Tearlach Resources Limited Stock Fundamentals
| TELHF Stock | 0.02 0.0002 0.85% |
Tearlach Resources Limited fundamentals help investors to digest information that contributes to Tearlach Resources' financial success or failures. It also enables traders to predict the movement of Tearlach Pink Sheet. The fundamental analysis module provides a way to measure Tearlach Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tearlach Resources pink sheet.
Tearlach |
Tearlach Resources Limited Company Return On Asset Analysis
Tearlach Resources' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Tearlach Resources Return On Asset | -0.29 |
Most of Tearlach Resources' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tearlach Resources Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Tearlach Resources Limited has a Return On Asset of -0.2883. This is much lower than that of the sector and significantly lower than that of the Return On Asset industry. The return on asset for all United States stocks is notably higher than that of the company.
Tearlach Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tearlach Resources's current stock value. Our valuation model uses many indicators to compare Tearlach Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tearlach Resources competition to find correlations between indicators driving Tearlach Resources's intrinsic value. More Info.Tearlach Resources Limited is rated fifth in return on asset category among related companies. It is rated second in shares outstanding category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tearlach Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tearlach Resources' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Tearlach Resources' earnings, one of the primary drivers of an investment's value.Tearlach Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tearlach Resources' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tearlach Resources could also be used in its relative valuation, which is a method of valuing Tearlach Resources by comparing valuation metrics of similar companies.Tearlach Resources is currently under evaluation in return on asset category among related companies.
Tearlach Fundamentals
| Return On Asset | -0.29 | |||
| Shares Outstanding | 81.52 M | |||
| Shares Owned By Insiders | 0.70 % | |||
| Gross Profit | (7.9 K) | |||
| EBITDA | (104.27 K) | |||
| Net Income | (153.05 K) | |||
| Total Debt | 233.29 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (78.8 K) | |||
| Beta | 1.15 | |||
| Market Capitalization | 129.61 M | |||
| Total Asset | 134.32 K | |||
| Net Asset | 134.32 K |
About Tearlach Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tearlach Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tearlach Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tearlach Resources Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tearlach Resources Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Tearlach Resources information on this page should be used as a complementary analysis to other Tearlach Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Tearlach Pink Sheet analysis
When running Tearlach Resources' price analysis, check to measure Tearlach 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 Tearlach Resources is operating at the current time. Most of Tearlach Resources' value examination focuses on studying past and present price action to predict the probability of Tearlach Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tearlach Resources' price. Additionally, you may evaluate how the addition of Tearlach Resources to your portfolios can decrease your overall portfolio volatility.
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