Tyner Resources Stock Analysis
| TIP-H Stock | CAD 0.11 0.00 0.00% |
Tyner Resources is overvalued with Real Value of 0.0882 and Hype Value of 0.11. The main objective of Tyner Resources stock analysis is to determine its intrinsic value, which is an estimate of what Tyner Resources is worth, separate from its market price. There are two main types of Tyner Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tyner Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tyner Resources' stock to identify patterns and trends that may indicate its future price movements.
The Tyner Resources stock is traded in Canada on TSX Venture 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 Canada. Tyner Resources is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Tyner Stock trading window is adjusted to America/Toronto timezone.
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Tyner Stock Analysis Notes
The company recorded a loss per share of 0.02. Tyner Resources last dividend was issued on the 15th of June 2017. The entity had 1:10 split on the 15th of June 2017. Tyner Resources operates under Oil Gas Drilling classification in Canada and is traded on TSX Venture Exchange. To find out more about Tyner Resources contact Paul Larkin at 604-687-7767.Tyner Resources Investment Alerts
| Tyner Resources has some characteristics of a very speculative penny stock | |
| Tyner Resources had very high historical volatility over the last 90 days | |
| Tyner Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (65.75 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tyner Resources has accumulated about 402.1 K in cash with (32.13 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Latest headline from news.google.com: Copper Futures Drop, Asian Stocks Mixed on Trumps Latest Tariff Threats - WSJ |
Tyner Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 424.87 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tyner Resources's market, we take the total number of its shares issued and multiply it by Tyner 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.Management Efficiency
Tyner Resources has return on total asset (ROA) of (4.0486) % which means that it has lost $4.0486 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (8.0491) %, meaning that it generated substantial loss on money invested by shareholders. Tyner Resources' management efficiency ratios could be used to measure how well Tyner Resources manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to 1,521 in 2025. Net Tangible Assets is likely to climb to about (15.3 K) in 2025Examining the leadership quality of Tyner Resources offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Technical Drivers
As of the 22nd of July, Tyner Resources has the Risk Adjusted Performance of 0.0641, variance of 9.1, and Coefficient Of Variation of 1629.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tyner Resources, as well as the relationship between them. Please validate Tyner Resources coefficient of variation and the relationship between the variance and skewness to decide if Tyner Resources is priced more or less accurately, providing market reflects its prevalent price of 0.11 per share.Tyner Resources Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Tyner Resources for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Tyner Resources short-term fluctuations and highlight longer-term trends or cycles.
Tyner Resources Predictive Daily Indicators
Tyner 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 Tyner Resources 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.
Tyner Resources Forecast Models
Tyner Resources' time-series forecasting models are one of many Tyner Resources' 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 Tyner 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 Tyner Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tyner 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 Tyner shares will generate the highest return on investment. We also built our stock 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 Stock such as Tyner Resources. By using and applying Tyner Stock analysis, traders can create a robust methodology for identifying Tyner entry and exit points for their positions.
Tyner Resources operates under Oil Gas Drilling classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Tyner Stock Analysis
When running Tyner Resources' price analysis, check to measure Tyner 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 Tyner Resources is operating at the current time. Most of Tyner Resources' value examination focuses on studying past and present price action to predict the probability of Tyner Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tyner Resources' price. Additionally, you may evaluate how the addition of Tyner Resources to your portfolios can decrease your overall portfolio volatility.