Slam Exploration Stock Performance
| SLMXF Stock | USD 0.20 0.14 253.36% |
Slam Exploration holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -1.99, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Slam Exploration are expected to decrease by larger amounts. On the other hand, during market turmoil, Slam Exploration is expected to outperform it. Use Slam Exploration treynor ratio, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on Slam Exploration.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Slam Exploration are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Slam Exploration reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 237.3 K | |
| Total Cashflows From Investing Activities | -180.8 K |
Slam |
Slam Exploration Relative Risk vs. Return Landscape
If you would invest 10.00 in Slam Exploration on October 11, 2025 and sell it today you would earn a total of 10.00 from holding Slam Exploration or generate 100.0% return on investment over 90 days. Slam Exploration is currently producing 2.1403% returns and takes up 19.9968% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Slam, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Slam Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Slam Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Slam Exploration, and traders can use it to determine the average amount a Slam 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 = 0.107
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | SLMXF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Slam Exploration is performing at about 8% 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 Slam Exploration by adding it to a well-diversified portfolio.
Slam Exploration Fundamentals Growth
Slam Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Slam Exploration, and Slam 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 Slam Pink Sheet performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.0746 | |||
| Current Valuation | 838.2 K | |||
| Shares Outstanding | 61.51 M | |||
| Price To Earning | 6.43 X | |||
| Price To Book | 1.70 X | |||
| EBITDA | (20.84 K) | |||
| Cash And Equivalents | 438.48 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 83.49 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (202.13 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 1.81 M | |||
About Slam Exploration Performance
By analyzing Slam Exploration's fundamental ratios, stakeholders can gain valuable insights into Slam Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Slam 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 Slam Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Slam Exploration Ltd., a resource company, engages in the acquisition, exploration, and development of exploration and evaluation properties in Canada. Slam Exploration Ltd. was incorporated in 1996 and is headquartered in Miramichi, Canada. Slam Exploration is traded on OTC Exchange in the United States.Things to note about Slam Exploration performance evaluation
Checking the ongoing alerts about Slam Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Slam Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Slam Exploration is way too risky over 90 days horizon | |
| Slam Exploration has some characteristics of a very speculative penny stock | |
| Slam Exploration appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (35.94 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Slam Exploration has accumulated about 438.48 K in cash with (202.13 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Slam 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 Slam Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Slam 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 Slam Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Slam Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Slam Exploration's pink sheet. These opinions can provide insight into Slam Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Slam Pink Sheet analysis
When running Slam Exploration's price analysis, check to measure Slam 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 Slam Exploration is operating at the current time. Most of Slam Exploration's value examination focuses on studying past and present price action to predict the probability of Slam 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 Slam Exploration's price. Additionally, you may evaluate how the addition of Slam Exploration to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |