Superior Resources (Australia) Performance
| SPQ Stock | 0.01 0.0005 6.67% |
The entity has a beta of -0.0618, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Superior Resources are expected to decrease at a much lower rate. During the bear market, Superior Resources is likely to outperform the market. At this point, Superior Resources has a negative expected return of -0.26%. Please make sure to validate Superior Resources' total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Superior 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 Superior Resources 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 basic 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
1 | Superior HealthPlan Launches New Assessment to Help Texans Find Community Support - StockTitan | 09/24/2024 |
2 | Superior Resources Unveils New Gold Potential at Steam Engine - MSN | 11/20/2024 |
| Begin Period Cash Flow | 3.9 M | |
| Free Cash Flow | -1.3 M |
Superior |
Superior Resources Relative Risk vs. Return Landscape
If you would invest 1.10 in Superior Resources on September 3, 2024 and sell it today you would lose (0.30) from holding Superior Resources or give up 27.27% of portfolio value over 90 days. Superior Resources is producing return of less than zero assuming 6.7647% volatility of returns over the 90 days investment horizon. Simply put, 60% of all stocks have less volatile historical return distribution than Superior Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Superior Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Superior Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Superior Resources, and traders can use it to determine the average amount a Superior 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 = -0.0385
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| Negative Returns | SPQ |
Estimated Market Risk
| 6.76 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Superior 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 Superior Resources by adding Superior Resources to a well-diversified portfolio.
Superior Resources Fundamentals Growth
Superior Stock prices reflect investors' perceptions of the future prospects and financial health of Superior Resources, and Superior 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 Superior Stock performance.
| Return On Equity | -0.0904 | |||
| Return On Asset | -0.0393 | |||
| Current Valuation | 16.34 M | |||
| Shares Outstanding | 2.17 B | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 444,716 X | |||
| Revenue | 54 | |||
| Gross Profit | 152.34 K | |||
| EBITDA | (1.41 M) | |||
| Net Income | (1.41 M) | |||
| Cash And Equivalents | 4.1 M | |||
| Total Debt | 475.25 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.29 M) | |||
| Total Asset | 16.29 M | |||
| Retained Earnings | (7.48 M) | |||
About Superior Resources Performance
Assessing Superior Resources' fundamental ratios provides investors with valuable insights into Superior Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Superior Resources 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.
Superior Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Superior Resources performance evaluation
Checking the ongoing alerts about Superior Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Superior Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Superior Resources generated a negative expected return over the last 90 days | |
| Superior Resources has high historical volatility and very poor performance | |
| Superior Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 54. Net Loss for the year was (1.41 M) with profit before overhead, payroll, taxes, and interest of 152.34 K. | |
| Superior Resources has accumulated about 4.1 M in cash with (1.29 M) of positive cash flow from operations. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Superior Resources Unveils New Gold Potential at Steam Engine - MSN |
- Analyzing Superior 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 Superior Resources' stock is overvalued or undervalued compared to its peers.
- Examining Superior 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 Superior Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Superior Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Superior Resources' stock. These opinions can provide insight into Superior Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Superior Stock Analysis
When running Superior Resources' price analysis, check to measure Superior 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 Superior Resources is operating at the current time. Most of Superior Resources' value examination focuses on studying past and present price action to predict the probability of Superior Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Resources' price. Additionally, you may evaluate how the addition of Superior Resources to your portfolios can decrease your overall portfolio volatility.