Sailfish Royalty Corp Stock Beta
| FISH Stock | CAD 1.60 0.01 0.62% |
Sailfish Royalty Corp fundamentals help investors to digest information that contributes to Sailfish Royalty's financial success or failures. It also enables traders to predict the movement of Sailfish Stock. The fundamental analysis module provides a way to measure Sailfish Royalty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sailfish Royalty stock.
Sailfish | Beta |
Sailfish Royalty Corp Company Beta Analysis
Sailfish Royalty's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Sailfish Royalty Beta | 0.081 |
Most of Sailfish Royalty's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sailfish Royalty Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sailfish Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Sailfish Royalty is extremely important. It helps to project a fair market value of Sailfish Stock properly, considering its historical fundamentals such as Beta. Since Sailfish Royalty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sailfish Royalty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sailfish Royalty's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Sailfish Royalty Corp has a Beta of 0.081. This is 90.69% lower than that of the Metals & Mining sector and 70.0% lower than that of the Materials industry. The beta for all Canada stocks is 154.0% lower than that of the firm.
Sailfish Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sailfish Royalty's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sailfish Royalty could also be used in its relative valuation, which is a method of valuing Sailfish Royalty by comparing valuation metrics of similar companies.Sailfish Royalty is currently under evaluation in beta category among its peers.
Sailfish Royalty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sailfish Royalty from analyzing Sailfish Royalty's financial statements. These drivers represent accounts that assess Sailfish Royalty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sailfish Royalty's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 61.0M | 90.3M | 58.4M | 63.2M | 56.9M | 40.4M | |
| Enterprise Value | 62.6M | 86.7M | 56.8M | 64.6M | 58.2M | 41.2M |
As returns on the market increase, Sailfish Royalty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sailfish Royalty is expected to be smaller as well.
Sailfish Fundamentals
| Return On Equity | 0.0374 | ||||
| Return On Asset | -0.0064 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 115.23 M | ||||
| Shares Outstanding | 70.26 M | ||||
| Shares Owned By Insiders | 5.20 % | ||||
| Shares Owned By Institutions | 65.41 % | ||||
| Number Of Shares Shorted | 200 | ||||
| Price To Earning | 11.44 X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 39.76 X | ||||
| Revenue | 2.33 M | ||||
| Gross Profit | 2.31 M | ||||
| EBITDA | 117.72 K | ||||
| Net Income | (1.11 M) | ||||
| Cash And Equivalents | 474.64 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 43.25 K | ||||
| Current Ratio | 28.28 X | ||||
| Book Value Per Share | 0.50 X | ||||
| Cash Flow From Operations | (1.14 M) | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 2.04 | ||||
| Beta | 0.081 | ||||
| Market Capitalization | 112.41 M | ||||
| Total Asset | 42.79 M | ||||
| Retained Earnings | (11.43 M) | ||||
| Working Capital | 4.97 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 42.79 M | ||||
| Last Dividend Paid | 0.05 |
About Sailfish Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sailfish Royalty Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sailfish Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sailfish Royalty Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Sailfish Stock Analysis
When running Sailfish Royalty's price analysis, check to measure Sailfish Royalty'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 Sailfish Royalty is operating at the current time. Most of Sailfish Royalty's value examination focuses on studying past and present price action to predict the probability of Sailfish Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sailfish Royalty's price. Additionally, you may evaluate how the addition of Sailfish Royalty to your portfolios can decrease your overall portfolio volatility.