Southstone Minerals Stock Performance
| SML Stock | 0.01 0.00 0.00% |
Southstone Minerals holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of -488759.0, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Southstone Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Southstone Minerals is expected to outperform it. Use Southstone Minerals variance, as well as the relationship between the value at risk and rate of daily change , to analyze future returns on Southstone Minerals.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Southstone Minerals are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Southstone Minerals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2019-10-29 | Last Split Date 2019-10-29 |
| Begin Period Cash Flow | 18.1 K |
Southstone |
Southstone Minerals Relative Risk vs. Return Landscape
If you would invest 1.00 in Southstone Minerals on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Southstone Minerals or generate 0.0% return on investment over 90 days. Southstone Minerals is currently producing 42.2027% returns and takes up 215.1416% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Southstone, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Southstone Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southstone Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southstone Minerals, and traders can use it to determine the average amount a Southstone Minerals' 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 = 0.1962
| Best Portfolio | Best Equity | SML | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 215.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Southstone Minerals is performing at about 15% 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 Southstone Minerals by adding it to a well-diversified portfolio.
Southstone Minerals Fundamentals Growth
Southstone Stock prices reflect investors' perceptions of the future prospects and financial health of Southstone Minerals, and Southstone Minerals 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 Southstone Stock performance.
| Return On Asset | -0.3 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.28 M | ||||
| Shares Outstanding | 33.4 M | ||||
| Price To Earning | 3.33 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 1.3 M | ||||
| Gross Profit | 726 | ||||
| EBITDA | (241.92 K) | ||||
| Net Income | (196.4 K) | ||||
| Cash And Equivalents | 3.13 K | ||||
| Total Debt | 723.76 K | ||||
| Debt To Equity | 0.12 % | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (65.6 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 203.61 K | ||||
| Retained Earnings | (22.11 M) | ||||
About Southstone Minerals Performance
Evaluating Southstone Minerals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Southstone Minerals 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 Southstone Minerals 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.
Stealth Minerals Limited, a development stage company, acquires, explores, and develops mineral properties primarily in Canada.Things to note about Southstone Minerals performance evaluation
Checking the ongoing alerts about Southstone Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southstone Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southstone Minerals is way too risky over 90 days horizon | |
| Southstone Minerals has some characteristics of a very speculative penny stock | |
| Southstone Minerals appears to be risky and price may revert if volatility continues | |
| Southstone Minerals has accumulated 723.76 K in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. Southstone Minerals 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 Southstone Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Southstone Minerals' 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 Southstone Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Southstone to invest in growth at high rates of return. When we think about Southstone Minerals' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.3 M. Net Loss for the year was (196.4 K) with profit before overhead, payroll, taxes, and interest of 726. | |
| Southstone Minerals has accumulated about 3.13 K in cash with (65.6 K) of positive cash flow from operations. | |
| Roughly 21.0% of Southstone Minerals outstanding shares are owned by corporate insiders |
- Analyzing Southstone Minerals' 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 Southstone Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Southstone Minerals' 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 Southstone Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southstone Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southstone Minerals' stock. These opinions can provide insight into Southstone Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Southstone Stock Analysis
When running Southstone Minerals' price analysis, check to measure Southstone Minerals' 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 Southstone Minerals is operating at the current time. Most of Southstone Minerals' value examination focuses on studying past and present price action to predict the probability of Southstone Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southstone Minerals' price. Additionally, you may evaluate how the addition of Southstone Minerals to your portfolios can decrease your overall portfolio volatility.