Stillwater Critical Minerals Stock Performance
| PGE Stock | CAD 0.14 0.01 6.67% |
On a scale of 0 to 100, Stillwater Critical holds a performance score of 2. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stillwater Critical are expected to decrease at a much lower rate. During the bear market, Stillwater Critical is likely to outperform the market. Please check Stillwater Critical's total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Stillwater Critical's existing price patterns will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Stillwater Critical Minerals are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Stillwater Critical showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:7 | Dividend Date 2016-11-23 | Last Split Date 2016-11-23 |
1 | Nicola Mining Inc Quote - Press Release - The Globe and Mail | 09/19/2024 |
2 | Heritage Mining Ltd. Announces Amendments to Option Agreement with Stillwater Critical Minerals Corp. - Investing News Network | 10/28/2024 |
| Begin Period Cash Flow | 27.4 K |
Stillwater |
Stillwater Critical Relative Risk vs. Return Landscape
If you would invest 14.00 in Stillwater Critical Minerals on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Stillwater Critical Minerals or generate 0.0% return on investment over 90 days. Stillwater Critical Minerals is currently producing 0.2856% returns and takes up 7.7307% volatility of returns over 90 trading days. Put another way, 68% of traded stocks are less volatile than Stillwater, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stillwater Critical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stillwater Critical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stillwater Critical Minerals, and traders can use it to determine the average amount a Stillwater Critical'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 = 0.0369
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PGE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.73 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Stillwater Critical is performing at about 2% 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 Stillwater Critical by adding it to a well-diversified portfolio.
Stillwater Critical Fundamentals Growth
Stillwater Stock prices reflect investors' perceptions of the future prospects and financial health of Stillwater Critical, and Stillwater Critical 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 Stillwater Stock performance.
| Return On Equity | -0.62 | |||
| Return On Asset | -0.37 | |||
| Current Valuation | 32.31 M | |||
| Shares Outstanding | 227.07 M | |||
| Price To Earning | (2.83) X | |||
| Price To Book | 7.84 X | |||
| Gross Profit | (7.96 K) | |||
| EBITDA | (5.63 M) | |||
| Net Income | (5.53 M) | |||
| Cash And Equivalents | 85.01 K | |||
| Total Debt | 735.77 K | |||
| Debt To Equity | 4.00 % | |||
| Current Ratio | 0.46 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (4.48 M) | |||
| Earnings Per Share | (0.03) X | |||
| Market Capitalization | 32.92 M | |||
| Total Asset | 4.93 M | |||
| Retained Earnings | (38.74 M) | |||
| Working Capital | 603.28 K | |||
About Stillwater Critical Performance
Evaluating Stillwater Critical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stillwater Critical 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 Stillwater Critical 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.12) | (1.18) | |
| Return On Capital Employed | (1.23) | (1.30) | |
| Return On Assets | (1.12) | (1.18) | |
| Return On Equity | (1.32) | (1.38) |
Things to note about Stillwater Critical performance evaluation
Checking the ongoing alerts about Stillwater Critical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stillwater Critical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stillwater Critical had very high historical volatility over the last 90 days | |
| Stillwater Critical has some characteristics of a very speculative penny stock | |
| Stillwater Critical Minerals has accumulated 735.77 K in total debt with debt to equity ratio (D/E) of 4.0, implying the company greatly relies on financing operations through barrowing. Stillwater Critical has a current ratio of 0.45, 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 Stillwater Critical until it has trouble settling it off, either with new capital or with free cash flow. So, Stillwater Critical's 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 Stillwater Critical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stillwater to invest in growth at high rates of return. When we think about Stillwater Critical's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.53 M) with loss before overhead, payroll, taxes, and interest of (7.96 K). | |
| Stillwater Critical Minerals has accumulated about 85.01 K in cash with (4.48 M) of positive cash flow from operations. | |
| Roughly 23.0% of Stillwater Critical outstanding shares are owned by corporate insiders |
- Analyzing Stillwater Critical'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 Stillwater Critical's stock is overvalued or undervalued compared to its peers.
- Examining Stillwater Critical'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 Stillwater Critical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stillwater Critical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stillwater Critical's stock. These opinions can provide insight into Stillwater Critical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stillwater Stock Analysis
When running Stillwater Critical's price analysis, check to measure Stillwater Critical'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 Stillwater Critical is operating at the current time. Most of Stillwater Critical's value examination focuses on studying past and present price action to predict the probability of Stillwater Critical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stillwater Critical's price. Additionally, you may evaluate how the addition of Stillwater Critical to your portfolios can decrease your overall portfolio volatility.