Stuhini Exploration Stock Performance
| STXPF Stock | USD 0.10 0.01 9.09% |
Stuhini Exploration has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stuhini Exploration are expected to decrease at a much lower rate. During the bear market, Stuhini Exploration is likely to outperform the market. Stuhini Exploration right now has a risk of 5.6%. Please validate Stuhini Exploration downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Stuhini Exploration will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stuhini Exploration are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Stuhini Exploration may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 867.4 K | |
| Total Cashflows From Investing Activities | -2 M |
Stuhini |
Stuhini Exploration Relative Risk vs. Return Landscape
If you would invest 9.99 in Stuhini Exploration on September 30, 2025 and sell it today you would earn a total of 0.01 from holding Stuhini Exploration or generate 0.1% return on investment over 90 days. Stuhini Exploration is currently producing 0.1518% returns and takes up 5.6043% volatility of returns over 90 trading days. Put another way, 50% of traded pink sheets are less volatile than Stuhini, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stuhini Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stuhini Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stuhini Exploration, and traders can use it to determine the average amount a Stuhini Exploration'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 = 0.0271
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Based on monthly moving average Stuhini Exploration is performing at about 2% 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 Stuhini Exploration by adding it to a well-diversified portfolio.
Stuhini Exploration Fundamentals Growth
Stuhini Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stuhini Exploration, and Stuhini Exploration 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 Stuhini Pink Sheet performance.
| Return On Equity | -0.0542 | |||
| Return On Asset | -0.059 | |||
| Current Valuation | 4.78 M | |||
| Shares Outstanding | 38.42 M | |||
| Price To Book | 0.11 X | |||
| EBITDA | (814.66 K) | |||
| Cash And Equivalents | 479.5 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 184.9 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (313.58 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 6.47 M | |||
About Stuhini Exploration Performance
By analyzing Stuhini Exploration's fundamental ratios, stakeholders can gain valuable insights into Stuhini Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stuhini Exploration 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 Stuhini Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stuhini Exploration Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties. Stuhini Exploration Ltd. was incorporated in 2017 and is headquartered in Vancouver, Canada. Stuhini Expl is traded on OTC Exchange in the United States.Things to note about Stuhini Exploration performance evaluation
Checking the ongoing alerts about Stuhini Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stuhini Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stuhini Exploration had very high historical volatility over the last 90 days | |
| Stuhini Exploration has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (604.86 K) with loss before overhead, payroll, taxes, and interest of (5.6 K). | |
| Stuhini Exploration has accumulated about 479.5 K in cash with (313.58 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Stuhini Exploration'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 Stuhini Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Stuhini Exploration'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 Stuhini Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stuhini Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stuhini Exploration's pink sheet. These opinions can provide insight into Stuhini Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stuhini Pink Sheet analysis
When running Stuhini Exploration's price analysis, check to measure Stuhini Exploration's 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 Stuhini Exploration is operating at the current time. Most of Stuhini Exploration's value examination focuses on studying past and present price action to predict the probability of Stuhini Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stuhini Exploration's price. Additionally, you may evaluate how the addition of Stuhini Exploration to your portfolios can decrease your overall portfolio volatility.
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