Sonora Resources Corp Etf Performance
| SURE Etf | USD 132.93 0.00 0.00% |
The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. Sonora Resources returns are very sensitive to returns on the market. As the market goes up or down, Sonora Resources is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sonora Resources Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Sonora Resources may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Sure Ventures Posts Earnings Results | 12/15/2025 |
Sonora Resources Relative Risk vs. Return Landscape
If you would invest 12,056 in Sonora Resources Corp on October 14, 2025 and sell it today you would earn a total of 1,237 from holding Sonora Resources Corp or generate 10.26% return on investment over 90 days. Sonora Resources Corp is currently generating 0.158% in daily expected returns and assumes 0.7592% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Sonora, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Sonora Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonora Resources' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Sonora Resources Corp, and traders can use it to determine the average amount a Sonora 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 = 0.2081
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Based on monthly moving average Sonora Resources is performing at about 16% 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 Sonora Resources by adding it to a well-diversified portfolio.
Sonora Resources Fundamentals Growth
Sonora Etf prices reflect investors' perceptions of the future prospects and financial health of Sonora Resources, and Sonora 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 Sonora Etf performance.
| Price To Earning | 0.05 X | |||
| Cash And Equivalents | 73.46 K | |||
| Total Debt | 200 K | |||
| Debt To Equity | 9.40 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (267.06 K) | |||
| Total Asset | 4.16 M | |||
| Retained Earnings | (3.03 M) | |||
| Current Asset | 161 K | |||
| Current Liabilities | 1.04 M | |||
About Sonora Resources Performance
By analyzing Sonora Resources' fundamental ratios, stakeholders can gain valuable insights into Sonora Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sonora 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 Sonora Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by primarily investing in a portfolio of U.S. traded companies selected from a universe of the largest 3,000 U.S. equity securities based on market capitalization. Advisorshares Doubleline is traded on NYSEARCA Exchange in the United States.| Sonora Resources Corp currently holds 200 K in liabilities with Debt to Equity (D/E) ratio of 9.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sonora Resources Corp has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sonora Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Sonora 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 Sonora Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sonora to invest in growth at high rates of return. When we think about Sonora Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (830.25 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sonora Resources Corp currently holds about 73.46 K in cash with (267.06 K) of positive cash flow from operations. | |
| Latest headline from thelincolnianonline.com: Sure Ventures Posts Earnings Results | |
| The fund maintains 98.98% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonora Resources Corp. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of Sonora Resources Corp is measured differently than its book value, which is the value of Sonora that is recorded on the company's balance sheet. Investors also form their own opinion of Sonora Resources' value that differs from its market value or its book value, called intrinsic value, which is Sonora Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonora Resources' market value can be influenced by many factors that don't directly affect Sonora Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sonora Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonora Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonora Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.