Santacruz Silv Stock Performance
| SCZ Stock | CAD 0.27 0.01 3.57% |
The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Santacruz Silv's returns are expected to increase less than the market. However, during the bear market, the loss of holding Santacruz Silv is expected to be smaller as well. At this point, Santacruz Silv has a negative expected return of -0.11%. Please make sure to validate Santacruz Silv's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Santacruz Silv 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 Santacruz Silv has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
1 | Santacruz Silver Produces 4,644,013 Silver Equivalent Ounces in Q3 2024 - Yahoo Finance | 10/24/2024 |
| Begin Period Cash Flow | 4.6 M |
Santacruz |
Santacruz Silv Relative Risk vs. Return Landscape
If you would invest 32.00 in Santacruz Silv on August 28, 2024 and sell it today you would lose (5.00) from holding Santacruz Silv or give up 15.62% of portfolio value over 90 days. Santacruz Silv is currently producing negative expected returns and takes up 5.8162% volatility of returns over 90 trading days. Put another way, 51% of traded stocks are less volatile than Santacruz, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Santacruz Silv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Santacruz Silv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Santacruz Silv, and traders can use it to determine the average amount a Santacruz Silv'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 = -0.0184
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCZ |
Estimated Market Risk
| 5.82 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Santacruz Silv 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 Santacruz Silv by adding Santacruz Silv to a well-diversified portfolio.
Santacruz Silv Fundamentals Growth
Santacruz Stock prices reflect investors' perceptions of the future prospects and financial health of Santacruz Silv, and Santacruz Silv 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 Santacruz Stock performance.
| Return On Equity | 2.23 | ||||
| Return On Asset | 0.0119 | ||||
| Profit Margin | 0.58 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 119.29 M | ||||
| Shares Outstanding | 355.86 M | ||||
| Price To Earning | (1.68) X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 251.26 M | ||||
| Gross Profit | 11.33 M | ||||
| EBITDA | 27.78 M | ||||
| Net Income | 16.15 M | ||||
| Cash And Equivalents | 36 K | ||||
| Total Debt | 17.77 M | ||||
| Debt To Equity | 76.90 % | ||||
| Current Ratio | 0.24 X | ||||
| Book Value Per Share | 0.40 X | ||||
| Cash Flow From Operations | 29.77 M | ||||
| Earnings Per Share | 0.57 X | ||||
| Market Capitalization | 96.08 M | ||||
| Total Asset | 339.04 M | ||||
| Retained Earnings | (140.3 M) | ||||
| Working Capital | (43.17 M) | ||||
About Santacruz Silv Performance
Evaluating Santacruz Silv's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Santacruz Silv 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 Santacruz Silv 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 | 64.32 | 67.54 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 2.98 | 3.13 |
Things to note about Santacruz Silv performance evaluation
Checking the ongoing alerts about Santacruz Silv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Santacruz Silv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Santacruz Silv generated a negative expected return over the last 90 days | |
| Santacruz Silv has high historical volatility and very poor performance | |
| Santacruz Silv has some characteristics of a very speculative penny stock | |
| Santacruz Silv has accumulated C$17.77 Million in debt which can lead to volatile earnings | |
| Santacruz Silv has accumulated 17.77 M in total debt with debt to equity ratio (D/E) of 76.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Santacruz Silv has a current ratio of 0.24, 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 Santacruz Silv until it has trouble settling it off, either with new capital or with free cash flow. So, Santacruz Silv'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 Santacruz Silv sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Santacruz to invest in growth at high rates of return. When we think about Santacruz Silv's use of debt, we should always consider it together with cash and equity. |
- Analyzing Santacruz Silv'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 Santacruz Silv's stock is overvalued or undervalued compared to its peers.
- Examining Santacruz Silv'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 Santacruz Silv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Santacruz Silv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Santacruz Silv's stock. These opinions can provide insight into Santacruz Silv's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Santacruz Stock Analysis
When running Santacruz Silv's price analysis, check to measure Santacruz Silv'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 Santacruz Silv is operating at the current time. Most of Santacruz Silv's value examination focuses on studying past and present price action to predict the probability of Santacruz Silv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santacruz Silv's price. Additionally, you may evaluate how the addition of Santacruz Silv to your portfolios can decrease your overall portfolio volatility.