Salazar Resources Limited Stock Performance
| SRLZF Stock | USD 0.06 0.00 0.00% |
The entity has a beta of -1.44, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Salazar Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Salazar Resources is expected to outperform it. At this point, Salazar Resources has a negative expected return of -0.0593%. Please make sure to validate Salazar Resources' information ratio, skewness, as well as the relationship between the Skewness and relative strength 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. Despite nearly stable basic indicators, Salazar Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.3 M |
Salazar |
Salazar Resources Relative Risk vs. Return Landscape
If you would invest 7.00 in Salazar Resources Limited on September 1, 2024 and sell it today you would lose (1.00) from holding Salazar Resources Limited or give up 14.29% of portfolio value over 90 days. Salazar Resources Limited is currently producing negative expected returns and takes up 6.1459% volatility of returns over 90 trading days. Put another way, 54% of traded otc 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 otc 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 = -0.0097
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| Negative Returns | SRLZF |
Estimated Market Risk
| 6.15 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.06 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 OTC 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 OTC Stock performance.
| Return On Equity | -0.0114 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | 15.23 M | |||
| Shares Outstanding | 182.71 M | |||
| Price To Earning | 8.00 X | |||
| Price To Book | 0.88 X | |||
| EBITDA | (1.63 M) | |||
| Cash And Equivalents | 740.75 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (1.56 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 29.18 M | |||
About Salazar Resources Performance
By analyzing Salazar Resources' fundamental ratios, stakeholders can gain valuable insights into Salazar Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Salazar Resources Limited, a junior mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Latin America. Salazar Resources Limited was incorporated in 1987 and is based in Vancouver, Canada. Salazar Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.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. OTC 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 | |
| Salazar Resources has high likelihood to experience some financial distress in the next 2 years | |
| Salazar Resources Limited has accumulated about 740.75 K in cash with (1.56 M) of positive cash flow from operations. | |
| Roughly 20.0% 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Salazar Resources' otc stock. These opinions can provide insight into Salazar Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Salazar OTC 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.
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