Strategic Minerals Europe Stock Performance
| SNTAF Stock | USD 0.0005 0.00 0.00% |
Strategic Minerals holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -2.16, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Strategic Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Strategic Minerals is expected to outperform it. Use Strategic Minerals Europe coefficient of variation and the relationship between the information ratio and day median price , to analyze future returns on Strategic Minerals Europe.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Strategic Minerals Europe are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Strategic Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 252.4 K | |
| Free Cash Flow | -3.4 M |
Strategic |
Strategic Minerals Relative Risk vs. Return Landscape
If you would invest 0.01 in Strategic Minerals Europe on October 18, 2025 and sell it today you would earn a total of 0.04 from holding Strategic Minerals Europe or generate 400.0% return on investment over 90 days. Strategic Minerals Europe is currently producing 6.5574% returns and takes up 51.2148% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Strategic, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Strategic Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Strategic Minerals Europe, and traders can use it to determine the average amount a Strategic 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 = 0.128
| High Returns | Best Equity | SNTAF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Strategic Minerals 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 Strategic Minerals by adding it to a well-diversified portfolio.
Strategic Minerals Fundamentals Growth
Strategic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Strategic Minerals, and Strategic 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 Strategic Pink Sheet performance.
| Current Valuation | 9.4 M | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 7.55 M | |||
| EBITDA | (943.73 K) | |||
| Total Debt | 4.15 M | |||
| Cash Flow From Operations | 1.36 M | |||
| Total Asset | 29.95 M | |||
About Strategic Minerals Performance
By analyzing Strategic Minerals' fundamental ratios, stakeholders can gain valuable insights into Strategic Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Strategic 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 Strategic Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Strategic Minerals Europe performance evaluation
Checking the ongoing alerts about Strategic Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Strategic Minerals Europe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strategic Minerals is way too risky over 90 days horizon | |
| Strategic Minerals has some characteristics of a very speculative penny stock | |
| Strategic Minerals appears to be risky and price may revert if volatility continues | |
| Strategic Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.55 M. Net Loss for the year was (2.96 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Strategic 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 Strategic Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Strategic 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 Strategic Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strategic Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strategic Minerals' pink sheet. These opinions can provide insight into Strategic Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Strategic Pink Sheet analysis
When running Strategic Minerals' price analysis, check to measure Strategic 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 Strategic Minerals is operating at the current time. Most of Strategic Minerals' value examination focuses on studying past and present price action to predict the probability of Strategic Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Minerals' price. Additionally, you may evaluate how the addition of Strategic Minerals to your portfolios can decrease your overall portfolio volatility.
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