Soma Gold Corp Stock Performance
| SMAGF Stock | USD 0.42 0.01 2.33% |
On a scale of 0 to 100, Soma Gold holds a performance score of 10. The entity has a beta of -0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Soma Gold are expected to decrease at a much lower rate. During the bear market, Soma Gold is likely to outperform the market. Please check Soma Gold's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Soma Gold's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Soma Gold Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Soma Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.4 M |
Soma |
Soma Gold Relative Risk vs. Return Landscape
If you would invest 31.00 in Soma Gold Corp on September 3, 2024 and sell it today you would earn a total of 11.00 from holding Soma Gold Corp or generate 35.48% return on investment over 90 days. Soma Gold Corp is currently producing 0.5512% returns and takes up 3.962% volatility of returns over 90 trading days. Put another way, 35% of traded otc stocks are less volatile than Soma, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Soma Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Soma Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Soma Gold Corp, and traders can use it to determine the average amount a Soma 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 = 0.1391
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Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Soma Gold 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 Soma Gold by adding it to a well-diversified portfolio.
Soma Gold Fundamentals Growth
Soma OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Soma Gold, and Soma 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 Soma OTC Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 35.29 M | |||
| Shares Outstanding | 91.08 M | |||
| Price To Earning | 1.75 X | |||
| Price To Book | 3.72 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 39.97 M | |||
| EBITDA | 11.15 M | |||
| Cash And Equivalents | 3.2 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 18.74 M | |||
| Debt To Equity | 3.11 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | 4.75 M | |||
| Total Asset | 34.53 M | |||
About Soma Gold Performance
By analyzing Soma Gold's fundamental ratios, stakeholders can gain valuable insights into Soma Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Soma 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 Soma Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Soma Gold Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral properties in South America. The company was formerly known as Para Resources Inc. and changed its name to Soma Gold Corp. in May 2020. SOMA GOLD is traded on OTC Exchange in the United States.Things to note about Soma Gold Corp performance evaluation
Checking the ongoing alerts about Soma Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Soma Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Soma Gold Corp has some characteristics of a very speculative penny stock | |
| Soma Gold Corp appears to be risky and price may revert if volatility continues | |
| Soma Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 39.97 M. Net Loss for the year was (1.22 M) with profit before overhead, payroll, taxes, and interest of 8.39 M. | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Soma 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 Soma Gold's stock is overvalued or undervalued compared to its peers.
- Examining Soma 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 Soma Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Soma Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Soma Gold's otc stock. These opinions can provide insight into Soma Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Soma OTC Stock analysis
When running Soma Gold's price analysis, check to measure Soma 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 Soma Gold is operating at the current time. Most of Soma Gold's value examination focuses on studying past and present price action to predict the probability of Soma 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 Soma Gold's price. Additionally, you may evaluate how the addition of Soma Gold to your portfolios can decrease your overall portfolio volatility.
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