Texas Rare Earth Resources Corp (TMRC)

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Texas Rare Earth Resources Corp (TMRC) is up 50.1% since the beginning of the year. At $1 per share, TMRC is trading 69.6% below its 52-week high of $3. Investors who bought $1,000 worth of TMRC shares 5 years ago would now be looking at an investment worth $457.

Texas Rare Earth Resources Corp (TMRC) has returned 50.14% so far this year and 22.53% over the past 12 months. Looking at the last ten years, TMRC has achieved an annualized return of 20.03%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jan 4, 2016, TMRC's average daily return is +0.28%, while the average monthly return is +6.38%. At this rate, an investment would double in approximately 0.9 years.

Historically, 43% of months were positive and 57% were negative. The best month was Dec 2019 with a return of +412.5%, while the worst month was Jan 2020 at -39.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TMRC closed higher 39% of trading days. The best single day was Dec 11, 2019 with a return of +81.5%, while the worst single day was Jan 13, 2020 at -26.5%.

Texas Rare Earth Resources Corp has an annualized alpha of 87.35%, beta of 0.56, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.

• This stock captured 132.22% of S&P 500 Index gains and 112.69% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.56 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TMRC ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Texas Rare Earth Resources Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Texas Rare Earth Resources Corp was 95.42%, occurring on Jul 30, 2024. The portfolio has not yet recovered.

The current Texas Rare Earth Resources Corp drawdown is 79.98%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Texas Rare Earth Resources Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Texas Rare Earth Resources Corp is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.