Stellar AfricaGold Performance
| STLXFDelisted Stock | USD 0.02 0.00 0.00% |
The entity has a beta of -1.91, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stellar AfricaGold are expected to decrease by larger amounts. On the other hand, during market turmoil, Stellar AfricaGold is expected to outperform it. Stellar AfricaGold right now has a risk of 0.0%. Please validate Stellar AfricaGold total risk alpha, as well as the relationship between the potential upside and kurtosis , to decide if Stellar AfricaGold will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Stellar AfricaGold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Stellar AfricaGold is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | 71.9 K |
Stellar |
Stellar AfricaGold Relative Risk vs. Return Landscape
If you would invest (100.00) in Stellar AfricaGold on September 12, 2024 and sell it today you would earn a total of 100.00 from holding Stellar AfricaGold or generate -100.0% return on investment over 90 days. Stellar AfricaGold is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Stellar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stellar AfricaGold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stellar AfricaGold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stellar AfricaGold, and traders can use it to determine the average amount a Stellar AfricaGold's 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 = 0.0
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Based on monthly moving average Stellar AfricaGold 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 Stellar AfricaGold by adding Stellar AfricaGold to a well-diversified portfolio.
Stellar AfricaGold Fundamentals Growth
Stellar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stellar AfricaGold, and Stellar AfricaGold 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 Stellar Pink Sheet performance.
| Return On Equity | -1.8 | |||
| Return On Asset | -0.7 | |||
| Current Valuation | 2.14 M | |||
| Shares Outstanding | 111.35 M | |||
| Price To Earning | 1.88 X | |||
| Price To Book | 3.82 X | |||
| EBITDA | (1.63 M) | |||
| Cash And Equivalents | 735.38 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 152.18 K | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.67 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.39 M | |||
About Stellar AfricaGold Performance
By analyzing Stellar AfricaGold's fundamental ratios, stakeholders can gain valuable insights into Stellar AfricaGold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stellar AfricaGold 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 Stellar AfricaGold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stellar AfricaGold Inc., together with its subsidiaries, engages in the acquisition, exploration, and evaluation of mineral properties in West Africa and Canada. Stellar AfricaGold Inc. is headquartered in Vancouver, Canada. Stellar Africagold is traded on OTC Exchange in the United States.Things to note about Stellar AfricaGold performance evaluation
Checking the ongoing alerts about Stellar AfricaGold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stellar AfricaGold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stellar AfricaGold is not yet fully synchronised with the market data | |
| Stellar AfricaGold has some characteristics of a very speculative penny stock | |
| Stellar AfricaGold has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.59 M) with loss before overhead, payroll, taxes, and interest of (180 K). | |
| Stellar AfricaGold has accumulated about 735.38 K in cash with (1.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Stellar AfricaGold's 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 Stellar AfricaGold's stock is overvalued or undervalued compared to its peers.
- Examining Stellar AfricaGold's 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 Stellar AfricaGold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stellar AfricaGold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stellar AfricaGold's pink sheet. These opinions can provide insight into Stellar AfricaGold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Stellar Pink Sheet
If you are still planning to invest in Stellar AfricaGold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stellar AfricaGold's history and understand the potential risks before investing.
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