Sterling Metals Corp Stock Performance
| SAGGF Stock | USD 0.03 0 7.45% |
The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sterling Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sterling Metals is expected to be smaller as well. At this point, Sterling Metals Corp has a negative expected return of -0.52%. Please make sure to validate Sterling Metals' information ratio, kurtosis, period momentum indicator, as well as the relationship between the treynor ratio and day median price , to decide if Sterling Metals Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sterling Metals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.8 M | |
| Total Cashflows From Investing Activities | -2.9 M |
Sterling |
Sterling Metals Relative Risk vs. Return Landscape
If you would invest 5.14 in Sterling Metals Corp on August 28, 2024 and sell it today you would lose (2.40) from holding Sterling Metals Corp or give up 46.69% of portfolio value over 90 days. Sterling Metals Corp is currently producing negative expected returns and takes up 9.9476% volatility of returns over 90 trading days. Put another way, 88% of traded otc stocks are less volatile than Sterling, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sterling Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sterling Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Sterling Metals Corp, and traders can use it to determine the average amount a Sterling Metals' 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 = -0.052
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| Negative Returns | SAGGF |
Estimated Market Risk
| 9.95 actual daily | 88 88% of assets are less volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sterling Metals 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 Sterling Metals by adding Sterling Metals to a well-diversified portfolio.
Sterling Metals Fundamentals Growth
Sterling OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sterling Metals, and Sterling Metals 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 Sterling OTC Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0748 | |||
| Current Valuation | 11.4 M | |||
| Shares Outstanding | 69.75 M | |||
| Price To Book | 1.64 X | |||
| EBITDA | (1.39 M) | |||
| Cash And Equivalents | 5.85 M | |||
| Cash Per Share | 0.08 X | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (955 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 9.13 M | |||
About Sterling Metals Performance
By analyzing Sterling Metals' fundamental ratios, stakeholders can gain valuable insights into Sterling Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sterling Metals 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 Sterling Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sterling Metals Corp. engages in the discovery, acquisition, exploration, and development of mineral properties in Canada. Sterling Metals Corp. was incorporated in 2003 and is headquartered in Toronto, Canada. STERLING METALS is traded on OTC Exchange in the United States.Things to note about Sterling Metals Corp performance evaluation
Checking the ongoing alerts about Sterling Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sterling Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sterling Metals Corp generated a negative expected return over the last 90 days | |
| Sterling Metals Corp has high historical volatility and very poor performance | |
| Sterling Metals Corp has some characteristics of a very speculative penny stock | |
| Sterling Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.38 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sterling Metals Corp has accumulated about 5.85 M in cash with (955 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Sterling Metals' 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 Sterling Metals' stock is overvalued or undervalued compared to its peers.
- Examining Sterling Metals' 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 Sterling Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sterling Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sterling Metals' otc stock. These opinions can provide insight into Sterling Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sterling OTC Stock analysis
When running Sterling Metals' price analysis, check to measure Sterling Metals' 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 Sterling Metals is operating at the current time. Most of Sterling Metals' value examination focuses on studying past and present price action to predict the probability of Sterling Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sterling Metals' price. Additionally, you may evaluate how the addition of Sterling Metals to your portfolios can decrease your overall portfolio volatility.
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