Tinka Resources to your portfolios can decrease your overall portfolio volatility.