St James Gold Stock Performance
| LRDJF Stock | USD 0.08 0.03 24.55% |
On a scale of 0 to 100, St James holds a performance score of 3. The entity owns a Beta (Systematic Risk) of 1.02, which indicates a somewhat significant risk relative to the market. St James returns are very sensitive to returns on the market. As the market goes up or down, St James is expected to follow. Please check St James' downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether St James' current price history will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in St James Gold are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking indicators, St James reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.2 M |
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St James Relative Risk vs. Return Landscape
If you would invest 10.00 in St James Gold on November 3, 2024 and sell it today you would lose (1.70) from holding St James Gold or give up 17.0% of portfolio value over 90 days. St James Gold is currently producing 0.817% returns and takes up 16.4474% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than LRDJF, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
St James Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for St James' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as St James Gold, and traders can use it to determine the average amount a St James' 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 = 0.0497
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Estimated Market Risk
| 16.45 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average St James is performing at about 3% 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 St James by adding it to a well-diversified portfolio.
St James Fundamentals Growth
LRDJF OTC Stock prices reflect investors' perceptions of the future prospects and financial health of St James, and St James 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 LRDJF OTC Stock performance.
| Return On Equity | -8.43 | |||
| Return On Asset | -1.5 | |||
| Current Valuation | 2.19 M | |||
| Shares Outstanding | 26.06 M | |||
| Price To Book | 0.35 X | |||
| EBITDA | (17.9 M) | |||
| Cash And Equivalents | 140.41 K | |||
| Book Value Per Share | (0.26) X | |||
| Cash Flow From Operations | (4.37 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 811.07 K | |||
About St James Performance
By analyzing St James' fundamental ratios, stakeholders can gain valuable insights into St James' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if St James 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 St James has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
James Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral resource properties in Canada. James Gold Corp. was founded in 1981 and is headquartered in Vancouver, Canada. ST James operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about St James Gold performance evaluation
Checking the ongoing alerts about St James for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for St James Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| St James Gold is way too risky over 90 days horizon | |
| St James Gold has some characteristics of a very speculative penny stock | |
| St James Gold appears to be risky and price may revert if volatility continues | |
| St James Gold has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (17.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| St James Gold has accumulated about 140.41 K in cash with (4.37 M) of positive cash flow from operations. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing St James' 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 St James' stock is overvalued or undervalued compared to its peers.
- Examining St James' 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 St James' management team can have a significant impact on its success or failure. Reviewing the track record and experience of St James' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of St James' otc stock. These opinions can provide insight into St James' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LRDJF OTC Stock analysis
When running St James' price analysis, check to measure St James' 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 St James is operating at the current time. Most of St James' value examination focuses on studying past and present price action to predict the probability of St James' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St James' price. Additionally, you may evaluate how the addition of St James to your portfolios can decrease your overall portfolio volatility.
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