Signature Resources Stock Performance
| SGU Stock | CAD 0.04 0.01 14.29% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Signature Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Signature Resources is expected to be smaller as well. At this point, Signature Resources has a negative expected return of -0.26%. Please make sure to validate Signature Resources' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Signature Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Signature Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:5 | Last Split Date 2022-12-06 |
1 | Signature Resources Announces Results of 2024 Annual General Special Meeting of Shareholders and Engages Renmark Financial Communications Inc. - Newsfile | 09/06/2024 |
2 | Signature Resources Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended July 31, 2024 - Marketscreener.com | 09/27/2024 |
3 | Thrivent Financial for Lutherans Has 81.76 Million Stake in UnitedHealth Group Incorporated - MarketBeat | 11/18/2024 |
4 | Intech Investment Management LLC Decreases Stake in UnitedHealth Group Incorporated - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 3219.00 |
Signature |
Signature Resources Relative Risk vs. Return Landscape
If you would invest 6.00 in Signature Resources on August 25, 2024 and sell it today you would lose (2.00) from holding Signature Resources or give up 33.33% of portfolio value over 90 days. Signature Resources is currently producing negative expected returns and takes up 8.735% volatility of returns over 90 trading days. Put another way, 77% of traded stocks are less volatile than Signature, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Signature Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Signature Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Signature Resources, and traders can use it to determine the average amount a Signature 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 = -0.0299
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| Negative Returns | SGU |
Estimated Market Risk
| 8.74 actual daily | 77 77% of assets are less volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Signature Resources is not performing at its full potential. However, 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 Signature Resources by adding Signature Resources to a well-diversified portfolio.
Signature Resources Fundamentals Growth
Signature Stock prices reflect investors' perceptions of the future prospects and financial health of Signature Resources, and Signature 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 Signature Stock performance.
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.58 | ||||
| Current Valuation | 6.03 M | ||||
| Shares Outstanding | 148.77 M | ||||
| Price To Earning | (8.50) X | ||||
| Price To Book | 13.38 X | ||||
| EBITDA | (1.28 M) | ||||
| Net Income | (1.14 M) | ||||
| Cash And Equivalents | 26.66 K | ||||
| Total Debt | 1.91 M | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (1.09 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 5.95 M | ||||
| Total Asset | 955.44 K | ||||
| Retained Earnings | (24.31 M) | ||||
| Working Capital | (875.66 K) | ||||
About Signature Resources Performance
Evaluating Signature Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Signature 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 Signature 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.37) | (1.30) | |
| Return On Capital Employed | 7.72 | 8.11 | |
| Return On Assets | (1.37) | (1.30) | |
| Return On Equity | 1.07 | 1.13 |
Things to note about Signature Resources performance evaluation
Checking the ongoing alerts about Signature Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Signature Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Signature Resources generated a negative expected return over the last 90 days | |
| Signature Resources has high historical volatility and very poor performance | |
| Signature Resources has some characteristics of a very speculative penny stock | |
| Signature Resources has a very high chance of going through financial distress in the upcoming years | |
| Signature Resources has accumulated 1.91 M in total debt. Signature Resources has a current ratio of 0.06, 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 Signature Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Signature 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 Signature Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Signature to invest in growth at high rates of return. When we think about Signature Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Signature Resources has accumulated about 26.66 K in cash with (1.09 M) of positive cash flow from operations. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Intech Investment Management LLC Decreases Stake in UnitedHealth Group Incorporated - MarketBeat |
- Analyzing Signature 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 Signature Resources' stock is overvalued or undervalued compared to its peers.
- Examining Signature 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 Signature Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Signature Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Signature Resources' stock. These opinions can provide insight into Signature Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Signature Stock Analysis
When running Signature Resources' price analysis, check to measure Signature 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 Signature Resources is operating at the current time. Most of Signature Resources' value examination focuses on studying past and present price action to predict the probability of Signature Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signature Resources' price. Additionally, you may evaluate how the addition of Signature Resources to your portfolios can decrease your overall portfolio volatility.