Santacruz Silver (Germany) Performance
| 1SZ Stock | EUR 0.19 0.01 5.56% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Santacruz Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Santacruz Silver is expected to be smaller as well. Santacruz Silver Mining right now has a risk of 8.0%. Please validate Santacruz Silver total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Santacruz Silver will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Santacruz Silver Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Santacruz Silver is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 430 K |
Santacruz |
Santacruz Silver Relative Risk vs. Return Landscape
If you would invest 22.00 in Santacruz Silver Mining on September 22, 2024 and sell it today you would lose (3.00) from holding Santacruz Silver Mining or give up 13.64% of portfolio value over 90 days. Santacruz Silver Mining is currently producing 0.0892% returns and takes up 8.0021% volatility of returns over 90 trading days. Put another way, 71% of traded stocks are less volatile than Santacruz, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Santacruz Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Santacruz Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Santacruz Silver Mining, and traders can use it to determine the average amount a Santacruz Silver's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0112
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| Cash | Small Risk | Average Risk | High Risk | 1SZ |
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Estimated Market Risk
| 8.0 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Santacruz Silver is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Santacruz Silver by adding Santacruz Silver to a well-diversified portfolio.
Santacruz Silver Fundamentals Growth
Santacruz Stock prices reflect investors' perceptions of the future prospects and financial health of Santacruz Silver, and Santacruz Silver fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Santacruz Stock performance.
| Return On Equity | -0.53 | |||
| Return On Asset | 0.0647 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 121.36 M | |||
| Shares Outstanding | 342.21 M | |||
| Price To Book | 9.10 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 53.33 M | |||
| EBITDA | (815 K) | |||
| Cash And Equivalents | 36 K | |||
| Total Debt | 7.17 M | |||
| Debt To Equity | 76.90 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (1.47 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 60.91 M | |||
About Santacruz Silver Performance
By analyzing Santacruz Silver's fundamental ratios, stakeholders can gain valuable insights into Santacruz Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Santacruz Silver has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Santacruz Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of mineral properties in Mexico. It also holds interests in the Zacatecas properties consisting of 149 concessions covering an area of approximately 7,800 hectares located in Zacatecas, Mexico. SANTACRUZ SILVER operates under Silver classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Santacruz Silver Mining performance evaluation
Checking the ongoing alerts about Santacruz Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Santacruz Silver Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Santacruz Silver had very high historical volatility over the last 90 days | |
| Santacruz Silver has some characteristics of a very speculative penny stock | |
| Santacruz Silver has accumulated €7.17 Million in debt which can lead to volatile earnings | |
| Santacruz Silver Mining has accumulated 7.17 M in total debt with debt to equity ratio (D/E) of 76.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Santacruz Silver Mining has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Santacruz Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Santacruz Silver's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Santacruz Silver Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Santacruz to invest in growth at high rates of return. When we think about Santacruz Silver's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 53.33 M. Net Loss for the year was (11.56 M) with profit before overhead, payroll, taxes, and interest of 11.33 M. | |
| Santacruz Silver Mining has accumulated about 36 K in cash with (1.47 M) of positive cash flow from operations. |
- Analyzing Santacruz Silver's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Santacruz Silver's stock is overvalued or undervalued compared to its peers.
- Examining Santacruz Silver's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Santacruz Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Santacruz Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Santacruz Silver's stock. These opinions can provide insight into Santacruz Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Santacruz Stock analysis
When running Santacruz Silver's price analysis, check to measure Santacruz Silver's 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 Santacruz Silver is operating at the current time. Most of Santacruz Silver's value examination focuses on studying past and present price action to predict the probability of Santacruz Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santacruz Silver's price. Additionally, you may evaluate how the addition of Santacruz Silver to your portfolios can decrease your overall portfolio volatility.
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