Serrano Resources Stock Performance
| SC-H Stock | CAD 0.15 0.02 15.38% |
On a scale of 0 to 100, Serrano Resources holds a performance score of 7. The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Serrano Resources are expected to decrease at a much lower rate. During the bear market, Serrano Resources is likely to outperform the market. Please check Serrano Resources' potential upside, kurtosis, rate of daily change, as well as the relationship between the skewness and daily balance of power , to make a quick decision on whether Serrano Resources' existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Serrano Resources are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Serrano Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:50 | Last Split Date 2015-06-08 |
| Begin Period Cash Flow | 2635.00 | |
| Free Cash Flow | 814.00 |
Serrano |
Serrano Resources Relative Risk vs. Return Landscape
If you would invest 12.00 in Serrano Resources on November 9, 2025 and sell it today you would earn a total of 3.00 from holding Serrano Resources or generate 25.0% return on investment over 90 days. Serrano Resources is generating 0.5533% of daily returns assuming 6.1496% volatility of returns over the 90 days investment horizon. Simply put, 55% of all stocks have less volatile historical return distribution than Serrano Resources, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Serrano Resources Target Price Odds to finish over Current Price
The tendency of Serrano 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.15 | 90 days | 0.15 | near 1 |
Based on a normal probability distribution, the odds of Serrano Resources to move above the current price in 90 days from now is near 1 (This Serrano Resources probability density function shows the probability of Serrano Stock to fall within a particular range of prices over 90 days) .
Serrano Resources Price Density |
| Price |
Predictive Modules for Serrano 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 Serrano Resources. 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.Serrano Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Serrano Resources is not an exception. The market had few large corrections towards the Serrano 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 Serrano Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Serrano Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.53 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.07 |
Serrano 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 Serrano Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Serrano Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Serrano Resources is way too risky over 90 days horizon | |
| Serrano Resources has some characteristics of a very speculative penny stock | |
| Serrano Resources appears to be risky and price may revert if volatility continues | |
| Serrano Resources has accumulated 458.15 K in total debt. Serrano Resources has a current ratio of 0.01, 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 Serrano Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Serrano Resources' 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 Serrano Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Serrano to invest in growth at high rates of return. When we think about Serrano Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (42.76 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
Serrano Resources 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 Serrano Stock often depends not only on the future outlook of the current and potential Serrano Resources' 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. Serrano Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 73.9 M | |
| Shares Float | 28.9 M |
Serrano Resources Fundamentals Growth
Serrano Stock prices reflect investors' perceptions of the future prospects and financial health of Serrano Resources, and Serrano 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 Serrano Stock performance.
| Return On Asset | -6.9 | ||||
| Current Valuation | 9.61 M | ||||
| Shares Outstanding | 73.94 M | ||||
| Price To Earning | 0.32 X | ||||
| EBITDA | (49.08 K) | ||||
| Net Income | (42.76 K) | ||||
| Cash And Equivalents | 6.89 K | ||||
| Total Debt | 458.15 K | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | 814 | ||||
| Total Asset | 3.97 K | ||||
| Retained Earnings | (45.67 M) | ||||
About Serrano Resources Performance
Evaluating Serrano Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Serrano 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 Serrano Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Serrano Resources Ltd. engages in the acquisition and exploration of oil and gas properties. Serrano Resources Ltd. was incorporated in 2003 and is headquartered in Vancouver, Canada. SERRANO RESOURCES operates under Oil Gas EP classification in Canada and is traded on TSX Venture Exchange.Things to note about Serrano Resources performance evaluation
Checking the ongoing alerts about Serrano Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Serrano Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Serrano Resources is way too risky over 90 days horizon | |
| Serrano Resources has some characteristics of a very speculative penny stock | |
| Serrano Resources appears to be risky and price may revert if volatility continues | |
| Serrano Resources has accumulated 458.15 K in total debt. Serrano Resources has a current ratio of 0.01, 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 Serrano Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Serrano Resources' 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 Serrano Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Serrano to invest in growth at high rates of return. When we think about Serrano Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (42.76 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Serrano 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 Serrano Resources' stock is overvalued or undervalued compared to its peers.
- Examining Serrano 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 Serrano Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Serrano Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Serrano Resources' stock. These opinions can provide insight into Serrano Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Serrano Stock Analysis
When running Serrano Resources' price analysis, check to measure Serrano 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 Serrano Resources is operating at the current time. Most of Serrano Resources' value examination focuses on studying past and present price action to predict the probability of Serrano Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serrano Resources' price. Additionally, you may evaluate how the addition of Serrano Resources to your portfolios can decrease your overall portfolio volatility.