Sutter Gold Mining Stock Performance
| SGMNF Stock | USD 0 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sutter Gold are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Sutter Gold Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Sutter Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 141.2 K | |
| Free Cash Flow | -1.7 M |
Sutter |
Sutter Gold Relative Risk vs. Return Landscape
If you would invest 0.10 in Sutter Gold Mining on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Sutter Gold Mining or generate 0.0% return on investment over 90 days. Sutter Gold Mining is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Sutter, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sutter Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sutter Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sutter Gold Mining, and traders can use it to determine the average amount a Sutter Gold'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 = 0.0
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Based on monthly moving average Sutter Gold 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 Sutter Gold by adding Sutter Gold to a well-diversified portfolio.
Sutter Gold Fundamentals Growth
Sutter Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sutter Gold, and Sutter Gold 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 Sutter Pink Sheet performance.
| Return On Asset | -0.0444 | |||
| Current Valuation | 47.2 M | |||
| Shares Outstanding | 124.83 M | |||
| Price To Earning | (0.47) X | |||
| Price To Sales | 1,018 X | |||
| EBITDA | (1.71 M) | |||
| Cash And Equivalents | 112.5 K | |||
| Book Value Per Share | (0.30) X | |||
| Cash Flow From Operations | (1.72 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 23.99 M | |||
| Retained Earnings | (55.93 M) | |||
| Current Asset | 144 K | |||
| Current Liabilities | 21.31 M | |||
About Sutter Gold Performance
By analyzing Sutter Gold's fundamental ratios, stakeholders can gain valuable insights into Sutter Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sutter Gold 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 Sutter Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sutter Gold Mining Inc. explores, develops, and produces gold ores and mineral properties in the United States and Mexico. Sutter Gold Mining Inc. was incorporated in 1990 and is headquartered in Lakewood, Colorado. SUTTER GOLD operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Sutter Gold Mining performance evaluation
Checking the ongoing alerts about Sutter Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sutter Gold Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sutter Gold Mining generated a negative expected return over the last 90 days | |
| Sutter Gold Mining has some characteristics of a very speculative penny stock | |
| Sutter Gold Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.14 M) with loss before overhead, payroll, taxes, and interest of (927.4 K). | |
| Sutter Gold Mining has accumulated about 112.5 K in cash with (1.72 M) of positive cash flow from operations. | |
| Roughly 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sutter Gold'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 Sutter Gold's stock is overvalued or undervalued compared to its peers.
- Examining Sutter Gold'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 Sutter Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sutter Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sutter Gold's pink sheet. These opinions can provide insight into Sutter Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sutter Pink Sheet analysis
When running Sutter Gold's price analysis, check to measure Sutter Gold'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 Sutter Gold is operating at the current time. Most of Sutter Gold's value examination focuses on studying past and present price action to predict the probability of Sutter Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sutter Gold's price. Additionally, you may evaluate how the addition of Sutter Gold to your portfolios can decrease your overall portfolio volatility.
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