Stinger Resources Stock Performance
| STNRF Stock | USD 0.04 0.0001 0.26% |
The entity has a beta of 1.64, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stinger Resources will likely underperform. Stinger Resources right now has a risk of 8.97%. Please validate Stinger Resources information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Stinger Resources will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Stinger Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Stinger Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Stinger |
Stinger Resources Relative Risk vs. Return Landscape
If you would invest 5.00 in Stinger Resources on October 2, 2025 and sell it today you would lose (1.09) from holding Stinger Resources or give up 21.8% of portfolio value over 90 days. Stinger Resources is currently producing 0.0079% returns and takes up 8.9695% volatility of returns over 90 trading days. Put another way, 80% of traded otc stocks are less volatile than Stinger, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Stinger Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stinger Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Stinger Resources, and traders can use it to determine the average amount a Stinger 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 = 9.0E-4
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| Negative Returns | STNRF |
Based on monthly moving average Stinger 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 Stinger Resources by adding Stinger Resources to a well-diversified portfolio.
Stinger Resources Fundamentals Growth
Stinger OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Stinger Resources, and Stinger 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 Stinger OTC Stock performance.
| Current Valuation | (2.36 M) | |||
| Shares Outstanding | 49.65 M | |||
| Price To Book | 0.29 X | |||
| Total Asset | 11.58 M | |||
About Stinger Resources Performance
By analyzing Stinger Resources' fundamental ratios, stakeholders can gain valuable insights into Stinger Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stinger 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 Stinger Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stinger Resources Inc. is engaged in the exploration and development of mineral properties in Canada. The company was incorporated in 2020 and is headquartered in Cardston, Canada. Stinger Res is traded on OTC Exchange in the United States.Things to note about Stinger Resources performance evaluation
Checking the ongoing alerts about Stinger Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Stinger Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stinger Resources had very high historical volatility over the last 90 days | |
| Stinger Resources has some characteristics of a very speculative penny stock | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Stinger 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 Stinger Resources' stock is overvalued or undervalued compared to its peers.
- Examining Stinger 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 Stinger Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stinger Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Stinger Resources' otc stock. These opinions can provide insight into Stinger Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stinger OTC Stock analysis
When running Stinger Resources' price analysis, check to measure Stinger 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 Stinger Resources is operating at the current time. Most of Stinger Resources' value examination focuses on studying past and present price action to predict the probability of Stinger Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stinger Resources' price. Additionally, you may evaluate how the addition of Stinger Resources to your portfolios can decrease your overall portfolio volatility.
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