Sphere Resources Performance
| SPHUFDelisted Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sphere Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Sphere Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Sphere Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Sphere |
Sphere Resources Relative Risk vs. Return Landscape
If you would invest 0.01 in Sphere Resources on October 4, 2025 and sell it today you would earn a total of 0.00 from holding Sphere Resources or generate 0.0% return on investment over 90 days. Sphere Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Sphere, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sphere Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sphere Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sphere Resources, and traders can use it to determine the average amount a Sphere 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 = 0.0
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Based on monthly moving average Sphere 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 Sphere Resources by adding Sphere Resources to a well-diversified portfolio.
Sphere Resources Fundamentals Growth
Sphere Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sphere Resources, and Sphere 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 Sphere Pink Sheet performance.
| Return On Asset | -1.74 | |||
| Current Valuation | 2.21 M | |||
| Shares Outstanding | 138.37 M | |||
| EBITDA | (635.42 K) | |||
| Cash And Equivalents | 3.12 K | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (138.34 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 128.72 K | |||
| Retained Earnings | (33 M) | |||
| Current Liabilities | 2 M | |||
About Sphere Resources Performance
By analyzing Sphere Resources' fundamental ratios, stakeholders can gain valuable insights into Sphere Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sphere 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 Sphere Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sphere Resources Inc. explores and develops mineral properties in Canada and the United States. Sphere Resources Inc. was founded in 1987 and is headquartered in Mount Lawley, Australia. Sphere Resources is traded on OTC Exchange in the United States.Things to note about Sphere Resources performance evaluation
Checking the ongoing alerts about Sphere Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sphere Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sphere Resources is not yet fully synchronised with the market data | |
| Sphere Resources has some characteristics of a very speculative penny stock | |
| Sphere Resources has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sphere Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Sphere Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sphere Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sphere to invest in growth at high rates of return. When we think about Sphere Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sphere Resources has accumulated about 3.12 K in cash with (138.34 K) of positive cash flow from operations. |
- Analyzing Sphere 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 Sphere Resources' stock is overvalued or undervalued compared to its peers.
- Examining Sphere 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 Sphere Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sphere Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sphere Resources' pink sheet. These opinions can provide insight into Sphere Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Sphere Pink Sheet
If you are still planning to invest in Sphere Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sphere Resources' history and understand the potential risks before investing.
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