Tietto Minerals (Australia) Today
| TIE Stock | 0.68 0.04 6.25% |
Performance9 of 100
| Odds Of DistressLess than 19
|
Tietto Minerals is selling for under 0.68 as of the 4th of May 2024; that is 6.25 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.68. Tietto Minerals has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Tietto Minerals Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of May 2022 and ending today, the 4th of May 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Tietto Minerals is entity of Australia. It is traded as Stock on AU exchange. The company has 1.14 B outstanding shares. More on Tietto Minerals Limited
Moving together with Tietto Stock
| 0.7 | EVN | Evolution Mining | PairCorr |
| 0.68 | AWC | Alumina | PairCorr |
| 0.61 | SFR | Sandfire Resources | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Tietto Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tietto Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tietto Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Tietto Minerals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tietto Minerals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tietto Minerals' financial leverage. It provides some insight into what part of Tietto Minerals' total assets is financed by creditors.
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Tietto Minerals Limited (TIE) is traded on Australian Securities Exchange in Australia and employs 8 people. Tietto Minerals is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 769.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tietto Minerals's market, we take the total number of its shares issued and multiply it by Tietto 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. Tietto Minerals operates under Metals & Mining sector and is part of Materials industry. The entity has 1.14 B outstanding shares.
Tietto Minerals Limited has accumulated about 41.88 M in cash with (28.98 M) of positive cash flow from operations.
Check Tietto Minerals Probability Of Bankruptcy
Ownership AllocationTietto Minerals maintains a total of 1.14 Billion outstanding shares. Tietto Minerals has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.73 % of Tietto Minerals outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Tietto Ownership Details
Tietto Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Tietto Minerals jumping above the current price in 90 days from now is near 1%. The Tietto Minerals Limited probability density function shows the probability of Tietto Minerals stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Tietto Minerals Limited has a beta of -0.2991. This usually implies as returns on the benchmark increase, returns on holding Tietto Minerals are expected to decrease at a much lower rate. During a bear market, however, Tietto Minerals Limited is likely to outperform the market. Additionally, tietto Minerals Limited has an alpha of 0.1806, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Tietto Minerals to move above the current price in 90 days from now is near 1 (This Tietto Minerals Limited probability density function shows the probability of Tietto Stock to fall within a particular range of prices over 90 days) .
Tietto Minerals Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tietto Minerals market risk premium is the additional return an investor will receive from holding Tietto Minerals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tietto Minerals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tietto Minerals' alpha and beta are two of the key measurements used to evaluate Tietto Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.12 | |||
| Semi Deviation | 0.9644 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 |
Tietto Stock Against Markets
Picking the right benchmark for Tietto Minerals stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tietto Minerals stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tietto Minerals is critical whether you are bullish or bearish towards Tietto Minerals Limited at a given time. Please also check how Tietto Minerals' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Tietto Minerals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Tietto Minerals Corporate Directors
Tietto Minerals corporate directors refer to members of a Tietto Minerals board of directors. The board of directors generally takes responsibility for the Tietto Minerals' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tietto Minerals' board members must vote for the resolution. The Tietto Minerals board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| BS BSc | Ex Director | Profile | |
| CPEng MAusIMM | MD Director | Profile | |
| Paul BSc | Technical Director | Profile | |
| Matthew Wilcox | Chief Director | Profile |
How to buy Tietto Stock?
Before investing in Tietto Minerals, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tietto Minerals. To buy Tietto Minerals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tietto Minerals. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Tietto Minerals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tietto Minerals Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Tietto Minerals Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tietto Minerals Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Tietto Minerals Limited?
The danger of trading Tietto Minerals Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tietto Minerals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tietto Minerals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tietto Minerals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tietto Minerals 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 board of governors. Note that the Tietto Minerals information on this page should be used as a complementary analysis to other Tietto Minerals' 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Tietto Stock analysis
When running Tietto Minerals' price analysis, check to measure Tietto 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 Tietto Minerals is operating at the current time. Most of Tietto Minerals' value examination focuses on studying past and present price action to predict the probability of Tietto Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tietto Minerals' price. Additionally, you may evaluate how the addition of Tietto Minerals to your portfolios can decrease your overall portfolio volatility.
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