Sandstorm Gold Performance

SANDDelisted Stock  USD 12.12  0.63  4.94%   
The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sandstorm Gold are expected to decrease at a much lower rate. During the bear market, Sandstorm Gold is likely to outperform the market. Sandstorm Gold right now has a risk of 0.0%. Please validate Sandstorm Gold semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Sandstorm Gold will be following its existing price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Sandstorm Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Sandstorm Gold is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Begin Period Cash FlowM
Total Cashflows From Investing Activities10.9 M
  

Sandstorm Gold Relative Risk vs. Return Landscape

If you would invest  1,212  in Sandstorm Gold on November 12, 2025 and sell it today you would earn a total of  0.00  from holding Sandstorm Gold or generate 0.0% return on investment over 90 days. Sandstorm Gold is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Sandstorm, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

Sandstorm Gold Target Price Odds to finish over Current Price

The tendency of Sandstorm Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 12.12 90 days 12.12 
about 21.64
Based on a normal probability distribution, the odds of Sandstorm Gold to move above the current price in 90 days from now is about 21.64 (This Sandstorm Gold probability density function shows the probability of Sandstorm Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Sandstorm Gold has a beta of -0.24. This usually implies as returns on the benchmark increase, returns on holding Sandstorm Gold are expected to decrease at a much lower rate. During a bear market, however, Sandstorm Gold is likely to outperform the market. Additionally Sandstorm Gold has an alpha of 0.3884, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Sandstorm Gold Price Density   
       Price  

Predictive Modules for Sandstorm Gold

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sandstorm Gold. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
12.1212.1212.12
Details
Intrinsic
Valuation
LowRealHigh
9.899.8913.33
Details

Sandstorm Gold Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sandstorm Gold is not an exception. The market had few large corrections towards the Sandstorm Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sandstorm Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sandstorm Gold within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.39
β
Beta against Dow Jones-0.24
σ
Overall volatility
1.02
Ir
Information ratio 0.15

Sandstorm Gold Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sandstorm Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sandstorm Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Sandstorm Gold is not yet fully synchronised with the market data
Sandstorm Gold has a very high chance of going through financial distress in the upcoming years
Over 75.0% of the company shares are owned by institutional investors

Sandstorm Gold Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sandstorm Stock often depends not only on the future outlook of the current and potential Sandstorm Gold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sandstorm Gold's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding299.9 M
Cash And Short Term Investments11.5 M

Sandstorm Gold Fundamentals Growth

Sandstorm Stock prices reflect investors' perceptions of the future prospects and financial health of Sandstorm Gold, and Sandstorm Gold 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 Sandstorm Stock performance.

About Sandstorm Gold Performance

By analyzing Sandstorm Gold's fundamental ratios, stakeholders can gain valuable insights into Sandstorm Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sandstorm Gold 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 Sandstorm Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company focuses on acquiring royalties and gold and other metals purchase agreements from companies that have advanced stage development projects or operating mines. Sandstorm Gold Ltd. was incorporated in 2007 and is headquartered in Vancouver, Canada. Sandstorm Gold operates under Gold classification in the United States and is traded on New York Stock Exchange.

Things to note about Sandstorm Gold performance evaluation

Checking the ongoing alerts about Sandstorm Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sandstorm Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sandstorm Gold is not yet fully synchronised with the market data
Sandstorm Gold has a very high chance of going through financial distress in the upcoming years
Over 75.0% of the company shares are owned by institutional investors
Evaluating Sandstorm Gold's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sandstorm Gold's stock performance include:
  • Analyzing Sandstorm Gold'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 Sandstorm Gold's stock is overvalued or undervalued compared to its peers.
  • Examining Sandstorm Gold'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 Sandstorm Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sandstorm Gold's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Sandstorm Gold's stock. These opinions can provide insight into Sandstorm Gold's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sandstorm Gold's stock performance is not an exact science, and many factors can impact Sandstorm Gold's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Consideration for investing in Sandstorm Stock

If you are still planning to invest in Sandstorm Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sandstorm Gold's history and understand the potential risks before investing.
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