Sanatana Resources Stock Performance
| STA Stock | CAD 0.02 0.01 33.33% |
The entity has a beta of -1.07, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Sanatana Resources are expected to decrease slowly. On the other hand, during market turmoil, Sanatana Resources is expected to outperform it slightly. At this point, Sanatana Resources has a negative expected return of -1.82%. Please make sure to validate Sanatana Resources' skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Sanatana 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 Sanatana Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Dividend Date 2020-05-08 | Last Split Date 2020-05-08 |
1 | Sanatana Resources Hits 0.55 percent Cu-Eq Over 44.9m, Extends Oweegee Mineralization SADMF Stock News - StockTitan | 11/11/2024 |
| Begin Period Cash Flow | 339.4 K |
Sanatana |
Sanatana Resources Relative Risk vs. Return Landscape
If you would invest 9.00 in Sanatana Resources on August 31, 2024 and sell it today you would lose (7.00) from holding Sanatana Resources or give up 77.78% of portfolio value over 90 days. Sanatana Resources is currently producing negative expected returns and takes up 10.1145% volatility of returns over 90 trading days. Put another way, 90% of traded stocks are less volatile than Sanatana, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sanatana Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanatana Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sanatana Resources, and traders can use it to determine the average amount a Sanatana 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 = -0.1801
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| Negative Returns | STA |
Estimated Market Risk
| 10.11 actual daily | 90 90% of assets are less volatile |
Expected Return
| -1.82 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sanatana 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 Sanatana Resources by adding Sanatana Resources to a well-diversified portfolio.
Sanatana Resources Fundamentals Growth
Sanatana Stock prices reflect investors' perceptions of the future prospects and financial health of Sanatana Resources, and Sanatana 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 Sanatana Stock performance.
| Return On Equity | -0.58 | ||||
| Return On Asset | -0.55 | ||||
| Current Valuation | 2.99 M | ||||
| Shares Outstanding | 101.84 M | ||||
| Price To Earning | (10.00) X | ||||
| Price To Book | 1.74 X | ||||
| EBITDA | (1.33 M) | ||||
| Net Income | (528.42 K) | ||||
| Cash And Equivalents | 1.1 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 38.64 K | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (574.56 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 2.04 M | ||||
| Total Asset | 153.64 K | ||||
| Retained Earnings | (60.34 M) | ||||
| Working Capital | (63.25 K) | ||||
About Sanatana Resources Performance
Evaluating Sanatana Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sanatana 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 Sanatana 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 | ||
| Return On Tangible Assets | (3.44) | (3.27) | |
| Return On Capital Employed | (112.76) | (107.12) | |
| Return On Assets | (3.44) | (3.27) | |
| Return On Equity | (43.80) | (41.61) |
Things to note about Sanatana Resources performance evaluation
Checking the ongoing alerts about Sanatana Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sanatana Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sanatana Resources generated a negative expected return over the last 90 days | |
| Sanatana Resources has high historical volatility and very poor performance | |
| Sanatana Resources has some characteristics of a very speculative penny stock | |
| Sanatana Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (528.42 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sanatana Resources has accumulated about 1.1 M in cash with (574.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Sanatana Resources Hits 0.55 percent Cu-Eq Over 44.9m, Extends Oweegee Mineralization SADMF Stock News - StockTitan |
- Analyzing Sanatana 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 Sanatana Resources' stock is overvalued or undervalued compared to its peers.
- Examining Sanatana 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 Sanatana Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sanatana Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sanatana Resources' stock. These opinions can provide insight into Sanatana Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sanatana Stock Analysis
When running Sanatana Resources' price analysis, check to measure Sanatana 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 Sanatana Resources is operating at the current time. Most of Sanatana Resources' value examination focuses on studying past and present price action to predict the probability of Sanatana Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanatana Resources' price. Additionally, you may evaluate how the addition of Sanatana Resources to your portfolios can decrease your overall portfolio volatility.