Tertiary Minerals (UK) Analysis

Tertiary Stock Analysis Notes

About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tertiary Minerals Plc had not issued any dividends in recent years. To find out more about Tertiary Minerals Plc contact the company at 44 1625 838 679 or learn more at https://www.tertiaryminerals.com.

Tertiary Minerals Plc Investment Alerts

Tertiary Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tertiary Minerals's market, we take the total number of its shares issued and multiply it by Tertiary Minerals'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.

Tertiary Profitablity

The company has Profit Margin (PM) of (2.85) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.46) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.46.

Management Efficiency

Tertiary Minerals Plc has return on total asset (ROA) of (0.2583) % which means that it has lost $0.2583 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4438) %, meaning that it generated substantial loss on money invested by shareholders. Tertiary Minerals' management efficiency ratios could be used to measure how well Tertiary Minerals manages its routine affairs as well as how well it operates its assets and liabilities. At present, Tertiary Minerals' Net Tangible Assets are projected to decrease significantly based on the last few years of reporting.

Technical Drivers

As of the 19th of July, Tertiary Minerals has the Risk Adjusted Performance of (0.03), coefficient of variation of (2,694), and Variance of 34.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tertiary Minerals Plc, as well as the relationship between them. Please validate Tertiary Minerals Plc coefficient of variation and the relationship between the information ratio and kurtosis to decide if Tertiary Minerals is priced more or less accurately, providing market reflects its prevalent price of 0.0345 per share.

Tertiary Minerals Plc Price Movement Analysis

Tertiary Minerals Outstanding Bonds

Tertiary Minerals Predictive Daily Indicators

Tertiary Minerals Forecast Models

Tertiary Minerals' time-series forecasting models are one of many Tertiary Minerals' 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 Tertiary Minerals' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tertiary Minerals 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 Tertiary 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 Tertiary Minerals. By using and applying Tertiary Stock analysis, traders can create a robust methodology for identifying Tertiary entry and exit points for their positions.

When running Tertiary Minerals' price analysis, check to measure Tertiary Minerals' 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 Tertiary Minerals is operating at the current time. Most of Tertiary Minerals' value examination focuses on studying past and present price action to predict the probability of Tertiary Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tertiary Minerals' price. Additionally, you may evaluate how the addition of Tertiary Minerals to your portfolios can decrease your overall portfolio volatility.