Sahara Energy Stock Performance
| SAHRF Stock | USD 0.01 0.00 0.00% |
Sahara Energy holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -9.31, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sahara Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Sahara Energy is expected to outperform it. Use Sahara Energy standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on Sahara Energy.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Sahara Energy are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Sahara Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | 1.4 M |
Sahara |
Sahara Energy Relative Risk vs. Return Landscape
If you would invest 0.10 in Sahara Energy on August 29, 2024 and sell it today you would earn a total of 0.40 from holding Sahara Energy or generate 400.0% return on investment over 90 days. Sahara Energy is currently producing 6.3492% returns and takes up 50.3953% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Sahara, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sahara Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sahara Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sahara Energy, and traders can use it to determine the average amount a Sahara Energy'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 = 0.126
| Best Portfolio | Best Equity | SAHRF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 50.4 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sahara Energy 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 Sahara Energy by adding it to a well-diversified portfolio.
Sahara Energy Fundamentals Growth
Sahara Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sahara Energy, and Sahara Energy 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 Sahara Pink Sheet performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0045 | |||
| Profit Margin | (1.81) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | (3.19 M) | |||
| Shares Outstanding | 289.68 M | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 5.05 X | |||
| EBITDA | (1.51 M) | |||
| Cash And Equivalents | 8.25 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 72.64 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (525.6 K) | |||
| Total Asset | 9.72 M | |||
About Sahara Energy Performance
By analyzing Sahara Energy's fundamental ratios, stakeholders can gain valuable insights into Sahara Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sahara Energy 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 Sahara Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Capitan Investment Ltd. engages in real estate development business in the United States. Capitan Investment Ltd. operates as a subsidiary of JK Investment Co., Limited. Capitan Invt operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Sahara Energy performance evaluation
Checking the ongoing alerts about Sahara Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sahara Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sahara Energy is way too risky over 90 days horizon | |
| Sahara Energy has some characteristics of a very speculative penny stock | |
| Sahara Energy appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.71 M) with profit before overhead, payroll, taxes, and interest of 208.88 K. | |
| Sahara Energy has accumulated about 8.25 M in cash with (525.6 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 86.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sahara Energy'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 Sahara Energy's stock is overvalued or undervalued compared to its peers.
- Examining Sahara Energy'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 Sahara Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sahara Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sahara Energy's pink sheet. These opinions can provide insight into Sahara Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sahara Pink Sheet analysis
When running Sahara Energy's price analysis, check to measure Sahara Energy'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 Sahara Energy is operating at the current time. Most of Sahara Energy's value examination focuses on studying past and present price action to predict the probability of Sahara Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sahara Energy's price. Additionally, you may evaluate how the addition of Sahara Energy to your portfolios can decrease your overall portfolio volatility.
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