SSR Mining (UK) Performance
| 0VGE Stock | 33.18 2.80 7.78% |
SSR Mining has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.15, 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, SSR Mining will likely underperform. SSR Mining presently has a risk of 4.15%. Please validate SSR Mining coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if SSR Mining will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SSR Mining are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, SSR Mining may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | SSR Mining Advances With Hod Maden Project Will it Aid Growth - Nasdaq | 01/13/2026 |
2 | Why SSR Mining Stock Just Dropped - The Globe and Mail | 01/30/2026 |
| Begin Period Cash Flow | 492.5 M | |
| Total Cashflows From Investing Activities | -143.1 M |
SSR |
SSR Mining Relative Risk vs. Return Landscape
If you would invest 3,172 in SSR Mining on November 4, 2025 and sell it today you would earn a total of 146.00 from holding SSR Mining or generate 4.6% return on investment over 90 days. SSR Mining is generating 0.1571% of daily returns and assumes 4.1526% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than SSR, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SSR Mining Target Price Odds to finish over Current Price
The tendency of SSR Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 33.18 | 90 days | 33.18 | about 16.98 |
Based on a normal probability distribution, the odds of SSR Mining to move above the current price in 90 days from now is about 16.98 (This SSR Mining probability density function shows the probability of SSR Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.15 . This suggests SSR Mining market returns are related to returns on the market. As the market goes up or down, SSR Mining is expected to follow. Additionally SSR Mining has an alpha of 0.108, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SSR Mining Price Density |
| Price |
Predictive Modules for SSR Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SSR Mining. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SSR Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SSR Mining is not an exception. The market had few large corrections towards the SSR Mining's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SSR Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SSR Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 2.22 | |
Ir | Information ratio | 0.03 |
SSR Mining Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SSR Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SSR Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SSR Mining had very high historical volatility over the last 90 days | |
| The company reported the revenue of 995.62 M. Net Loss for the year was (261.28 M) with profit before overhead, payroll, taxes, and interest of 665.81 M. | |
| About 73.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Why SSR Mining Stock Just Dropped - The Globe and Mail |
SSR Mining Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SSR Stock often depends not only on the future outlook of the current and potential SSR Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SSR Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 202.3 M | |
| Cash And Short Term Investments | 417.3 M |
SSR Mining Fundamentals Growth
SSR Stock prices reflect investors' perceptions of the future prospects and financial health of SSR Mining, and SSR Mining 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 SSR Stock performance.
| Return On Equity | 0.0467 | |||
| Return On Asset | 0.0408 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 8.04 B | |||
| Shares Outstanding | 120.25 M | |||
| Price To Sales | 3.00 X | |||
| Revenue | 995.62 M | |||
| Gross Profit | 665.81 M | |||
| EBITDA | 225.66 M | |||
| Net Income | (261.28 M) | |||
| Total Debt | 364.53 M | |||
| Book Value Per Share | 22.21 X | |||
| Cash Flow From Operations | 40.13 M | |||
| Earnings Per Share | 1.90 X | |||
| Total Asset | 5.19 B | |||
| Retained Earnings | 113.36 M | |||
About SSR Mining Performance
Assessing SSR Mining's fundamental ratios provides investors with valuable insights into SSR Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SSR Mining is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SSR Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about SSR Mining performance evaluation
Checking the ongoing alerts about SSR Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SSR Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SSR Mining had very high historical volatility over the last 90 days | |
| The company reported the revenue of 995.62 M. Net Loss for the year was (261.28 M) with profit before overhead, payroll, taxes, and interest of 665.81 M. | |
| About 73.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Why SSR Mining Stock Just Dropped - The Globe and Mail |
- Analyzing SSR Mining'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 SSR Mining's stock is overvalued or undervalued compared to its peers.
- Examining SSR Mining'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 SSR Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SSR Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SSR Mining's stock. These opinions can provide insight into SSR Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SSR Stock Analysis
When running SSR Mining's price analysis, check to measure SSR Mining'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 SSR Mining is operating at the current time. Most of SSR Mining's value examination focuses on studying past and present price action to predict the probability of SSR Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSR Mining's price. Additionally, you may evaluate how the addition of SSR Mining to your portfolios can decrease your overall portfolio volatility.