Salazar Resources Limited Stock Performance
| SRL Stock | CAD 0.08 0.01 11.11% |
The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. Salazar Resources returns are very sensitive to returns on the market. As the market goes up or down, Salazar Resources is expected to follow. At this point, Salazar Resources has a negative expected return of -0.0389%. Please make sure to validate Salazar Resources' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Salazar Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Salazar Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Salazar Resources is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:2 | Last Split Date 2006-03-08 |
| Begin Period Cash Flow | 2.2 M |
Salazar |
Salazar Resources Relative Risk vs. Return Landscape
If you would invest 9.00 in Salazar Resources Limited on August 28, 2024 and sell it today you would lose (1.00) from holding Salazar Resources Limited or give up 11.11% of portfolio value over 90 days. Salazar Resources Limited is currently producing negative expected returns and takes up 5.5446% volatility of returns over 90 trading days. Put another way, 49% of traded stocks are less volatile than Salazar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Salazar Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salazar Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Salazar Resources Limited, and traders can use it to determine the average amount a Salazar 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 = -0.007
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| Negative Returns | SRL |
Estimated Market Risk
| 5.54 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Salazar Resources is not performing at its full potential. However, 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 Salazar Resources by adding Salazar Resources to a well-diversified portfolio.
Salazar Resources Fundamentals Growth
Salazar Stock prices reflect investors' perceptions of the future prospects and financial health of Salazar Resources, and Salazar 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 Salazar Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.078 | ||||
| Current Valuation | 16.78 M | ||||
| Shares Outstanding | 223.86 M | ||||
| Price To Earning | 97.50 X | ||||
| Price To Book | 0.74 X | ||||
| Gross Profit | (481.19 K) | ||||
| EBITDA | (5.48 M) | ||||
| Net Income | (5.68 M) | ||||
| Cash And Equivalents | 4.51 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 459.26 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.88 X | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (495.47 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 17.91 M | ||||
| Total Asset | 23.83 M | ||||
| Retained Earnings | (33.38 M) | ||||
| Working Capital | 1.34 M | ||||
About Salazar Resources Performance
Evaluating Salazar Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Salazar 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 Salazar 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 | 913.62 | 1,732 | |
| Return On Tangible Assets | (0.24) | (0.25) | |
| Return On Capital Employed | (0.06) | (0.05) | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | (0.24) | (0.23) |
Things to note about Salazar Resources performance evaluation
Checking the ongoing alerts about Salazar Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Salazar Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Salazar Resources generated a negative expected return over the last 90 days | |
| Salazar Resources has high historical volatility and very poor performance | |
| Salazar Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (5.68 M) with loss before overhead, payroll, taxes, and interest of (481.19 K). | |
| Salazar Resources Limited has accumulated about 4.51 M in cash with (495.47 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Salazar 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 Salazar Resources' stock is overvalued or undervalued compared to its peers.
- Examining Salazar 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 Salazar Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Salazar Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Salazar Resources' stock. These opinions can provide insight into Salazar Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Salazar Stock Analysis
When running Salazar Resources' price analysis, check to measure Salazar 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 Salazar Resources is operating at the current time. Most of Salazar Resources' value examination focuses on studying past and present price action to predict the probability of Salazar Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salazar Resources' price. Additionally, you may evaluate how the addition of Salazar Resources to your portfolios can decrease your overall portfolio volatility.