Spyglass Resources Corp Stock Performance
| SGLRF Stock | USD 0.0001 0.00 0.00% |
Spyglass Resources holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Spyglass Resources are completely uncorrelated. Use Spyglass Resources Corp rate of daily change , to analyze future returns on Spyglass Resources Corp.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Spyglass Resources Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Spyglass Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Spyglass |
Spyglass Resources Relative Risk vs. Return Landscape
If you would invest 0.00 in Spyglass Resources Corp on September 27, 2025 and sell it today you would earn a total of 0.01 from holding Spyglass Resources Corp or generate 9.223372036854776E16% return on investment over 90 days. Spyglass Resources Corp is currently producing 15.873% returns and takes up 125.9882% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Spyglass, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Spyglass Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spyglass Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Spyglass Resources Corp, and traders can use it to determine the average amount a Spyglass Resources' 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 = 0.126
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Based on monthly moving average Spyglass Resources is performing at about 10% 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 Spyglass Resources by adding it to a well-diversified portfolio.
Spyglass Resources Fundamentals Growth
Spyglass Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Spyglass Resources, and Spyglass 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 Spyglass Pink Sheet performance.
| Return On Equity | -1.56 | |||
| Return On Asset | -0.023 | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 12.78 K | |||
| Shares Outstanding | 127.81 M | |||
| Revenue | 217.78 M | |||
| EBITDA | 52.85 M | |||
| Cash And Equivalents | 22.42 K | |||
| Debt To Equity | 3.44 % | |||
| Book Value Per Share | 0.38 X | |||
| Cash Flow From Operations | 55.15 M | |||
| Earnings Per Share | (2.16) X | |||
| Total Asset | 561.54 M | |||
| Retained Earnings | (74.34 M) | |||
| Current Asset | 36.2 M | |||
| Current Liabilities | 63.44 M | |||
About Spyglass Resources Performance
By analyzing Spyglass Resources' fundamental ratios, stakeholders can gain valuable insights into Spyglass Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spyglass 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 Spyglass Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Spyglass Resources Corp., an intermediate oil and gas company, operates oil and natural gas properties in the Western Canadian Sedimentary Basin. The Court approved the involuntary petition on November 26, 2015. SPYGLASS RESOURCES operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 195 people.Things to note about Spyglass Resources Corp performance evaluation
Checking the ongoing alerts about Spyglass Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Spyglass Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spyglass Resources is way too risky over 90 days horizon | |
| Spyglass Resources has some characteristics of a very speculative penny stock | |
| Spyglass Resources appears to be risky and price may revert if volatility continues | |
| Spyglass Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.12, 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 Spyglass Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Spyglass 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 Spyglass Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spyglass to invest in growth at high rates of return. When we think about Spyglass Resources' use of debt, we should always consider it together with cash and equity. | |
| Spyglass Resources Corp reported the revenue of 217.78 M. Net Loss for the year was (155.82 M) with profit before overhead, payroll, taxes, and interest of 107.62 M. |
- Analyzing Spyglass 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 Spyglass Resources' stock is overvalued or undervalued compared to its peers.
- Examining Spyglass 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 Spyglass Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spyglass Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spyglass Resources' pink sheet. These opinions can provide insight into Spyglass Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Spyglass Pink Sheet analysis
When running Spyglass Resources' price analysis, check to measure Spyglass 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 Spyglass Resources is operating at the current time. Most of Spyglass Resources' value examination focuses on studying past and present price action to predict the probability of Spyglass Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spyglass Resources' price. Additionally, you may evaluate how the addition of Spyglass Resources to your portfolios can decrease your overall portfolio volatility.
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