Sirios Resources Stock Performance
| SIREF Stock | USD 0.14 0.03 17.65% |
Sirios Resources holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of 2.41, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sirios Resources will likely underperform. Use Sirios Resources value at risk and the relationship between the expected short fall and market facilitation index , to analyze future returns on Sirios Resources.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sirios Resources are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Sirios Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.1 M | |
| Total Cashflows From Investing Activities | -4.6 M |
Sirios |
Sirios Resources Relative Risk vs. Return Landscape
If you would invest 4.87 in Sirios Resources on November 3, 2025 and sell it today you would earn a total of 11.13 from holding Sirios Resources or generate 228.54% return on investment over 90 days. Sirios Resources is currently producing 2.4378% returns and takes up 11.3867% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Sirios, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sirios Resources Target Price Odds to finish over Current Price
The tendency of Sirios 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 |
| 0.14 | 90 days | 0.14 | about 22.73 |
Based on a normal probability distribution, the odds of Sirios Resources to move above the current price in 90 days from now is about 22.73 (This Sirios Resources probability density function shows the probability of Sirios OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 2.41 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sirios Resources will likely underperform. In addition to that Sirios Resources has an alpha of 2.3437, implying that it can generate a 2.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sirios Resources Price Density |
| Price |
Predictive Modules for Sirios 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 Sirios 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 Sirios 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.
Sirios Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sirios Resources is not an exception. The market had few large corrections towards the Sirios 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 Sirios Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sirios Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.34 | |
β | Beta against Dow Jones | 2.41 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.21 |
Sirios 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 Sirios Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sirios 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.| Sirios Resources is way too risky over 90 days horizon | |
| Sirios Resources has some characteristics of a very speculative penny stock | |
| Sirios Resources appears to be risky and price may revert if volatility continues | |
| Sirios Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (769.7 K) with loss before overhead, payroll, taxes, and interest of (45.7 K). | |
| Sirios Resources has accumulated about 462.78 K in cash with (398.25 K) of positive cash flow from operations. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
Sirios Resources Fundamentals Growth
Sirios OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sirios Resources, and Sirios 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 Sirios OTC Stock performance.
| Return On Equity | -0.0446 | |||
| Return On Asset | -0.0119 | |||
| Current Valuation | 10.01 M | |||
| Shares Outstanding | 268.33 M | |||
| Price To Book | 0.39 X | |||
| EBITDA | (931.03 K) | |||
| Cash And Equivalents | 462.78 K | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (398.25 K) | |||
| Total Asset | 33.76 M | |||
About Sirios Resources Performance
By analyzing Sirios Resources' fundamental ratios, stakeholders can gain valuable insights into Sirios Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sirios 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 Sirios Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sirios Resources Inc. explores for and evaluates mineral resources in Canada. The company was incorporated in 1994 and is based in Montreal, Canada. SIRIOS RESOURCES operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Sirios Resources performance evaluation
Checking the ongoing alerts about Sirios Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sirios Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sirios Resources is way too risky over 90 days horizon | |
| Sirios Resources has some characteristics of a very speculative penny stock | |
| Sirios Resources appears to be risky and price may revert if volatility continues | |
| Sirios Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (769.7 K) with loss before overhead, payroll, taxes, and interest of (45.7 K). | |
| Sirios Resources has accumulated about 462.78 K in cash with (398.25 K) of positive cash flow from operations. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sirios 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 Sirios Resources' stock is overvalued or undervalued compared to its peers.
- Examining Sirios 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 Sirios Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sirios Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sirios Resources' otc stock. These opinions can provide insight into Sirios Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sirios OTC Stock analysis
When running Sirios Resources' price analysis, check to measure Sirios 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 Sirios Resources is operating at the current time. Most of Sirios Resources' value examination focuses on studying past and present price action to predict the probability of Sirios Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sirios Resources' price. Additionally, you may evaluate how the addition of Sirios Resources to your portfolios can decrease your overall portfolio volatility.
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