Savannah Resources Plc Stock Performance
| SAVNF Stock | USD 0.06 0.01 7.69% |
On a scale of 0 to 100, Savannah Resources holds a performance score of 7. The entity has a beta of -1.05, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Savannah Resources are expected to decrease slowly. On the other hand, during market turmoil, Savannah Resources is expected to outperform it slightly. Please check Savannah Resources' downside variance, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Savannah Resources' existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Savannah Resources Plc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Savannah Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 M | |
| Total Cashflows From Investing Activities | 4.9 M |
Savannah |
Savannah Resources Relative Risk vs. Return Landscape
If you would invest 4.50 in Savannah Resources Plc on November 16, 2025 and sell it today you would earn a total of 1.50 from holding Savannah Resources Plc or generate 33.33% return on investment over 90 days. Savannah Resources Plc is currently producing 0.7338% returns and takes up 8.0993% volatility of returns over 90 trading days. Put another way, 72% of traded pink sheets are less volatile than Savannah, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Savannah Resources Target Price Odds to finish over Current Price
The tendency of Savannah Pink Sheet 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.06 | 90 days | 0.06 | about 20.03 |
Based on a normal probability distribution, the odds of Savannah Resources to move above the current price in 90 days from now is about 20.03 (This Savannah Resources Plc probability density function shows the probability of Savannah Pink Sheet to fall within a particular range of prices over 90 days) .
Savannah Resources Price Density |
| Price |
Predictive Modules for Savannah Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Savannah Resources Plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Savannah Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Savannah Resources is not an exception. The market had few large corrections towards the Savannah Resources' 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 Savannah Resources Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Savannah Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.93 | |
β | Beta against Dow Jones | -1.05 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.1 |
Savannah Resources 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 Savannah Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Savannah Resources Plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Savannah Resources is way too risky over 90 days horizon | |
| Savannah Resources has some characteristics of a very speculative penny stock | |
| Savannah Resources appears to be risky and price may revert if volatility continues | |
| Savannah Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.52 M) with profit before overhead, payroll, taxes, and interest of 35.33 K. | |
| Savannah Resources Plc has accumulated about 9.45 M in cash with (3.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
Savannah Resources Fundamentals Growth
Savannah Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Savannah Resources, and Savannah 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 Savannah Pink Sheet performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0766 | |||
| Current Valuation | 40.03 M | |||
| Shares Outstanding | 1.69 B | |||
| Price To Book | 1.83 X | |||
| EBITDA | (3.48 M) | |||
| Cash And Equivalents | 9.45 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 16.27 K | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (3.5 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 28.9 M | |||
About Savannah Resources Performance
By analyzing Savannah Resources' fundamental ratios, stakeholders can gain valuable insights into Savannah Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Savannah 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 Savannah Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Savannah Resources Plc explores for and develops lithium properties in Portugal. Savannah Resources Plc was incorporated in 2010 and is based in London, the United Kingdom. SAVANNAH RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 46 people.Things to note about Savannah Resources Plc performance evaluation
Checking the ongoing alerts about Savannah Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Savannah Resources Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Savannah Resources is way too risky over 90 days horizon | |
| Savannah Resources has some characteristics of a very speculative penny stock | |
| Savannah Resources appears to be risky and price may revert if volatility continues | |
| Savannah Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.52 M) with profit before overhead, payroll, taxes, and interest of 35.33 K. | |
| Savannah Resources Plc has accumulated about 9.45 M in cash with (3.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Savannah 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 Savannah Resources' stock is overvalued or undervalued compared to its peers.
- Examining Savannah 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 Savannah Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Savannah Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Savannah Resources' pink sheet. These opinions can provide insight into Savannah Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Savannah Pink Sheet analysis
When running Savannah Resources' price analysis, check to measure Savannah 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 Savannah Resources is operating at the current time. Most of Savannah Resources' value examination focuses on studying past and present price action to predict the probability of Savannah Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savannah Resources' price. Additionally, you may evaluate how the addition of Savannah Resources to your portfolios can decrease your overall portfolio volatility.
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