Suburban Minerals Co Stock Performance
| SUBB Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Suburban Minerals are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Suburban Minerals Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Suburban Minerals is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:5000 | Last Split Date 2013-03-14 |
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Suburban Minerals Relative Risk vs. Return Landscape
If you would invest 0.01 in Suburban Minerals Co on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Suburban Minerals Co or generate 0.0% return on investment over 90 days. Suburban Minerals Co is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Suburban, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Suburban Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suburban Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suburban Minerals Co, and traders can use it to determine the average amount a Suburban Minerals' 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 Suburban Minerals 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 Suburban Minerals by adding Suburban Minerals to a well-diversified portfolio.
Suburban Minerals Fundamentals Growth
Suburban Stock prices reflect investors' perceptions of the future prospects and financial health of Suburban Minerals, and Suburban Minerals 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 Suburban Stock performance.
| Current Valuation | 37.88 K | ||||
| Price To Book | 0.04 X | ||||
| Price To Sales | 0.02 X | ||||
| Net Income | (125.17 K) | ||||
| Total Debt | 342.2 K | ||||
| Cash Flow From Operations | (94.64 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 37.88 K | ||||
| Total Asset | 282.4 K | ||||
| Retained Earnings | (11.27 M) | ||||
| Working Capital | (738 K) | ||||
| Current Liabilities | 738 K | ||||
About Suburban Minerals Performance
By analyzing Suburban Minerals' fundamental ratios, stakeholders can gain valuable insights into Suburban Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suburban Minerals 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 Suburban Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.38) | (0.40) | |
| Return On Capital Employed | 0.37 | 0.35 | |
| Return On Assets | (0.38) | (0.40) | |
| Return On Equity | 0.35 | 0.37 |
Things to note about Suburban Minerals performance evaluation
Checking the ongoing alerts about Suburban Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suburban Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suburban Minerals generated a negative expected return over the last 90 days | |
| Suburban Minerals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (125.17 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Suburban Minerals generates negative cash flow from operations | |
| Suburban Minerals has a very weak financial position based on the latest SEC disclosures |
- Analyzing Suburban Minerals' 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 Suburban Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Suburban Minerals' 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 Suburban Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suburban Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suburban Minerals' stock. These opinions can provide insight into Suburban Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suburban Stock analysis
When running Suburban Minerals' price analysis, check to measure Suburban Minerals' 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 Suburban Minerals is operating at the current time. Most of Suburban Minerals' value examination focuses on studying past and present price action to predict the probability of Suburban Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suburban Minerals' price. Additionally, you may evaluate how the addition of Suburban Minerals to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
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| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |