Santana Minerals (Australia) Performance
| SMI Stock | 0.46 0.01 2.13% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Santana Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Santana Minerals is expected to be smaller as well. At this point, Santana Minerals has a negative expected return of -0.73%. Please make sure to validate Santana Minerals' maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Santana Minerals 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 Santana Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's forward indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 3:1 | Last Split Date 2024-10-28 |
1 | Bendigo Gold project fast-tracked A bright future for Santana Minerals - Marketscreener.com | 11/05/2024 |
2 | Santana Minerals Expands with New ASX Securities - MSN | 12/09/2024 |
| Begin Period Cash Flow | 17.2 M | |
| Free Cash Flow | -15.2 M |
Santana |
Santana Minerals Relative Risk vs. Return Landscape
If you would invest 79.00 in Santana Minerals on September 25, 2024 and sell it today you would lose (33.00) from holding Santana Minerals or give up 41.77% of portfolio value over 90 days. Santana Minerals is producing return of less than zero assuming 4.788% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than Santana Minerals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Santana Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Santana Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Santana Minerals, and traders can use it to determine the average amount a Santana 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 = -0.1517
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Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Santana Minerals 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 Santana Minerals by adding Santana Minerals to a well-diversified portfolio.
Santana Minerals Fundamentals Growth
Santana Stock prices reflect investors' perceptions of the future prospects and financial health of Santana Minerals, and Santana 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 Santana Stock performance.
| Return On Equity | -0.0484 | ||||
| Return On Asset | -0.0328 | ||||
| Current Valuation | 262.34 M | ||||
| Shares Outstanding | 642.08 M | ||||
| Price To Book | 4.35 X | ||||
| EBITDA | (2.88 M) | ||||
| Net Income | (2.59 M) | ||||
| Cash And Equivalents | 17.21 M | ||||
| Total Debt | 52.85 K | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (1.53 M) | ||||
| Total Asset | 69.78 M | ||||
| Retained Earnings | (41.6 M) | ||||
About Santana Minerals Performance
Assessing Santana Minerals' fundamental ratios provides investors with valuable insights into Santana Minerals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Santana Minerals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Santana Minerals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Santana Minerals performance evaluation
Checking the ongoing alerts about Santana Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Santana Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Santana Minerals generated a negative expected return over the last 90 days | |
| Santana Minerals has some characteristics of a very speculative penny stock | |
| Santana Minerals has high historical volatility and very poor performance | |
| Santana Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Santana Minerals has accumulated about 17.21 M in cash with (1.53 M) of positive cash flow from operations. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Santana Minerals Expands with New ASX Securities - MSN |
- Analyzing Santana 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 Santana Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Santana 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 Santana Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Santana Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Santana Minerals' stock. These opinions can provide insight into Santana Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Santana Stock Analysis
When running Santana Minerals' price analysis, check to measure Santana Minerals' 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 Santana Minerals is operating at the current time. Most of Santana Minerals' value examination focuses on studying past and present price action to predict the probability of Santana Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santana Minerals' price. Additionally, you may evaluate how the addition of Santana Minerals to your portfolios can decrease your overall portfolio volatility.