Sama Resources Stock Performance
| SME Stock | CAD 0.10 0.01 9.09% |
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 Sama Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Sama Resources is expected to outperform it. At this point, Sama Resources has a negative expected return of -0.28%. Please make sure to validate Sama Resources' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Sama Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sama Resources 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 1096:1000 | Last Split Date 2023-08-16 |
1 | 3 TSX Penny Stocks With Market Caps Over CA30M To Watch - Yahoo Finance | 10/21/2024 |
| Begin Period Cash Flow | 5.2 M |
Sama |
Sama Resources Relative Risk vs. Return Landscape
If you would invest 13.00 in Sama Resources on August 30, 2024 and sell it today you would lose (3.00) from holding Sama Resources or give up 23.08% of portfolio value over 90 days. Sama Resources is currently producing negative expected returns and takes up 5.2263% volatility of returns over 90 trading days. Put another way, 46% of traded stocks are less volatile than Sama, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sama Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sama Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sama Resources, and traders can use it to determine the average amount a Sama Resources' 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 = -0.0538
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| Negative Returns | SME |
Estimated Market Risk
| 5.23 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sama Resources 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 Sama Resources by adding Sama Resources to a well-diversified portfolio.
Sama Resources Fundamentals Growth
Sama Stock prices reflect investors' perceptions of the future prospects and financial health of Sama Resources, and Sama 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 Sama Stock performance.
| Return On Equity | -0.0637 | ||||
| Return On Asset | -0.15 | ||||
| Current Valuation | 18.06 M | ||||
| Shares Outstanding | 220.07 M | ||||
| Price To Earning | 2.58 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 2,095 X | ||||
| Gross Profit | (15.03 K) | ||||
| EBITDA | (5.84 M) | ||||
| Net Income | (4.86 M) | ||||
| Cash And Equivalents | 4.04 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 726.6 K | ||||
| Current Ratio | 4.55 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (5.87 M) | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 22.01 M | ||||
| Total Asset | 15.07 M | ||||
| Retained Earnings | (42.52 M) | ||||
| Working Capital | 3.94 M | ||||
About Sama Resources Performance
Evaluating Sama Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sama 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 Sama Resources 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 | (37.53) | (35.66) | |
| Return On Tangible Assets | (0.26) | (0.25) | |
| Return On Capital Employed | (0.43) | (0.41) | |
| Return On Assets | (0.26) | (0.25) | |
| Return On Equity | (0.28) | (0.27) |
Things to note about Sama Resources performance evaluation
Checking the ongoing alerts about Sama Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sama Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sama Resources generated a negative expected return over the last 90 days | |
| Sama Resources has high historical volatility and very poor performance | |
| Sama Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.86 M) with loss before overhead, payroll, taxes, and interest of (15.03 K). | |
| Sama Resources has accumulated about 4.04 M in cash with (5.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sama 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 Sama Resources' stock is overvalued or undervalued compared to its peers.
- Examining Sama 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 Sama Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sama Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sama Resources' stock. These opinions can provide insight into Sama Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sama Stock Analysis
When running Sama Resources' price analysis, check to measure Sama 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 Sama Resources is operating at the current time. Most of Sama Resources' value examination focuses on studying past and present price action to predict the probability of Sama Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sama Resources' price. Additionally, you may evaluate how the addition of Sama Resources to your portfolios can decrease your overall portfolio volatility.