Stanmore Resources Limited Stock Performance
| STMRF Stock | USD 1.64 0.01 0.61% |
On a scale of 0 to 100, Stanmore Resources holds a performance score of 5. The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stanmore Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Stanmore Resources is expected to be smaller as well. Please check Stanmore Resources' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Stanmore Resources' existing price patterns will revert.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Stanmore Resources Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Stanmore Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5 M | |
| Total Cashflows From Investing Activities | -138.4 M |
Stanmore |
Stanmore Resources Relative Risk vs. Return Landscape
If you would invest 140.00 in Stanmore Resources Limited on September 30, 2025 and sell it today you would earn a total of 24.00 from holding Stanmore Resources Limited or generate 17.14% return on investment over 90 days. Stanmore Resources Limited is currently producing 0.3985% returns and takes up 5.7126% volatility of returns over 90 trading days. Put another way, 51% of traded pink sheets are less volatile than Stanmore, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Stanmore Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stanmore Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stanmore Resources Limited, and traders can use it to determine the average amount a Stanmore 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 = 0.0698
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Based on monthly moving average Stanmore Resources is performing at about 5% of its full potential. 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 Stanmore Resources by adding it to a well-diversified portfolio.
Stanmore Resources Fundamentals Growth
Stanmore Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stanmore Resources, and Stanmore 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 Stanmore Pink Sheet performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 1.78 B | |||
| Shares Outstanding | 901.39 M | |||
| Price To Earning | 4.87 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 382.95 M | |||
| EBITDA | 59.6 M | |||
| Cash And Equivalents | 546.1 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 6.74 M | |||
| Debt To Equity | 0.88 % | |||
| Book Value Per Share | 0.91 X | |||
| Cash Flow From Operations | 127.42 M | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 445.07 M | |||
About Stanmore Resources Performance
By analyzing Stanmore Resources' fundamental ratios, stakeholders can gain valuable insights into Stanmore Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stanmore 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 Stanmore Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stanmore Resources Limited engages in the exploration, development, production, and sale of metallurgical coal in Australia. Stanmore Resources Limited is a subsidiary of Golden Investments Pte. Stanmore Res operates under Coking Coal classification in the United States and is traded on OTC Exchange.Things to note about Stanmore Resources performance evaluation
Checking the ongoing alerts about Stanmore Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stanmore Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stanmore Resources had very high historical volatility over the last 90 days | |
| Stanmore Resources may become a speculative penny stock | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Stanmore 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 Stanmore Resources' stock is overvalued or undervalued compared to its peers.
- Examining Stanmore 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 Stanmore Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stanmore Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stanmore Resources' pink sheet. These opinions can provide insight into Stanmore Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stanmore Pink Sheet analysis
When running Stanmore Resources' price analysis, check to measure Stanmore 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 Stanmore Resources is operating at the current time. Most of Stanmore Resources' value examination focuses on studying past and present price action to predict the probability of Stanmore Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stanmore Resources' price. Additionally, you may evaluate how the addition of Stanmore Resources to your portfolios can decrease your overall portfolio volatility.
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