Sarama Resource Stock Performance
| SWA Stock | CAD 0.03 0.01 20.00% |
Sarama Resource holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 5.75, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sarama Resource will likely underperform. Use Sarama Resource value at risk and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Sarama Resource.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Sarama Resource are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Sarama Resource showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:3 | Dividend Date 2020-10-07 | Last Split Date 2020-10-07 |
1 | Sarama Resources Settles Debt with Share Issuance - TipRanks | 09/18/2024 |
2 | On the cusp of a gold boom, this miners world collapsed now it wants justice - Stockhead | 10/29/2024 |
3 | Sarama Resources Announces A2 Million Equity Placement - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 843.1 K |
Sarama |
Sarama Resource Relative Risk vs. Return Landscape
If you would invest 2.00 in Sarama Resource on August 29, 2024 and sell it today you would earn a total of 1.00 from holding Sarama Resource or generate 50.0% return on investment over 90 days. Sarama Resource is currently producing 1.215% returns and takes up 10.9479% volatility of returns over 90 trading days. Put another way, 97% of traded stocks are less volatile than Sarama, and 76% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sarama Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sarama Resource's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sarama Resource, and traders can use it to determine the average amount a Sarama Resource'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 = 0.111
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SWA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.22 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sarama Resource is performing at about 8% 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 Sarama Resource by adding it to a well-diversified portfolio.
Sarama Resource Fundamentals Growth
Sarama Stock prices reflect investors' perceptions of the future prospects and financial health of Sarama Resource, and Sarama Resource 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 Sarama Stock performance.
| Return On Equity | -1.14 | ||||
| Return On Asset | -0.46 | ||||
| Current Valuation | 6.04 M | ||||
| Shares Outstanding | 228.92 M | ||||
| Price To Earning | 10.50 X | ||||
| Price To Book | 31.49 X | ||||
| Price To Sales | 10.77 X | ||||
| Gross Profit | 244.26 K | ||||
| EBITDA | (2.06 M) | ||||
| Net Income | (2.48 M) | ||||
| Cash And Equivalents | 225.88 K | ||||
| Total Debt | 22.14 K | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.9 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 6.87 M | ||||
| Total Asset | 2.46 M | ||||
| Retained Earnings | (62.79 M) | ||||
| Working Capital | (501.74 K) | ||||
| Current Asset | 2 M | ||||
| Current Liabilities | 3 M | ||||
About Sarama Resource Performance
Evaluating Sarama Resource's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sarama Resource 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 Sarama Resource has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.58) | (1.50) | |
| Return On Capital Employed | (1.97) | (1.87) | |
| Return On Assets | (1.58) | (1.50) | |
| Return On Equity | (2.06) | (1.96) |
Things to note about Sarama Resource performance evaluation
Checking the ongoing alerts about Sarama Resource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sarama Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sarama Resource is way too risky over 90 days horizon | |
| Sarama Resource has some characteristics of a very speculative penny stock | |
| Sarama Resource appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.48 M) with profit before overhead, payroll, taxes, and interest of 244.26 K. | |
| Sarama Resource has accumulated about 225.88 K in cash with (1.9 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Sarama Resources Announces A2 Million Equity Placement - TipRanks |
- Analyzing Sarama Resource'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 Sarama Resource's stock is overvalued or undervalued compared to its peers.
- Examining Sarama Resource'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 Sarama Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sarama Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sarama Resource's stock. These opinions can provide insight into Sarama Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sarama Stock Analysis
When running Sarama Resource's price analysis, check to measure Sarama Resource'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 Sarama Resource is operating at the current time. Most of Sarama Resource's value examination focuses on studying past and present price action to predict the probability of Sarama Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarama Resource's price. Additionally, you may evaluate how the addition of Sarama Resource to your portfolios can decrease your overall portfolio volatility.