Searchlight Resources Stock Performance
| SCLTF Stock | USD 0.08 0.02 17.39% |
The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Searchlight Resources returns are very sensitive to returns on the market. As the market goes up or down, Searchlight Resources is expected to follow. At this point, Searchlight Resources has a negative expected return of -0.0993%. Please make sure to validate Searchlight Resources' information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to decide if Searchlight Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Searchlight Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Searchlight Resources 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 | 1.2 M | |
| Total Cashflows From Investing Activities | -50 K |
Searchlight |
Searchlight Resources Relative Risk vs. Return Landscape
If you would invest 9.63 in Searchlight Resources on November 11, 2025 and sell it today you would lose (2.03) from holding Searchlight Resources or give up 21.08% of portfolio value over 90 days. Searchlight Resources is currently producing negative expected returns and takes up 7.6139% volatility of returns over 90 trading days. Put another way, 68% of traded pink sheets are less volatile than Searchlight, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Searchlight Resources Target Price Odds to finish over Current Price
The tendency of Searchlight Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.08 | 90 days | 0.08 | about 92.92 |
Based on a normal probability distribution, the odds of Searchlight Resources to move above the current price in 90 days from now is about 92.92 (This Searchlight Resources probability density function shows the probability of Searchlight Pink Sheet to fall within a particular range of prices over 90 days) .
Searchlight Resources Price Density |
| Price |
Predictive Modules for Searchlight Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Searchlight Resources. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Searchlight Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Searchlight Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Searchlight Resources is not an exception. The market had few large corrections towards the Searchlight Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Searchlight Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Searchlight Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.04 |
Searchlight Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Searchlight Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Searchlight Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Searchlight Resources generated a negative expected return over the last 90 days | |
| Searchlight Resources has high historical volatility and very poor performance | |
| Searchlight Resources has some characteristics of a very speculative penny stock | |
| Searchlight Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Searchlight Resources has accumulated about 1.73 M in cash with (1.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Searchlight Resources Fundamentals Growth
Searchlight Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Searchlight Resources, and Searchlight Resources 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 Searchlight Pink Sheet performance.
| Return On Equity | -0.59 | |||
| Return On Asset | -0.3 | |||
| Current Valuation | 5.69 M | |||
| Shares Outstanding | 132.61 M | |||
| Price To Book | 3.30 X | |||
| EBITDA | (1.24 M) | |||
| Cash And Equivalents | 1.73 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.12 M) | |||
| Total Asset | 2.16 M | |||
About Searchlight Resources Performance
By analyzing Searchlight Resources' fundamental ratios, stakeholders can gain valuable insights into Searchlight Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Searchlight Resources 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 Searchlight Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Searchlight Resources Inc., an exploration stage company, acquires, explores for, and develops mineral properties in Canada. Searchlight Resources Inc. was incorporated in 2000 and is headquartered in Vancouver, Canada. Searchlight Resources is traded on OTC Exchange in the United States.Things to note about Searchlight Resources performance evaluation
Checking the ongoing alerts about Searchlight Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Searchlight Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Searchlight Resources generated a negative expected return over the last 90 days | |
| Searchlight Resources has high historical volatility and very poor performance | |
| Searchlight Resources has some characteristics of a very speculative penny stock | |
| Searchlight Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Searchlight Resources has accumulated about 1.73 M in cash with (1.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Searchlight Resources' 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 Searchlight Resources' stock is overvalued or undervalued compared to its peers.
- Examining Searchlight Resources' 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 Searchlight Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Searchlight Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Searchlight Resources' pink sheet. These opinions can provide insight into Searchlight Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Searchlight Pink Sheet analysis
When running Searchlight Resources' price analysis, check to measure Searchlight Resources' 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 Searchlight Resources is operating at the current time. Most of Searchlight Resources' value examination focuses on studying past and present price action to predict the probability of Searchlight Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Searchlight Resources' price. Additionally, you may evaluate how the addition of Searchlight Resources to your portfolios can decrease your overall portfolio volatility.
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