The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Satori Resources are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Satori Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Satori Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow
1.3 M
Total Cashflows From Investing Activities
-2.1 M
Satori
Satori Resources Relative Risk vs. Return Landscape
If you would invest (100.00) in Satori Resources on November 12, 2025 and sell it today you would earn a total of 100.00 from holding Satori Resources or generate -100.0% return on investment over 90 days. Satori Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Satori, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Satori Resources 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 Satori Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Satori Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Satori Resources is not yet fully synchronised with the market data
Satori Resources has some characteristics of a very speculative penny stock
Satori Resources has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (690.22 K) with profit before overhead, payroll, taxes, and interest of 0.
Satori Resources has accumulated about 1.35 M in cash with (669.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Satori Resources Fundamentals Growth
Satori OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Satori Resources, and Satori 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 Satori OTC Stock performance.
By analyzing Satori Resources' fundamental ratios, stakeholders can gain valuable insights into Satori Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Satori 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 Satori Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Satori Resources Inc. engages in the exploration and development of mineral properties in Canada. The company was incorporated in 2011 and is headquartered in Toronto, Canada. Satori Resources is traded on OTC Exchange in the United States.
Things to note about Satori Resources performance evaluation
Checking the ongoing alerts about Satori Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Satori Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Satori Resources is not yet fully synchronised with the market data
Satori Resources has some characteristics of a very speculative penny stock
Satori Resources has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (690.22 K) with profit before overhead, payroll, taxes, and interest of 0.
Satori Resources has accumulated about 1.35 M in cash with (669.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Evaluating Satori Resources' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Satori Resources' otc stock performance include:
Analyzing Satori 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 Satori Resources' stock is overvalued or undervalued compared to its peers.
Examining Satori 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 Satori Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Satori Resources' management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of Satori Resources' otc stock. These opinions can provide insight into Satori Resources' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Satori Resources' otc stock performance is not an exact science, and many factors can impact Satori Resources' otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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When running Satori Resources' price analysis, check to measure Satori 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 Satori Resources is operating at the current time. Most of Satori Resources' value examination focuses on studying past and present price action to predict the probability of Satori Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Satori Resources' price. Additionally, you may evaluate how the addition of Satori Resources to your portfolios can decrease your overall portfolio volatility.
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