Sulliden Minerals Sa Stock Performance
| SMC Stock | CAD 0.01 0.01 25.00% |
On a scale of 0 to 100, Sulliden Minerals holds a performance score of 3. The entity has a beta of -1.82, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sulliden Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Sulliden Minerals is expected to outperform it. Please check Sulliden Minerals' value at risk, as well as the relationship between the daily balance of power and day typical price , to make a quick decision on whether Sulliden Minerals' existing price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sulliden Minerals SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Sulliden Minerals displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:15 | Last Split Date 2020-11-10 |
| Begin Period Cash Flow | 163.2 K | |
| Free Cash Flow | -1.4 M |
Sulliden |
Sulliden Minerals Relative Risk vs. Return Landscape
If you would invest 1.50 in Sulliden Minerals SA on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Sulliden Minerals SA or generate 0.0% return on investment over 90 days. Sulliden Minerals SA is generating 0.6183% of daily returns assuming 12.185% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Sulliden on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sulliden Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sulliden Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sulliden Minerals SA, and traders can use it to determine the average amount a Sulliden 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 = 0.0507
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SMC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sulliden Minerals is performing at about 3% 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 Sulliden Minerals by adding it to a well-diversified portfolio.
Sulliden Minerals Fundamentals Growth
Sulliden Stock prices reflect investors' perceptions of the future prospects and financial health of Sulliden Minerals, and Sulliden 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 Sulliden Stock performance.
| Return On Equity | -1.8 | ||||
| Return On Asset | -0.45 | ||||
| Current Valuation | 63.69 K | ||||
| Shares Outstanding | 130.58 M | ||||
| Price To Earning | 0.79 X | ||||
| Price To Book | 6.22 X | ||||
| Gross Profit | (207 K) | ||||
| EBITDA | (1.92 M) | ||||
| Net Income | (5.68 M) | ||||
| Cash And Equivalents | 12.61 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 90.98 K | ||||
| Current Ratio | 35.76 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (1.38 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 1.96 M | ||||
| Total Asset | 3.47 M | ||||
| Retained Earnings | (34.53 M) | ||||
| Working Capital | 2.71 M | ||||
About Sulliden Minerals Performance
By examining Sulliden Minerals' fundamental ratios, stakeholders can obtain critical insights into Sulliden Minerals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sulliden Minerals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.09) | (1.14) | |
| Return On Capital Employed | (7.80) | (8.19) | |
| Return On Assets | (1.09) | (1.14) | |
| Return On Equity | (8.28) | (7.87) |
Things to note about Sulliden Minerals performance evaluation
Checking the ongoing alerts about Sulliden Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sulliden Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sulliden Minerals is way too risky over 90 days horizon | |
| Sulliden Minerals has some characteristics of a very speculative penny stock | |
| Sulliden Minerals appears to be risky and price may revert if volatility continues | |
| Sulliden Minerals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.68 M) with loss before overhead, payroll, taxes, and interest of (207 K). | |
| Sulliden Minerals SA has accumulated about 12.61 M in cash with (1.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Sulliden 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 Sulliden Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Sulliden 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 Sulliden Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sulliden Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sulliden Minerals' stock. These opinions can provide insight into Sulliden Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sulliden Stock
Sulliden Minerals financial ratios help investors to determine whether Sulliden Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sulliden with respect to the benefits of owning Sulliden Minerals security.