Sonoran Desert Copper Stock Performance
| SDCU Stock | 0.16 0.01 6.67% |
Sonoran Desert has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sonoran Desert are expected to decrease at a much lower rate. During the bear market, Sonoran Desert is likely to outperform the market. Sonoran Desert Copper right now has a risk of 8.46%. Please validate Sonoran Desert treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Sonoran Desert will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sonoran Desert Copper are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental indicators, Sonoran Desert may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
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Sonoran Desert Relative Risk vs. Return Landscape
If you would invest 18.00 in Sonoran Desert Copper on August 24, 2024 and sell it today you would lose (2.00) from holding Sonoran Desert Copper or give up 11.11% of portfolio value over 90 days. Sonoran Desert Copper is generating 0.1703% of daily returns assuming 8.4557% volatility of returns over the 90 days investment horizon. Simply put, 75% of all stocks have less volatile historical return distribution than Sonoran Desert, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Sonoran Desert Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonoran Desert's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sonoran Desert Copper, and traders can use it to determine the average amount a Sonoran Desert'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 = 0.0201
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Estimated Market Risk
| 8.46 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sonoran Desert is performing at about 1% 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 Sonoran Desert by adding it to a well-diversified portfolio.
Sonoran Desert Fundamentals Growth
Sonoran Stock prices reflect investors' perceptions of the future prospects and financial health of Sonoran Desert, and Sonoran Desert 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 Sonoran Stock performance.
| Return On Asset | -1.78 | |||
| Current Valuation | 6.62 M | |||
| Shares Outstanding | 34.19 M | |||
| EBITDA | (847.08 K) | |||
| Book Value Per Share | (0.09) X | |||
| Earnings Per Share | (0.04) X | |||
About Sonoran Desert Performance
Evaluating Sonoran Desert's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sonoran Desert 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 Sonoran Desert 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.
Things to note about Sonoran Desert Copper performance evaluation
Checking the ongoing alerts about Sonoran Desert for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sonoran Desert Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sonoran Desert had very high historical volatility over the last 90 days | |
| Sonoran Desert has some characteristics of a very speculative penny stock | |
| Sonoran Desert has high likelihood to experience some financial distress in the next 2 years | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sonoran Desert'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 Sonoran Desert's stock is overvalued or undervalued compared to its peers.
- Examining Sonoran Desert'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 Sonoran Desert's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonoran Desert's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sonoran Desert's stock. These opinions can provide insight into Sonoran Desert's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sonoran Stock Analysis
When running Sonoran Desert's price analysis, check to measure Sonoran Desert'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 Sonoran Desert is operating at the current time. Most of Sonoran Desert's value examination focuses on studying past and present price action to predict the probability of Sonoran Desert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonoran Desert's price. Additionally, you may evaluate how the addition of Sonoran Desert to your portfolios can decrease your overall portfolio volatility.