Soma Gold Corp Stock Performance
| SOMA Stock | CAD 0.54 0.03 5.88% |
Soma Gold has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Soma Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Soma Gold is expected to be smaller as well. Soma Gold Corp right now has a risk of 3.64%. Please validate Soma Gold sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Soma Gold will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Soma Gold Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable primary indicators, Soma Gold is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:10 | Dividend Date 2020-05-08 | Last Split Date 2020-05-08 |
1 | Q3 Financials Highlight Progress in Gold Mining Exploration - Streetwise Reports | 12/02/2024 |
| Begin Period Cash Flow | 529.7 K |
Soma |
Soma Gold Relative Risk vs. Return Landscape
If you would invest 50.00 in Soma Gold Corp on September 21, 2024 and sell it today you would earn a total of 1.00 from holding Soma Gold Corp or generate 2.0% return on investment over 90 days. Soma Gold Corp is generating 0.0955% of daily returns assuming 3.6381% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Soma Gold, and 99% of all equity instruments are likely to generate higher returns than the company 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 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 = 0.0262
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| Cash | Small Risk | Average Risk | SOMA | Huge Risk |
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Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Soma Gold is performing at about 2% 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 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 Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 77.81 M | ||||
| Shares Outstanding | 92.12 M | ||||
| Price To Earning | 2.28 X | ||||
| Price To Book | 4.17 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 81.16 M | ||||
| Gross Profit | 8.39 M | ||||
| EBITDA | 28.51 M | ||||
| Net Income | 2.8 M | ||||
| Cash And Equivalents | 1.88 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 5.66 M | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | 19.17 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 46.98 M | ||||
| Total Asset | 74.1 M | ||||
| Retained Earnings | (56 M) | ||||
| Working Capital | 305.97 K | ||||
About Soma Gold Performance
Evaluating Soma Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.16 | 53.36 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.40 | 0.42 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.20 | 0.21 |
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. 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 had very high historical volatility over the last 90 days | |
| About 63.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Q3 Financials Highlight Progress in Gold Mining Exploration - Streetwise Reports |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Soma Gold's stock. These opinions can provide insight into Soma Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Soma 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.