St Augustine Gold Stock Performance
| SAU Stock | CAD 0.08 0.01 11.11% |
On a scale of 0 to 100, St Augustine holds a performance score of 5. The entity owns a Beta (Systematic Risk) of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, St Augustine's returns are expected to increase less than the market. However, during the bear market, the loss of holding St Augustine is expected to be smaller as well. Please check St Augustine's standard deviation, accumulation distribution, relative strength index, as well as the relationship between the maximum drawdown and day typical price , to make a quick decision on whether St Augustine's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in St Augustine Gold are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, St Augustine displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Two Reasons Why Golds Record Rise Could Make This Co. Really Soar - Streetwise Reports | 10/21/2024 |
| Begin Period Cash Flow | 150 K | |
| Free Cash Flow | -1.3 M |
SAU |
St Augustine Relative Risk vs. Return Landscape
If you would invest 7.00 in St Augustine Gold on August 25, 2024 and sell it today you would earn a total of 1.00 from holding St Augustine Gold or generate 14.29% return on investment over 90 days. St Augustine Gold is generating 0.2859% of daily returns assuming 3.9127% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than St Augustine, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
St Augustine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for St Augustine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as St Augustine Gold, and traders can use it to determine the average amount a St Augustine'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 = 0.0731
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average St Augustine is performing at about 5% 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 St Augustine by adding it to a well-diversified portfolio.
St Augustine Fundamentals Growth
SAU Stock prices reflect investors' perceptions of the future prospects and financial health of St Augustine, and St Augustine 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 SAU Stock performance.
| Return On Equity | -0.0045 | ||||
| Return On Asset | -0.0038 | ||||
| Current Valuation | 80.71 M | ||||
| Shares Outstanding | 1.01 B | ||||
| Price To Earning | (10.00) X | ||||
| Price To Book | 0.52 X | ||||
| EBITDA | (879.99 K) | ||||
| Net Income | 381.59 K | ||||
| Cash And Equivalents | 185.46 K | ||||
| Total Debt | 2.06 M | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (676.57 K) | ||||
| Market Capitalization | 80.91 M | ||||
| Total Asset | 113.42 M | ||||
| Retained Earnings | (29.12 M) | ||||
| Working Capital | (1.43 M) | ||||
| Current Asset | 1000 K | ||||
| Current Liabilities | 1000 K | ||||
About St Augustine Performance
By examining St Augustine's fundamental ratios, stakeholders can obtain critical insights into St Augustine's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that St Augustine is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.01) | (0.01) |
Things to note about St Augustine Gold performance evaluation
Checking the ongoing alerts about St Augustine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for St Augustine Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| St Augustine Gold has some characteristics of a very speculative penny stock | |
| St Augustine Gold had very high historical volatility over the last 90 days | |
| St Augustine Gold has accumulated 2.06 M in total debt. St Augustine Gold has a current ratio of 0.05, 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 St Augustine until it has trouble settling it off, either with new capital or with free cash flow. So, St Augustine'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 St Augustine Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SAU to invest in growth at high rates of return. When we think about St Augustine's use of debt, we should always consider it together with cash and equity. | |
| St Augustine Gold has accumulated about 185.46 K in cash with (676.57 K) of positive cash flow from operations. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing St Augustine'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 St Augustine's stock is overvalued or undervalued compared to its peers.
- Examining St Augustine'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 St Augustine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of St Augustine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of St Augustine's stock. These opinions can provide insight into St Augustine's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SAU Stock
St Augustine financial ratios help investors to determine whether SAU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SAU with respect to the benefits of owning St Augustine security.