Skrr Exploration Stock Performance
| SKRR Stock | CAD 0.12 0.02 14.29% |
The entity has a beta of 0.0921, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SKRR Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding SKRR Exploration is expected to be smaller as well. At this point, SKRR Exploration has a negative expected return of -1.12%. Please make sure to validate SKRR Exploration's skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if SKRR Exploration performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days SKRR Exploration 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
Last Split Factor 1:4 | Dividend Date 2017-03-31 | Last Split Date 2024-11-27 |
1 | SKRR Exploration Announces Share Consolidation Plan - TipRanks | 11/19/2024 |
| Begin Period Cash Flow | 1 M | |
| Free Cash Flow | -475.5 K |
SKRR |
SKRR Exploration Relative Risk vs. Return Landscape
If you would invest 30.00 in SKRR Exploration on August 30, 2024 and sell it today you would lose (18.00) from holding SKRR Exploration or give up 60.0% of portfolio value over 90 days. SKRR Exploration is producing return of less than zero assuming 8.2849% volatility of returns over the 90 days investment horizon. Simply put, 73% of all stocks have less volatile historical return distribution than SKRR Exploration, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SKRR Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SKRR Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SKRR Exploration, and traders can use it to determine the average amount a SKRR Exploration'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 = -0.1352
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| Negative Returns | SKRR |
Estimated Market Risk
| 8.28 actual daily | 73 73% of assets are less volatile |
Expected Return
| -1.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SKRR Exploration 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 SKRR Exploration by adding SKRR Exploration to a well-diversified portfolio.
SKRR Exploration Fundamentals Growth
SKRR Stock prices reflect investors' perceptions of the future prospects and financial health of SKRR Exploration, and SKRR Exploration 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 SKRR Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0628 | ||||
| Current Valuation | 45.85 K | ||||
| Shares Outstanding | 4.84 M | ||||
| Price To Book | 0.11 X | ||||
| EBITDA | 3.06 M | ||||
| Net Income | (956.53 K) | ||||
| Cash And Equivalents | 3 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 216.09 K | ||||
| Current Ratio | 716.13 X | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (421.81 K) | ||||
| Earnings Per Share | (0.16) X | ||||
| Market Capitalization | 581.26 K | ||||
| Total Asset | 5.71 M | ||||
| Retained Earnings | (12.9 M) | ||||
| Working Capital | 1.11 M | ||||
About SKRR Exploration Performance
Evaluating SKRR Exploration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SKRR Exploration 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 SKRR Exploration 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 | 25.78 | 27.07 | |
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.17) | (0.17) |
Things to note about SKRR Exploration performance evaluation
Checking the ongoing alerts about SKRR Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SKRR Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SKRR Exploration generated a negative expected return over the last 90 days | |
| SKRR Exploration has high historical volatility and very poor performance | |
| SKRR Exploration has some characteristics of a very speculative penny stock | |
| SKRR Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (956.53 K) with loss before overhead, payroll, taxes, and interest of (2.05 K). | |
| SKRR Exploration has accumulated about 3 M in cash with (421.81 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Latest headline from news.google.com: SKRR Exploration Announces Share Consolidation Plan - TipRanks |
- Analyzing SKRR Exploration'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 SKRR Exploration's stock is overvalued or undervalued compared to its peers.
- Examining SKRR Exploration'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 SKRR Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SKRR Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SKRR Exploration's stock. These opinions can provide insight into SKRR Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SKRR Stock Analysis
When running SKRR Exploration's price analysis, check to measure SKRR Exploration'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 SKRR Exploration is operating at the current time. Most of SKRR Exploration's value examination focuses on studying past and present price action to predict the probability of SKRR Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKRR Exploration's price. Additionally, you may evaluate how the addition of SKRR Exploration to your portfolios can decrease your overall portfolio volatility.