Sabre Gold Mines Stock Performance
| SGLDF Stock | USD 0.15 0.01 7.14% |
Sabre Gold holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 1.88, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sabre Gold will likely underperform. Use Sabre Gold Mines maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Sabre Gold Mines.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Sabre Gold Mines are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Sabre Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.8 M | |
| Total Cashflows From Investing Activities | -3.2 M |
Sabre |
Sabre Gold Relative Risk vs. Return Landscape
If you would invest 6.60 in Sabre Gold Mines on September 2, 2024 and sell it today you would earn a total of 8.40 from holding Sabre Gold Mines or generate 127.27% return on investment over 90 days. Sabre Gold Mines is currently producing 1.74% returns and takes up 10.6153% volatility of returns over 90 trading days. Put another way, 94% of traded otc stocks are less volatile than Sabre, and 66% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sabre Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sabre Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Sabre Gold Mines, and traders can use it to determine the average amount a Sabre 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 = 0.1639
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | SGLDF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.62 actual daily | 94 94% of assets are less volatile |
Expected Return
| 1.74 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Sabre Gold is performing at about 12% 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 Sabre Gold by adding it to a well-diversified portfolio.
Sabre Gold Fundamentals Growth
Sabre OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sabre Gold, and Sabre 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 Sabre OTC Stock performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.0556 | |||
| Current Valuation | 14.8 M | |||
| Shares Outstanding | 67.46 M | |||
| Price To Earning | (8.58) X | |||
| Price To Book | 0.77 X | |||
| EBITDA | (4.48 M) | |||
| Cash And Equivalents | 3.25 M | |||
| Total Debt | 14.53 M | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | (1.72 M) | |||
| Earnings Per Share | (0.01) X | |||
| Retained Earnings | (21 M) |
About Sabre Gold Performance
By analyzing Sabre Gold's fundamental ratios, stakeholders can gain valuable insights into Sabre Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sabre 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 Sabre Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sabre Gold Mines Corp. engages in the exploration and development of mineral properties. Sabre Gold Mines Corp. was incorporated in 1984 and is headquartered in Vancouver, Canada. Sabre Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Sabre Gold Mines performance evaluation
Checking the ongoing alerts about Sabre Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sabre Gold Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sabre Gold Mines is way too risky over 90 days horizon | |
| Sabre Gold Mines has some characteristics of a very speculative penny stock | |
| Sabre Gold Mines appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (8.72 M) with loss before overhead, payroll, taxes, and interest of (841.36 K). | |
| Sabre Gold Mines has accumulated about 3.25 M in cash with (1.72 M) of positive cash flow from operations. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sabre 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 Sabre Gold's stock is overvalued or undervalued compared to its peers.
- Examining Sabre 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 Sabre Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sabre Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sabre Gold's otc stock. These opinions can provide insight into Sabre Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sabre OTC Stock analysis
When running Sabre Gold's price analysis, check to measure Sabre Gold's 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 Sabre Gold is operating at the current time. Most of Sabre Gold's value examination focuses on studying past and present price action to predict the probability of Sabre Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabre Gold's price. Additionally, you may evaluate how the addition of Sabre Gold to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |