Stampede Drilling Stock Performance
| SDI Stock | CAD 0.19 0.01 5.00% |
The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. Stampede Drilling returns are very sensitive to returns on the market. As the market goes up or down, Stampede Drilling is expected to follow. At this point, Stampede Drilling has a negative expected return of -0.22%. Please make sure to validate Stampede Drilling's total risk alpha and the relationship between the potential upside and price action indicator , to decide if Stampede Drilling 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 Stampede Drilling has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | 3 TSX Penny Stocks With Market Caps Under CA300M To Watch - Simply Wall St | 10/23/2024 |
| Begin Period Cash Flow | 703 K |
Stampede |
Stampede Drilling Relative Risk vs. Return Landscape
If you would invest 23.00 in Stampede Drilling on August 30, 2024 and sell it today you would lose (4.00) from holding Stampede Drilling or give up 17.39% of portfolio value over 90 days. Stampede Drilling is currently producing negative expected returns and takes up 4.1185% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than Stampede, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stampede Drilling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stampede Drilling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stampede Drilling, and traders can use it to determine the average amount a Stampede Drilling'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 = -0.0544
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| Negative Returns | SDI |
Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stampede Drilling 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 Stampede Drilling by adding Stampede Drilling to a well-diversified portfolio.
Stampede Drilling Fundamentals Growth
Stampede Stock prices reflect investors' perceptions of the future prospects and financial health of Stampede Drilling, and Stampede Drilling 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 Stampede Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.062 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 62.27 M | ||||
| Shares Outstanding | 206.61 M | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 85.96 M | ||||
| Gross Profit | 22.32 M | ||||
| EBITDA | 19.47 M | ||||
| Net Income | 10.55 M | ||||
| Cash And Equivalents | 332 K | ||||
| Total Debt | 21.05 M | ||||
| Debt To Equity | 19.30 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | 18.99 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Market Capitalization | 40.29 M | ||||
| Total Asset | 118.57 M | ||||
| Retained Earnings | (12.93 M) | ||||
| Working Capital | 5.98 M | ||||
About Stampede Drilling Performance
Evaluating Stampede Drilling's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stampede Drilling 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 Stampede Drilling 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 | 2.34 | 2.23 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.13 | 0.13 |
Things to note about Stampede Drilling performance evaluation
Checking the ongoing alerts about Stampede Drilling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stampede Drilling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stampede Drilling generated a negative expected return over the last 90 days | |
| Stampede Drilling has some characteristics of a very speculative penny stock | |
| Stampede Drilling has high historical volatility and very poor performance | |
| Stampede Drilling is unlikely to experience financial distress in the next 2 years | |
| Stampede Drilling has accumulated 21.05 M in total debt with debt to equity ratio (D/E) of 19.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Stampede Drilling has a current ratio of 0.63, 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 Stampede Drilling until it has trouble settling it off, either with new capital or with free cash flow. So, Stampede Drilling'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 Stampede Drilling sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stampede to invest in growth at high rates of return. When we think about Stampede Drilling's use of debt, we should always consider it together with cash and equity. |
- Analyzing Stampede Drilling'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 Stampede Drilling's stock is overvalued or undervalued compared to its peers.
- Examining Stampede Drilling'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 Stampede Drilling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stampede Drilling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stampede Drilling's stock. These opinions can provide insight into Stampede Drilling's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stampede Stock Analysis
When running Stampede Drilling's price analysis, check to measure Stampede Drilling'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 Stampede Drilling is operating at the current time. Most of Stampede Drilling's value examination focuses on studying past and present price action to predict the probability of Stampede Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stampede Drilling's price. Additionally, you may evaluate how the addition of Stampede Drilling to your portfolios can decrease your overall portfolio volatility.