Sailfish Royalty Corp Stock Performance
| FISH Stock | CAD 1.37 0.03 2.14% |
On a scale of 0 to 100, Sailfish Royalty holds a performance score of 5. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sailfish Royalty are expected to decrease at a much lower rate. During the bear market, Sailfish Royalty is likely to outperform the market. Please check Sailfish Royalty's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Sailfish Royalty's existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Sailfish Royalty Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Sailfish Royalty showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0486 | Payout Ratio 5 | Forward Dividend Rate 0.07 | Dividend Date 2024-10-15 | Ex Dividend Date 2024-09-27 |
1 | Precious Metals Royalty And Streaming Companies The August Report - Seeking Alpha | 09/11/2024 |
2 | TSX Penny Stocks To Watch In November 2024 - Yahoo Finance | 11/20/2024 |
| Begin Period Cash Flow | 1.6 M |
Sailfish |
Sailfish Royalty Relative Risk vs. Return Landscape
If you would invest 124.00 in Sailfish Royalty Corp on August 29, 2024 and sell it today you would earn a total of 13.00 from holding Sailfish Royalty Corp or generate 10.48% return on investment over 90 days. Sailfish Royalty Corp is generating 0.2004% of daily returns assuming 2.8965% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Sailfish Royalty, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sailfish Royalty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sailfish Royalty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sailfish Royalty Corp, and traders can use it to determine the average amount a Sailfish Royalty'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 = 0.0692
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FISH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sailfish Royalty is performing at about 5% of its full potential. 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 Sailfish Royalty by adding it to a well-diversified portfolio.
Sailfish Royalty Fundamentals Growth
Sailfish Stock prices reflect investors' perceptions of the future prospects and financial health of Sailfish Royalty, and Sailfish Royalty 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 Sailfish Stock performance.
| Return On Equity | 0.0325 | ||||
| Return On Asset | -0.0117 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 98.79 M | ||||
| Shares Outstanding | 70.07 M | ||||
| Price To Earning | 11.44 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 38.23 X | ||||
| Revenue | 2.33 M | ||||
| Gross Profit | 1.11 M | ||||
| EBITDA | (319.35 K) | ||||
| Net Income | (1.11 M) | ||||
| Cash And Equivalents | 474.64 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 43.25 K | ||||
| Current Ratio | 28.28 X | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | (1.14 M) | ||||
| Earnings Per Share | 0.03 X | ||||
| Market Capitalization | 96 M | ||||
| Total Asset | 42.79 M | ||||
| Retained Earnings | (11.43 M) | ||||
| Working Capital | 4.97 M | ||||
About Sailfish Royalty Performance
Evaluating Sailfish Royalty's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sailfish Royalty 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 Sailfish Royalty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.7 K | -1.6 K | |
| Return On Tangible Assets | (0.03) | (0.02) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.03) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Sailfish Royalty Corp performance evaluation
Checking the ongoing alerts about Sailfish Royalty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sailfish Royalty Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sailfish Royalty may become a speculative penny stock | |
| Sailfish Royalty has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.33 M. Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 1.11 M. | |
| Sailfish Royalty Corp has accumulated about 474.64 K in cash with (1.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 65.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: TSX Penny Stocks To Watch In November 2024 - Yahoo Finance |
- Analyzing Sailfish Royalty'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 Sailfish Royalty's stock is overvalued or undervalued compared to its peers.
- Examining Sailfish Royalty'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 Sailfish Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sailfish Royalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sailfish Royalty's stock. These opinions can provide insight into Sailfish Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sailfish Stock Analysis
When running Sailfish Royalty's price analysis, check to measure Sailfish Royalty'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 Sailfish Royalty is operating at the current time. Most of Sailfish Royalty's value examination focuses on studying past and present price action to predict the probability of Sailfish Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sailfish Royalty's price. Additionally, you may evaluate how the addition of Sailfish Royalty to your portfolios can decrease your overall portfolio volatility.