Slam Exploration Stock Performance
| SXL Stock | CAD 0.04 0.01 20.00% |
On a scale of 0 to 100, Slam Exploration holds a performance score of 5. The entity has a beta of -1.75, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Slam Exploration are expected to decrease by larger amounts. On the other hand, during market turmoil, Slam Exploration is expected to outperform it. Please check Slam Exploration's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Slam Exploration's existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Slam Exploration are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Slam Exploration showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:3 | Last Split Date 2014-10-20 |
1 | SLAM Exploration Drills Massive Sulphide Zone - Junior Mining Network | 11/20/2024 |
| Begin Period Cash Flow | 164.1 K |
Slam |
Slam Exploration Relative Risk vs. Return Landscape
If you would invest 4.00 in Slam Exploration on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Slam Exploration or generate 0.0% return on investment over 90 days. Slam Exploration is currently producing 0.873% returns and takes up 13.5561% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Slam, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Slam Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Slam Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Slam Exploration, and traders can use it to determine the average amount a Slam 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 = 0.0644
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SXL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 13.56 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Slam Exploration is performing at about 5% 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 Slam Exploration by adding it to a well-diversified portfolio.
Slam Exploration Fundamentals Growth
Slam Stock prices reflect investors' perceptions of the future prospects and financial health of Slam Exploration, and Slam 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 Slam Stock performance.
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.25 | ||||
| Current Valuation | 3.7 M | ||||
| Shares Outstanding | 95.97 M | ||||
| Price To Earning | 62.50 X | ||||
| Price To Book | 3.81 X | ||||
| EBITDA | (346.26 K) | ||||
| Net Income | (628.62 K) | ||||
| Cash And Equivalents | 431.51 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 556.03 K | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (87.27 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 1.46 M | ||||
| Retained Earnings | (25.41 M) | ||||
About Slam Exploration Performance
Evaluating Slam Exploration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Slam 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 Slam Exploration 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.
Slam Exploration Ltd., a resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. Slam Exploration Ltd. was incorporated in 1996 and is headquartered in Miramichi, Canada. SLAM EXPLORATION operates under Gold classification in Exotistan and is traded on Commodity Exchange.Things to note about Slam Exploration performance evaluation
Checking the ongoing alerts about Slam Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Slam Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Slam Exploration is way too risky over 90 days horizon | |
| Slam Exploration has some characteristics of a very speculative penny stock | |
| Slam Exploration appears to be risky and price may revert if volatility continues | |
| Slam Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (628.62 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Slam Exploration has accumulated about 431.51 K in cash with (87.27 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SLAM Exploration Drills Massive Sulphide Zone - Junior Mining Network |
- Analyzing Slam 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 Slam Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Slam 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 Slam Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Slam Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Slam Exploration's stock. These opinions can provide insight into Slam Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Slam Stock Analysis
When running Slam Exploration's price analysis, check to measure Slam 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 Slam Exploration is operating at the current time. Most of Slam Exploration's value examination focuses on studying past and present price action to predict the probability of Slam 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 Slam Exploration's price. Additionally, you may evaluate how the addition of Slam Exploration to your portfolios can decrease your overall portfolio volatility.