Serrano Resources Stock Performance
| MIRXF Stock | USD 0.08 0.00 0.00% |
Serrano Resources holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 1.31, 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, Serrano Resources will likely underperform. Use Serrano Resources jensen alpha and day median price , to analyze future returns on Serrano Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Serrano Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Serrano Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.5 K | |
| Free Cash Flow | -5375.00 |
Serrano |
Serrano Resources Relative Risk vs. Return Landscape
If you would invest 4.80 in Serrano Resources on October 2, 2025 and sell it today you would earn a total of 3.20 from holding Serrano Resources or generate 66.67% return on investment over 90 days. Serrano Resources is currently producing 1.0417% returns and takes up 8.3333% volatility of returns over 90 trading days. Put another way, 74% of traded pink sheets are less volatile than Serrano, and 79% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Serrano Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Serrano Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Serrano Resources, and traders can use it to determine the average amount a Serrano Resources' 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 = 0.125
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Based on monthly moving average Serrano Resources is performing at about 9% 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 Serrano Resources by adding it to a well-diversified portfolio.
Serrano Resources Fundamentals Growth
Serrano Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Serrano Resources, and Serrano Resources 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 Serrano Pink Sheet performance.
| Return On Asset | -4.11 | |||
| Current Valuation | 2.71 M | |||
| Shares Outstanding | 73.94 M | |||
| Price To Earning | 0.46 X | |||
| EBITDA | (49.49 K) | |||
| Cash And Equivalents | 5.08 K | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (5.38 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 5.59 K | |||
About Serrano Resources Performance
By analyzing Serrano Resources' fundamental ratios, stakeholders can gain valuable insights into Serrano Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Serrano Resources 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 Serrano Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Serrano Resources Ltd. explores and evaluates oil and gas properties. Serrano Resources Ltd. was incorporated in 2003 and is headquartered in Vancouver, Canada. Serrano Resources is traded on OTC Exchange in the United States.Things to note about Serrano Resources performance evaluation
Checking the ongoing alerts about Serrano Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Serrano Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Serrano Resources is way too risky over 90 days horizon | |
| Serrano Resources has some characteristics of a very speculative penny stock | |
| Serrano Resources appears to be risky and price may revert if volatility continues | |
| Serrano Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Serrano Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Serrano Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Serrano Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Serrano to invest in growth at high rates of return. When we think about Serrano Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (49.52 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Serrano Resources has accumulated about 5.08 K in cash with (5.38 K) of positive cash flow from operations. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Serrano Resources' 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 Serrano Resources' stock is overvalued or undervalued compared to its peers.
- Examining Serrano Resources' 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 Serrano Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Serrano Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Serrano Resources' pink sheet. These opinions can provide insight into Serrano Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Serrano Pink Sheet analysis
When running Serrano Resources' price analysis, check to measure Serrano Resources' 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 Serrano Resources is operating at the current time. Most of Serrano Resources' value examination focuses on studying past and present price action to predict the probability of Serrano Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serrano Resources' price. Additionally, you may evaluate how the addition of Serrano Resources to your portfolios can decrease your overall portfolio volatility.
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