Scottie Resources Corp Stock Performance
| SCOT Stock | CAD 3.08 0.06 1.91% |
Scottie Resources holds a performance score of 18 on a scale of zero to a hundred. The entity has a beta of -0.0146, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Scottie Resources are expected to decrease at a much lower rate. During the bear market, Scottie Resources is likely to outperform the market. Use Scottie Resources Corp treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Scottie Resources Corp.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Scottie Resources Corp are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Scottie Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:6 | Last Split Date 2024-12-03 |
1 | Doubled in Six Months Barrick Mining Surges Radiantly, Time to Cash Out or Ride the Wave - NAI500 | 12/05/2025 |
2 | Can Scottie Resources Corp. stock stage a strong rebound this quarter - Profit Target Low Risk High Reward Ideas - ulpravda.ru | 12/18/2025 |
3 | Scottie Resources Intercepts 6.41 gt Gold over 14.0 m, continuing to demonstrate High-Grade in Fifi Veins at Blueberry Contact Zone - MarketScreener | 01/07/2026 |
4 | Investing in These Three Quality Canadian Stocks - NAI500 | 01/23/2026 |
5 | Drilling at B.C.s Scottie Gold Mine hits 30.42 gt gold over 5.60 m - Stock Titan | 02/10/2026 |
Scottie |
Scottie Resources Relative Risk vs. Return Landscape
If you would invest 170.00 in Scottie Resources Corp on December 1, 2025 and sell it today you would earn a total of 138.00 from holding Scottie Resources Corp or generate 81.18% return on investment over 90 days. Scottie Resources Corp is generating 1.0711% of daily returns assuming 4.7131% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than Scottie Resources, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Scottie Resources Target Price Odds to finish over Current Price
The tendency of Scottie Stock 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 |
| 3.08 | 90 days | 3.08 | near 1 |
Based on a normal probability distribution, the odds of Scottie Resources to move above the current price in 90 days from now is near 1 (This Scottie Resources Corp probability density function shows the probability of Scottie Stock to fall within a particular range of prices over 90 days) .
Scottie Resources Price Density |
| Price |
Predictive Modules for Scottie 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 Scottie Resources Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Scottie 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.
Scottie Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Scottie Resources is not an exception. The market had few large corrections towards the Scottie 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 Scottie Resources Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Scottie Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.19 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | 0.24 |
Scottie 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 Scottie Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Scottie Resources Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Scottie Resources appears to be risky and price may revert if volatility continues | |
| Scottie Resources Corp has accumulated 4.54 M in total debt. Scottie Resources Corp has a current ratio of 0.33, 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 Scottie Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Scottie Resources' 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 Scottie Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scottie to invest in growth at high rates of return. When we think about Scottie Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (10.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Scottie Resources Corp has accumulated about 49.43 K in cash with (7.46 M) of positive cash flow from operations. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Drilling at B.C.s Scottie Gold Mine hits 30.42 gt gold over 5.60 m - Stock Titan |
Scottie Resources Fundamentals Growth
Scottie Stock prices reflect investors' perceptions of the future prospects and financial health of Scottie Resources, and Scottie 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 Scottie Stock performance.
| Return On Equity | -1.83 | ||||
| Return On Asset | -1.08 | ||||
| Current Valuation | 222.76 M | ||||
| Shares Outstanding | 75.61 M | ||||
| Price To Book | 23.77 X | ||||
| EBITDA | (17.71 M) | ||||
| Net Income | (10.94 M) | ||||
| Cash And Equivalents | 49.43 K | ||||
| Total Debt | 4.54 M | ||||
| Current Ratio | 0.34 X | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (7.46 M) | ||||
| Earnings Per Share | (0.30) X | ||||
| Market Capitalization | 232.87 M | ||||
| Total Asset | 14.72 M | ||||
| Retained Earnings | (59.71 M) | ||||
| Working Capital | 9.09 M | ||||
About Scottie Resources Performance
Evaluating Scottie Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Scottie 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 Scottie Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 124.40 | 118.18 | |
| Return On Tangible Assets | (0.67) | (0.70) | |
| Return On Capital Employed | (1.34) | (1.41) | |
| Return On Assets | (0.67) | (0.70) | |
| Return On Equity | (0.97) | (1.02) |
Things to note about Scottie Resources Corp performance evaluation
Checking the ongoing alerts about Scottie Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scottie Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scottie Resources appears to be risky and price may revert if volatility continues | |
| Scottie Resources Corp has accumulated 4.54 M in total debt. Scottie Resources Corp has a current ratio of 0.33, 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 Scottie Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Scottie Resources' 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 Scottie Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scottie to invest in growth at high rates of return. When we think about Scottie Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (10.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Scottie Resources Corp has accumulated about 49.43 K in cash with (7.46 M) of positive cash flow from operations. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Drilling at B.C.s Scottie Gold Mine hits 30.42 gt gold over 5.60 m - Stock Titan |
- Analyzing Scottie 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 Scottie Resources' stock is overvalued or undervalued compared to its peers.
- Examining Scottie 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 Scottie Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scottie Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scottie Resources' stock. These opinions can provide insight into Scottie Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Scottie Stock Analysis
When running Scottie Resources' price analysis, check to measure Scottie 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 Scottie Resources is operating at the current time. Most of Scottie Resources' value examination focuses on studying past and present price action to predict the probability of Scottie Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scottie Resources' price. Additionally, you may evaluate how the addition of Scottie Resources to your portfolios can decrease your overall portfolio volatility.