Stans Energy Corp Stock Performance
| HREEF Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. Stans Energy returns are very sensitive to returns on the market. As the market goes up or down, Stans Energy is expected to follow. At this point, Stans Energy Corp has a negative expected return of -0.26%. Please make sure to validate Stans Energy's coefficient of variation and the relationship between the information ratio and day median price , to decide if Stans Energy Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Stans Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 14.3 K | |
| Total Cashflows From Investing Activities | 147.2 K | |
| Free Cash Flow | -165.9 K |
Stans |
Stans Energy Relative Risk vs. Return Landscape
If you would invest 0.03 in Stans Energy Corp on September 1, 2024 and sell it today you would lose (0.02) from holding Stans Energy Corp or give up 66.67% of portfolio value over 90 days. Stans Energy Corp is currently producing negative expected returns and takes up 16.5296% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Stans, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stans Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stans Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stans Energy Corp, and traders can use it to determine the average amount a Stans Energy'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 = -0.016
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Estimated Market Risk
| 16.53 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stans Energy 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 Stans Energy by adding Stans Energy to a well-diversified portfolio.
Stans Energy Fundamentals Growth
Stans Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stans Energy, and Stans Energy 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 Stans Pink Sheet performance.
| Return On Asset | -7.96 | |||
| Current Valuation | 695.41 K | |||
| Shares Outstanding | 189.83 M | |||
| Price To Earning | 0.02 X | |||
| Price To Book | 21.51 X | |||
| Price To Sales | 0.38 X | |||
| EBITDA | (482.2 K) | |||
| Cash And Equivalents | 12.93 K | |||
| Total Debt | 209.69 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (165.9 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 142.03 K | |||
| Retained Earnings | (51.35 M) | |||
| Current Asset | 147 K | |||
| Current Liabilities | 4.72 M | |||
About Stans Energy Performance
By analyzing Stans Energy's fundamental ratios, stakeholders can gain valuable insights into Stans Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stans Energy 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 Stans Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stans Energy Corp., a resource development company, focuses on rare and specialty metal properties and processing technologies in Canada and the Kyrgyz Republic. The company was incorporated in 2005 and is headquartered in Toronto, Canada. STANS ENERGY operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Stans Energy Corp performance evaluation
Checking the ongoing alerts about Stans Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stans Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stans Energy Corp generated a negative expected return over the last 90 days | |
| Stans Energy Corp has high historical volatility and very poor performance | |
| Stans Energy Corp has some characteristics of a very speculative penny stock | |
| Stans Energy Corp has accumulated 209.69 K in total debt. Stans Energy Corp has a current ratio of 0.02, 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 Stans Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Stans Energy'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 Stans Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stans to invest in growth at high rates of return. When we think about Stans Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (529.19 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Stans Energy Corp has accumulated about 12.93 K in cash with (165.9 K) of positive cash flow from operations. |
- Analyzing Stans Energy'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 Stans Energy's stock is overvalued or undervalued compared to its peers.
- Examining Stans Energy'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 Stans Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stans Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stans Energy's pink sheet. These opinions can provide insight into Stans Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stans Pink Sheet analysis
When running Stans Energy's price analysis, check to measure Stans Energy'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 Stans Energy is operating at the current time. Most of Stans Energy's value examination focuses on studying past and present price action to predict the probability of Stans Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stans Energy's price. Additionally, you may evaluate how the addition of Stans Energy to your portfolios can decrease your overall portfolio volatility.
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