Searchlight Minerals Corp Stock Performance
| SRCH Stock | USD 0.01 0.0001 1.69% |
Searchlight Minerals holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -4.67, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Searchlight Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Searchlight Minerals is expected to outperform it. Use Searchlight Minerals Corp information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Searchlight Minerals Corp.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Searchlight Minerals Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile fundamental indicators, Searchlight Minerals demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Searchlight |
Searchlight Minerals Relative Risk vs. Return Landscape
If you would invest 0.45 in Searchlight Minerals Corp on November 1, 2025 and sell it today you would earn a total of 0.15 from holding Searchlight Minerals Corp or generate 33.33% return on investment over 90 days. Searchlight Minerals Corp is currently generating 1.5726% in daily expected returns and assumes 16.9687% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Searchlight, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Searchlight Minerals Target Price Odds to finish over Current Price
The tendency of Searchlight Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 41.3 |
Based on a normal probability distribution, the odds of Searchlight Minerals to move above the current price in 90 days from now is about 41.3 (This Searchlight Minerals Corp probability density function shows the probability of Searchlight Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Searchlight Minerals Corp has a beta of -4.67. This usually implies as returns on its benchmark rise, returns on holding Searchlight Minerals Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Searchlight Minerals is expected to outperform its benchmark. Moreover Searchlight Minerals Corp has an alpha of 1.5031, implying that it can generate a 1.5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Searchlight Minerals Price Density |
| Price |
Predictive Modules for Searchlight Minerals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Searchlight Minerals Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Searchlight Minerals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Searchlight Minerals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Searchlight Minerals is not an exception. The market had few large corrections towards the Searchlight Minerals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Searchlight Minerals Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Searchlight Minerals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.50 | |
β | Beta against Dow Jones | -4.67 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.07 |
Searchlight Minerals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Searchlight Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Searchlight Minerals Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Searchlight Minerals is way too risky over 90 days horizon | |
| Searchlight Minerals has some characteristics of a very speculative penny stock | |
| Searchlight Minerals appears to be risky and price may revert if volatility continues | |
| Searchlight Minerals Corp currently holds 40.85 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Searchlight Minerals Corp has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Searchlight Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Searchlight 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 Searchlight Minerals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Searchlight to invest in growth at high rates of return. When we think about Searchlight Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (27.09 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Searchlight Minerals Corp currently holds about 968.19 K in cash with (3.6 M) of positive cash flow from operations. |
Searchlight Minerals Fundamentals Growth
Searchlight Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Searchlight Minerals, and Searchlight 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 Searchlight Pink Sheet performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.026 | |||
| Current Valuation | 4.15 M | |||
| Shares Outstanding | 345.6 M | |||
| Price To Earning | (0.62) X | |||
| Price To Book | 0.04 X | |||
| EBITDA | (4.48 M) | |||
| Cash And Equivalents | 968.19 K | |||
| Total Debt | 40.85 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (3.6 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 136.64 M | |||
| Retained Earnings | (82.49 M) | |||
| Current Asset | 541.07 K | |||
| Current Liabilities | 6.05 M | |||
About Searchlight Minerals Performance
By evaluating Searchlight Minerals' fundamental ratios, stakeholders can gain valuable insights into Searchlight Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Searchlight 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 Searchlight 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.
Searchlight Minerals Corp., an exploration stage company, engages in a slag reprocessing project and the acquisition and exploration of mineral properties in the United States. Searchlight Minerals Corp. was founded in 1999 and is based in Henderson, Nevada. Searchlight Mine operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 11 people.Things to note about Searchlight Minerals Corp performance evaluation
Checking the ongoing alerts about Searchlight Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Searchlight Minerals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Searchlight Minerals is way too risky over 90 days horizon | |
| Searchlight Minerals has some characteristics of a very speculative penny stock | |
| Searchlight Minerals appears to be risky and price may revert if volatility continues | |
| Searchlight Minerals Corp currently holds 40.85 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Searchlight Minerals Corp has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Searchlight Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Searchlight 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 Searchlight Minerals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Searchlight to invest in growth at high rates of return. When we think about Searchlight Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (27.09 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Searchlight Minerals Corp currently holds about 968.19 K in cash with (3.6 M) of positive cash flow from operations. |
- Analyzing Searchlight 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 Searchlight Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Searchlight 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 Searchlight Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Searchlight Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Searchlight Minerals' pink sheet. These opinions can provide insight into Searchlight Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Searchlight Pink Sheet analysis
When running Searchlight Minerals' price analysis, check to measure Searchlight 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 Searchlight Minerals is operating at the current time. Most of Searchlight Minerals' value examination focuses on studying past and present price action to predict the probability of Searchlight Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Searchlight Minerals' price. Additionally, you may evaluate how the addition of Searchlight Minerals to your portfolios can decrease your overall portfolio volatility.
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