Sego Resources Stock Performance
| SGZ Stock | CAD 0.03 0.01 50.00% |
Sego Resources holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of -2.84, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sego Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Sego Resources is expected to outperform it. Use Sego Resources standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to analyze future returns on Sego Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sego Resources are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Sego Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Three underpriced mining stocks with data-driven upside 2024-09-27 Investing News - Stockhouse Publishing | 09/27/2024 |
| Begin Period Cash Flow | 8703.00 |
Sego |
Sego Resources Relative Risk vs. Return Landscape
If you would invest 3.00 in Sego Resources on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Sego Resources or generate 0.0% return on investment over 90 days. Sego Resources is currently producing 1.0753% returns and takes up 15.3499% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Sego, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sego Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sego Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sego Resources, and traders can use it to determine the average amount a Sego 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 = 0.0701
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Estimated Market Risk
| 15.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sego Resources is performing at about 5% 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 Sego Resources by adding it to a well-diversified portfolio.
Sego Resources Fundamentals Growth
Sego Stock prices reflect investors' perceptions of the future prospects and financial health of Sego Resources, and Sego 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 Sego Stock performance.
| Return On Equity | -0.0354 | |||
| Return On Asset | -0.0191 | |||
| Current Valuation | 3.93 M | |||
| Shares Outstanding | 162.69 M | |||
| Price To Earning | (25.00) X | |||
| Price To Book | 0.66 X | |||
| EBITDA | (197.4 K) | |||
| Net Income | (219.69 K) | |||
| Cash And Equivalents | 26.55 K | |||
| Total Debt | 386.87 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (185.51 K) | |||
| Total Asset | 6.57 M | |||
| Retained Earnings | (4.54 M) | |||
About Sego Resources Performance
Evaluating Sego Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sego 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 Sego 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.
Sego Resources Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Sego Resources Inc. was incorporated in 2005 and is headquartered in Vancouver, Canada. SEGO RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Sego Resources performance evaluation
Checking the ongoing alerts about Sego Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sego Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sego Resources is way too risky over 90 days horizon | |
| Sego Resources has some characteristics of a very speculative penny stock | |
| Sego Resources appears to be risky and price may revert if volatility continues | |
| Sego Resources has accumulated 386.87 K in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Sego Resources has a current ratio of 0.37, 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 Sego Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Sego 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 Sego Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sego to invest in growth at high rates of return. When we think about Sego Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (219.69 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sego Resources has accumulated about 26.55 K in cash with (185.51 K) of positive cash flow from operations. | |
| Roughly 40.0% of Sego Resources outstanding shares are owned by corporate insiders |
- Analyzing Sego 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 Sego Resources' stock is overvalued or undervalued compared to its peers.
- Examining Sego 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 Sego Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sego Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sego Resources' stock. These opinions can provide insight into Sego Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sego Stock Analysis
When running Sego Resources' price analysis, check to measure Sego 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 Sego Resources is operating at the current time. Most of Sego Resources' value examination focuses on studying past and present price action to predict the probability of Sego Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sego Resources' price. Additionally, you may evaluate how the addition of Sego Resources to your portfolios can decrease your overall portfolio volatility.