Signature Resources Stock Performance
| SGGTF Stock | USD 0.08 0.01 9.07% |
On a scale of 0 to 100, Signature Resources holds a performance score of 10. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Signature Resources are expected to decrease at a much lower rate. During the bear market, Signature Resources is likely to outperform the market. Please check Signature Resources' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Signature Resources' existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Signature Resources are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Signature Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 462.2 K | |
| Total Cashflows From Investing Activities | -8.3 M |
Signature |
Signature Resources Relative Risk vs. Return Landscape
If you would invest 5.20 in Signature Resources on November 5, 2025 and sell it today you would earn a total of 2.98 from holding Signature Resources or generate 57.31% return on investment over 90 days. Signature Resources is currently producing 0.977% returns and takes up 7.1494% volatility of returns over 90 trading days. Put another way, 64% of traded otc stocks are less volatile than Signature, and 81% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Signature Resources Target Price Odds to finish over Current Price
The tendency of Signature OTC 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 |
| 0.08 | 90 days | 0.08 | near 1 |
Based on a normal probability distribution, the odds of Signature Resources to move above the current price in 90 days from now is near 1 (This Signature Resources probability density function shows the probability of Signature OTC Stock to fall within a particular range of prices over 90 days) .
Signature Resources Price Density |
| Price |
Predictive Modules for Signature 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 Signature Resources. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 Signature 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.
Signature Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Signature Resources is not an exception. The market had few large corrections towards the Signature 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 Signature Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Signature Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.11 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.15 |
Signature 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 Signature Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Signature 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.| Signature Resources is way too risky over 90 days horizon | |
| Signature Resources has some characteristics of a very speculative penny stock | |
| Signature Resources appears to be risky and price may revert if volatility continues | |
| Signature Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.94, 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 Signature Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Signature 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 Signature Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Signature to invest in growth at high rates of return. When we think about Signature Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Signature Resources has accumulated about 979.21 K in cash with (977.85 K) of positive cash flow from operations. |
Signature Resources Fundamentals Growth
Signature OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Signature Resources, and Signature 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 Signature OTC Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0835 | |||
| Current Valuation | 3.33 M | |||
| Shares Outstanding | 55.14 M | |||
| Price To Earning | (10.24) X | |||
| Price To Book | 0.24 X | |||
| EBITDA | (1.18 M) | |||
| Cash And Equivalents | 979.21 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | (977.85 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 15.86 M | |||
About Signature Resources Performance
By analyzing Signature Resources' fundamental ratios, stakeholders can gain valuable insights into Signature Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Signature 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 Signature Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Signature Resources Ltd. engages in the identification, evaluation, acquisition, and exploration of mineral properties in Canada. Signature Resources Ltd. was incorporated in 2010 and is headquartered in Toronto, Canada. Signature Resources is traded on OTC Exchange in the United States.Things to note about Signature Resources performance evaluation
Checking the ongoing alerts about Signature Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Signature Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Signature Resources is way too risky over 90 days horizon | |
| Signature Resources has some characteristics of a very speculative penny stock | |
| Signature Resources appears to be risky and price may revert if volatility continues | |
| Signature Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.94, 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 Signature Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Signature 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 Signature Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Signature to invest in growth at high rates of return. When we think about Signature Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Signature Resources has accumulated about 979.21 K in cash with (977.85 K) of positive cash flow from operations. |
- Analyzing Signature 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 Signature Resources' stock is overvalued or undervalued compared to its peers.
- Examining Signature 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 Signature Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Signature Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Signature Resources' otc stock. These opinions can provide insight into Signature Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Signature OTC Stock analysis
When running Signature Resources' price analysis, check to measure Signature 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 Signature Resources is operating at the current time. Most of Signature Resources' value examination focuses on studying past and present price action to predict the probability of Signature Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signature Resources' price. Additionally, you may evaluate how the addition of Signature Resources to your portfolios can decrease your overall portfolio volatility.
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