Sokoman Minerals Corp Stock Performance
| SICNF Stock | USD 0.04 0 3.17% |
Sokoman Minerals holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sokoman Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sokoman Minerals is expected to be smaller as well. Use Sokoman Minerals Corp treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Sokoman Minerals Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sokoman Minerals Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Sokoman Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15.4 M | |
| Total Cashflows From Investing Activities | -231.1 K | |
| Free Cash Flow | -10.3 M |
Sokoman |
Sokoman Minerals Relative Risk vs. Return Landscape
If you would invest 2.53 in Sokoman Minerals Corp on November 5, 2024 and sell it today you would earn a total of 1.70 from holding Sokoman Minerals Corp or generate 67.19% return on investment over 90 days. Sokoman Minerals Corp is currently producing 1.503% returns and takes up 11.7878% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Sokoman, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sokoman Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sokoman Minerals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Sokoman Minerals Corp, and traders can use it to determine the average amount a Sokoman Minerals' 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 = 0.1275
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Estimated Market Risk
| 11.79 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.5 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sokoman Minerals is performing at about 10% 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 Sokoman Minerals by adding it to a well-diversified portfolio.
Sokoman Minerals Fundamentals Growth
Sokoman OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sokoman Minerals, and Sokoman Minerals 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 Sokoman OTC Stock performance.
| Return On Equity | -1.19 | |||
| Return On Asset | -0.65 | |||
| Current Valuation | 35.76 M | |||
| Shares Outstanding | 229.08 M | |||
| Price To Book | 7.24 X | |||
| EBITDA | (12.07 M) | |||
| Cash And Equivalents | 13.51 M | |||
| Cash Per Share | 0.06 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (10.01 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 12.52 M | |||
About Sokoman Minerals Performance
By analyzing Sokoman Minerals' fundamental ratios, stakeholders can gain valuable insights into Sokoman Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sokoman Minerals 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 Sokoman Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sokoman Minerals Corp., an exploration-stage company, focuses on exploring mineral properties in Canada. The company was formerly known as Sokoman Iron Corp. and changed its name to Sokoman Minerals Corp. in February 2019. SOKOMAN MINERALS is traded on OTC Exchange in the United States.Things to note about Sokoman Minerals Corp performance evaluation
Checking the ongoing alerts about Sokoman Minerals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sokoman Minerals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sokoman Minerals is way too risky over 90 days horizon | |
| Sokoman Minerals has some characteristics of a very speculative penny stock | |
| Sokoman Minerals appears to be risky and price may revert if volatility continues | |
| Sokoman Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (12.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sokoman Minerals Corp has accumulated about 13.51 M in cash with (10.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sokoman Minerals' 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 Sokoman Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Sokoman Minerals' 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 Sokoman Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sokoman Minerals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sokoman Minerals' otc stock. These opinions can provide insight into Sokoman Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sokoman OTC Stock analysis
When running Sokoman Minerals' price analysis, check to measure Sokoman Minerals' 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 Sokoman Minerals is operating at the current time. Most of Sokoman Minerals' value examination focuses on studying past and present price action to predict the probability of Sokoman Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sokoman Minerals' price. Additionally, you may evaluate how the addition of Sokoman Minerals to your portfolios can decrease your overall portfolio volatility.
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