Sparton Resources Stock Performance
| SRI Stock | CAD 0.03 0.00 0.00% |
On a scale of 0 to 100, Sparton Resources holds a performance score of 4. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sparton Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sparton Resources is expected to be smaller as well. Please check Sparton Resources' information ratio and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Sparton Resources' existing price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sparton Resources are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Sparton Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Sparton Resources Inc. announced that it expects to receive CAD 0.5 million in funding - MarketScreener | 10/30/2025 |
2 | Sparton Announces New Stock Options Repricing - The Manila Times | 12/22/2025 |
| Begin Period Cash Flow | 411.4 K | |
| Free Cash Flow | -813.2 K |
Sparton |
Sparton Resources Relative Risk vs. Return Landscape
If you would invest 3.00 in Sparton Resources on October 18, 2025 and sell it today you would earn a total of 0.00 from holding Sparton Resources or generate 0.0% return on investment over 90 days. Sparton Resources is currently producing 0.6831% returns and takes up 12.0084% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Sparton, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sparton Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sparton Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sparton Resources, and traders can use it to determine the average amount a Sparton 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 = 0.0569
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sparton Resources is performing at about 4% 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 Sparton Resources by adding it to a well-diversified portfolio.
Sparton Resources Fundamentals Growth
Sparton Stock prices reflect investors' perceptions of the future prospects and financial health of Sparton Resources, and Sparton 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 Sparton Stock performance.
| Return On Equity | -0.0317 | ||||
| Return On Asset | -0.18 | ||||
| Current Valuation | 5.45 M | ||||
| Shares Outstanding | 175.73 M | ||||
| Price To Earning | 10.00 X | ||||
| Price To Book | 5.45 X | ||||
| Price To Sales | 5.28 X | ||||
| Gross Profit | (25.21 K) | ||||
| EBITDA | (500.47 K) | ||||
| Net Income | (706.85 K) | ||||
| Cash And Equivalents | 6.5 K | ||||
| Total Debt | 281.7 K | ||||
| Debt To Equity | 29.20 % | ||||
| Current Ratio | 0.10 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (813.15 K) | ||||
| Market Capitalization | 5.27 M | ||||
| Total Asset | 1.91 M | ||||
| Retained Earnings | (20.72 M) | ||||
| Working Capital | (355.62 K) | ||||
About Sparton Resources Performance
Evaluating Sparton Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sparton 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 Sparton 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 | ||
| Days Of Inventory On Hand | 17.33 | 18.19 | |
| Return On Tangible Assets | (0.42) | (0.45) | |
| Return On Capital Employed | (0.74) | (0.70) | |
| Return On Assets | (0.42) | (0.45) | |
| Return On Equity | (0.82) | (0.78) |
Things to note about Sparton Resources performance evaluation
Checking the ongoing alerts about Sparton Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sparton Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sparton Resources is way too risky over 90 days horizon | |
| Sparton Resources has some characteristics of a very speculative penny stock | |
| Sparton Resources appears to be risky and price may revert if volatility continues | |
| Sparton Resources has high likelihood to experience some financial distress in the next 2 years | |
| Sparton Resources has accumulated 281.7 K in total debt with debt to equity ratio (D/E) of 29.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sparton Resources has a current ratio of 0.1, 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 Sparton Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Sparton 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 Sparton Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sparton to invest in growth at high rates of return. When we think about Sparton Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (706.85 K) with loss before overhead, payroll, taxes, and interest of (25.21 K). | |
| Sparton Resources has accumulated about 6.5 K in cash with (813.15 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Sparton Announces New Stock Options Repricing - The Manila Times |
- Analyzing Sparton 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 Sparton Resources' stock is overvalued or undervalued compared to its peers.
- Examining Sparton 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 Sparton Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sparton Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sparton Resources' stock. These opinions can provide insight into Sparton Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sparton Stock Analysis
When running Sparton Resources' price analysis, check to measure Sparton 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 Sparton Resources is operating at the current time. Most of Sparton Resources' value examination focuses on studying past and present price action to predict the probability of Sparton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparton Resources' price. Additionally, you may evaluate how the addition of Sparton Resources to your portfolios can decrease your overall portfolio volatility.