Straightup Resources Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Straightup Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Straightup Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Straightup Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Straightup Resources Relative Risk vs. Return Landscape
If you would invest (100.00) in Straightup Resources on October 15, 2025 and sell it today you would earn a total of 100.00 from holding Straightup Resources or generate -100.0% return on investment over 90 days. Straightup 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 Straightup, 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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Straightup Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Straightup Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Straightup Resources, and traders can use it to determine the average amount a Straightup 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 = 0.0
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Based on monthly moving average Straightup 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 Straightup Resources by adding Straightup Resources to a well-diversified portfolio.
Straightup Resources Fundamentals Growth
Straightup OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Straightup Resources, and Straightup 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 Straightup OTC Stock performance.
| Return On Equity | -2.65 | |||
| Return On Asset | -0.36 | |||
| Current Valuation | 1.99 M | |||
| Shares Outstanding | 63.85 M | |||
| Price To Book | 3.65 X | |||
| EBITDA | (1.71 M) | |||
| Cash And Equivalents | 290 | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (2.93 M) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 1.78 M | |||
| Retained Earnings | 6.9 B | |||
Things to note about Straightup Resources performance evaluation
Checking the ongoing alerts about Straightup Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Straightup Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Straightup Resources is not yet fully synchronised with the market data | |
| Straightup Resources has some characteristics of a very speculative penny stock | |
| Straightup Resources has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Straightup Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Straightup Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Straightup Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Straightup to invest in growth at high rates of return. When we think about Straightup Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Straightup Resources has accumulated about 290 in cash with (2.93 M) of positive cash flow from operations. |
- Analyzing Straightup 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 Straightup Resources' stock is overvalued or undervalued compared to its peers.
- Examining Straightup 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 Straightup Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Straightup Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Straightup Resources' otc stock. These opinions can provide insight into Straightup Resources' 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Straightup OTC Stock
If you are still planning to invest in Straightup Resources 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 Straightup Resources' history and understand the potential risks before investing.
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