Shanta Gold Limited Performance
| SAAGFDelisted Stock | USD 0.15 0.00 0.00% |
The entity has a beta of 2.6, 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, Shanta Gold will likely underperform. Shanta Gold Limited right now has a risk of 0.0%. Please validate Shanta Gold variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Shanta Gold will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Shanta Gold Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Shanta Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 41.6 M | |
| Total Cashflows From Investing Activities | -26.7 M |
Shanta |
Shanta Gold Relative Risk vs. Return Landscape
If you would invest 15.00 in Shanta Gold Limited on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Shanta Gold Limited or generate 0.0% return on investment over 90 days. Shanta Gold Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Shanta, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Shanta Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanta Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shanta Gold Limited, and traders can use it to determine the average amount a Shanta Gold'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 = 0.0
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Based on monthly moving average Shanta Gold is not performing at its full potential. However, 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 Shanta Gold by adding Shanta Gold to a well-diversified portfolio.
Shanta Gold Fundamentals Growth
Shanta Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shanta Gold, and Shanta Gold 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 Shanta Pink Sheet performance.
| Return On Equity | -0.0773 | |||
| Return On Asset | -0.017 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 119.87 M | |||
| Shares Outstanding | 1.05 B | |||
| Price To Earning | 4.45 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 103.57 M | |||
| EBITDA | 24.68 M | |||
| Cash And Equivalents | 7.59 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.69 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | 12.59 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 205.5 M | |||
| Retained Earnings | (69 M) | |||
| Current Asset | 67 M | |||
| Current Liabilities | 33 M | |||
About Shanta Gold Performance
By analyzing Shanta Gold's fundamental ratios, stakeholders can gain valuable insights into Shanta Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanta Gold 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 Shanta Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanta Gold Limited, together with its subsidiaries, engages in the exploration, development, and production of gold in Tanzania. The company was founded in 2005 and is based in Saint Peter Port, the United Kingdom. Shanta Gold operates under Gold classification in the United States and is traded on OTC Exchange. It employs 953 people.Things to note about Shanta Gold Limited performance evaluation
Checking the ongoing alerts about Shanta Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shanta Gold Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shanta Gold Limited is not yet fully synchronised with the market data | |
| Shanta Gold Limited has some characteristics of a very speculative penny stock | |
| Shanta Gold Limited has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 103.57 M. Net Loss for the year was (6.17 M) with profit before overhead, payroll, taxes, and interest of 42.49 M. | |
| About 56.0% of the company shares are owned by institutional investors |
- Analyzing Shanta Gold'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 Shanta Gold's stock is overvalued or undervalued compared to its peers.
- Examining Shanta Gold'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 Shanta Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanta Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanta Gold's pink sheet. These opinions can provide insight into Shanta Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Shanta Pink Sheet
If you are still planning to invest in Shanta Gold Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shanta Gold's history and understand the potential risks before investing.
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