Serabi Gold Plc Stock Performance
| SBI Stock | CAD 1.53 0.06 4.08% |
On a scale of 0 to 100, Serabi Gold holds a performance score of 7. The entity has a beta of -0.0387, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Serabi Gold are expected to decrease at a much lower rate. During the bear market, Serabi Gold is likely to outperform the market. Please check Serabi Gold's maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Serabi Gold's existing price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Serabi Gold PLC are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal forward indicators, Serabi Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Dividend Date 2018-06-20 | Last Split Date 2018-06-20 |
1 | Holding in Company - GlobeNewswire | 09/11/2024 |
2 | Holding in Company - Yahoo Finance UK | 09/24/2024 |
3 | Serabi Gold Too Cheap Even If Gold Price Falls - Seeking Alpha | 11/18/2024 |
| Begin Period Cash Flow | 7.2 M |
Serabi |
Serabi Gold Relative Risk vs. Return Landscape
If you would invest 120.00 in Serabi Gold PLC on August 28, 2024 and sell it today you would earn a total of 33.00 from holding Serabi Gold PLC or generate 27.5% return on investment over 90 days. Serabi Gold PLC is generating 0.5263% of daily returns assuming 5.484% volatility of returns over the 90 days investment horizon. Simply put, 48% of all stocks have less volatile historical return distribution than Serabi Gold, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Serabi Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Serabi Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Serabi Gold PLC, and traders can use it to determine the average amount a Serabi Gold'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 = 0.096
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.48 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Serabi Gold is performing at about 7% 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 Serabi Gold by adding it to a well-diversified portfolio.
Serabi Gold Fundamentals Growth
Serabi Stock prices reflect investors' perceptions of the future prospects and financial health of Serabi Gold, and Serabi 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 Serabi Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0553 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 110 M | ||||
| Shares Outstanding | 75.73 M | ||||
| Price To Earning | 21.67 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 63.71 M | ||||
| Gross Profit | 25.38 M | ||||
| EBITDA | 14.43 M | ||||
| Net Income | 6.58 M | ||||
| Cash And Equivalents | 12.13 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 6.55 M | ||||
| Debt To Equity | 9.20 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 1.24 X | ||||
| Cash Flow From Operations | 12.09 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Market Capitalization | 123.25 M | ||||
| Total Asset | 115.25 M | ||||
| Retained Earnings | 91.07 M | ||||
| Working Capital | 13.97 M | ||||
| Current Asset | 23 M | ||||
| Current Liabilities | 12 M | ||||
About Serabi Gold Performance
By examining Serabi Gold's fundamental ratios, stakeholders can obtain critical insights into Serabi Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Serabi Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 94.08 | 156.07 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Serabi Gold PLC performance evaluation
Checking the ongoing alerts about Serabi Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Serabi Gold PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Serabi Gold PLC is way too risky over 90 days horizon | |
| Serabi Gold PLC may become a speculative penny stock | |
| Serabi Gold PLC appears to be risky and price may revert if volatility continues | |
| Serabi Gold PLC is unlikely to experience financial distress in the next 2 years | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Serabi Gold Too Cheap Even If Gold Price Falls - Seeking Alpha |
- Analyzing Serabi 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 Serabi Gold's stock is overvalued or undervalued compared to its peers.
- Examining Serabi 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 Serabi Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Serabi Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Serabi Gold's stock. These opinions can provide insight into Serabi Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Serabi Stock
Serabi Gold financial ratios help investors to determine whether Serabi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Serabi with respect to the benefits of owning Serabi Gold security.