Stallion Discoveries Corp Stock Performance
| STLNF Stock | 0.27 0.01 3.57% |
Stallion Discoveries has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stallion Discoveries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Stallion Discoveries is expected to be smaller as well. Stallion Discoveries Corp right now has a risk of 7.94%. Please validate Stallion Discoveries information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if Stallion Discoveries will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stallion Discoveries Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Stallion Discoveries may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 2.6 M | |
| End Period Cash Flow | 3.2 M |
Stallion |
Stallion Discoveries Relative Risk vs. Return Landscape
If you would invest 29.00 in Stallion Discoveries Corp on November 12, 2025 and sell it today you would lose (2.00) from holding Stallion Discoveries Corp or give up 6.9% of portfolio value over 90 days. Stallion Discoveries Corp is currently producing 0.1934% returns and takes up 7.9436% volatility of returns over 90 trading days. Put another way, 71% of traded otc stocks are less volatile than Stallion, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stallion Discoveries Target Price Odds to finish over Current Price
The tendency of Stallion OTC Stock 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 |
| 0.27 | 90 days | 0.27 | about 50.0 |
Based on a normal probability distribution, the odds of Stallion Discoveries to move above the current price in 90 days from now is about 50.0 (This Stallion Discoveries Corp probability density function shows the probability of Stallion OTC Stock to fall within a particular range of prices over 90 days) .
Stallion Discoveries Price Density |
| Price |
Predictive Modules for Stallion Discoveries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stallion Discoveries Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Stallion Discoveries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stallion Discoveries is not an exception. The market had few large corrections towards the Stallion Discoveries' 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 Stallion Discoveries Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stallion Discoveries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.01 |
Stallion Discoveries 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 Stallion Discoveries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stallion Discoveries 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.| Stallion Discoveries had very high historical volatility over the last 90 days | |
| Stallion Discoveries has some characteristics of a very speculative penny stock | |
| Stallion Discoveries has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (614.74 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Stallion Discoveries generates negative cash flow from operations |
Stallion Discoveries Fundamentals Growth
Stallion OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Stallion Discoveries, and Stallion Discoveries 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 Stallion OTC Stock performance.
| EBITDA | (959.9 K) | |||
| Cash Flow From Operations | (672.33 K) | |||
| Total Asset | 10.09 M | |||
About Stallion Discoveries Performance
By analyzing Stallion Discoveries' fundamental ratios, stakeholders can gain valuable insights into Stallion Discoveries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stallion Discoveries 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 Stallion Discoveries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Stallion Discoveries Corp performance evaluation
Checking the ongoing alerts about Stallion Discoveries for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Stallion Discoveries Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stallion Discoveries had very high historical volatility over the last 90 days | |
| Stallion Discoveries has some characteristics of a very speculative penny stock | |
| Stallion Discoveries has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (614.74 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Stallion Discoveries generates negative cash flow from operations |
- Analyzing Stallion Discoveries' 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 Stallion Discoveries' stock is overvalued or undervalued compared to its peers.
- Examining Stallion Discoveries' 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 Stallion Discoveries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stallion Discoveries' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Stallion Discoveries' otc stock. These opinions can provide insight into Stallion Discoveries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stallion OTC Stock analysis
When running Stallion Discoveries' price analysis, check to measure Stallion Discoveries' 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 Stallion Discoveries is operating at the current time. Most of Stallion Discoveries' value examination focuses on studying past and present price action to predict the probability of Stallion Discoveries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stallion Discoveries' price. Additionally, you may evaluate how the addition of Stallion Discoveries to your portfolios can decrease your overall portfolio volatility.
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