Sanatana Resources Stock Performance
| SADMF Stock | USD 0.43 0.01 2.27% |
Sanatana Resources holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -406.13, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sanatana Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Sanatana Resources is expected to outperform it. Use Sanatana Resources value at risk and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Sanatana Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sanatana Resources are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Sanatana Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -1.9 M | |
| Free Cash Flow | -2.4 M |
Sanatana |
Sanatana Resources Relative Risk vs. Return Landscape
If you would invest 50.00 in Sanatana Resources on September 26, 2025 and sell it today you would lose (7.00) from holding Sanatana Resources or give up 14.0% of portfolio value over 90 days. Sanatana Resources is currently producing 14.1975% returns and takes up 126.5981% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Sanatana, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sanatana Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanatana Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sanatana Resources, and traders can use it to determine the average amount a Sanatana Resources' 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 = 0.1121
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Based on monthly moving average Sanatana Resources is performing at about 8% 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 Sanatana Resources by adding it to a well-diversified portfolio.
Sanatana Resources Fundamentals Growth
Sanatana Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sanatana Resources, and Sanatana Resources 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 Sanatana Pink Sheet performance.
| Return On Equity | -0.51 | |||
| Return On Asset | -0.23 | |||
| Current Valuation | 3.61 M | |||
| Shares Outstanding | 75.25 M | |||
| Price To Earning | 1.21 X | |||
| Price To Book | 1.38 X | |||
| EBITDA | (1.84 M) | |||
| Cash And Equivalents | 4.07 M | |||
| Cash Per Share | 0.06 X | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (571.32 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 5.03 M | |||
About Sanatana Resources Performance
By analyzing Sanatana Resources' fundamental ratios, stakeholders can gain valuable insights into Sanatana Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sanatana Resources 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 Sanatana Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sanatana Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties. Sanatana Resources Inc. was incorporated in 2004 and is based in Vancouver, Canada. SANATANA RESOURCES operates under Gold classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Sanatana Resources performance evaluation
Checking the ongoing alerts about Sanatana Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sanatana Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sanatana Resources is way too risky over 90 days horizon | |
| Sanatana Resources has some characteristics of a very speculative penny stock | |
| Sanatana Resources appears to be risky and price may revert if volatility continues | |
| Sanatana Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sanatana Resources has accumulated about 4.07 M in cash with (571.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
- Analyzing Sanatana Resources' 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 Sanatana Resources' stock is overvalued or undervalued compared to its peers.
- Examining Sanatana Resources' 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 Sanatana Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sanatana Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sanatana Resources' pink sheet. These opinions can provide insight into Sanatana Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sanatana Pink Sheet analysis
When running Sanatana Resources' price analysis, check to measure Sanatana Resources' 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 Sanatana Resources is operating at the current time. Most of Sanatana Resources' value examination focuses on studying past and present price action to predict the probability of Sanatana Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanatana Resources' price. Additionally, you may evaluate how the addition of Sanatana Resources to your portfolios can decrease your overall portfolio volatility.
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