Stellar Africagold Stock Performance
| SPX Stock | CAD 0.09 0.01 10.00% |
On a scale of 0 to 100, Stellar AfricaGold holds a performance score of 6. The entity has a beta of -0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Stellar AfricaGold are expected to decrease at a much lower rate. During the bear market, Stellar AfricaGold is likely to outperform the market. Please check Stellar AfricaGold's treynor ratio, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Stellar AfricaGold's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Stellar AfricaGold are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Stellar AfricaGold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2024-05-24 |
1 | Stellar AfricaGold Closes 600,000 Private Placement - TheNewswire.ca | 09/17/2024 |
2 | Stellar Africagold Announces Debt Settlement - TheNewswire.ca | 09/30/2024 |
3 | Stellar AfricaGold Inc. Reports Earnings Results for the Full Year Ended July 31, 2024 - Marketscreener.com | 11/21/2024 |
| Begin Period Cash Flow | 737.2 K | |
| Free Cash Flow | -760 K |
Stellar |
Stellar AfricaGold Relative Risk vs. Return Landscape
If you would invest 7.00 in Stellar AfricaGold on August 30, 2024 and sell it today you would earn a total of 2.00 from holding Stellar AfricaGold or generate 28.57% return on investment over 90 days. Stellar AfricaGold is currently producing 0.8044% returns and takes up 9.2246% volatility of returns over 90 trading days. Put another way, 82% of traded stocks are less volatile than Stellar, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stellar AfricaGold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stellar AfricaGold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stellar AfricaGold, and traders can use it to determine the average amount a Stellar AfricaGold'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 = 0.0872
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Estimated Market Risk
| 9.22 actual daily | 82 82% of assets are less volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Stellar AfricaGold is performing at about 6% 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 Stellar AfricaGold by adding it to a well-diversified portfolio.
Stellar AfricaGold Fundamentals Growth
Stellar Stock prices reflect investors' perceptions of the future prospects and financial health of Stellar AfricaGold, and Stellar AfricaGold 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 Stellar Stock performance.
| Return On Equity | -5.6 | ||||
| Return On Asset | -1.08 | ||||
| Current Valuation | 2.43 M | ||||
| Shares Outstanding | 28.05 M | ||||
| Price To Earning | (2.11) X | ||||
| Price To Book | 12.69 X | ||||
| Gross Profit | (180 K) | ||||
| EBITDA | (1.08 M) | ||||
| Net Income | (1.17 M) | ||||
| Cash And Equivalents | 23.62 K | ||||
| Total Debt | 394.89 K | ||||
| Current Ratio | 0.03 X | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (760.05 K) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 2.67 M | ||||
| Total Asset | 370.14 K | ||||
| Retained Earnings | (25.83 M) | ||||
| Working Capital | (24.75 K) | ||||
About Stellar AfricaGold Performance
Evaluating Stellar AfricaGold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stellar AfricaGold 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 Stellar AfricaGold 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 | ||
| Return On Tangible Assets | (3.62) | (3.44) | |
| Return On Capital Employed | 34.33 | 36.05 | |
| Return On Assets | (3.62) | (3.44) | |
| Return On Equity | 42.42 | 44.54 |
Things to note about Stellar AfricaGold performance evaluation
Checking the ongoing alerts about Stellar AfricaGold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stellar AfricaGold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stellar AfricaGold is way too risky over 90 days horizon | |
| Stellar AfricaGold has some characteristics of a very speculative penny stock | |
| Stellar AfricaGold appears to be risky and price may revert if volatility continues | |
| Stellar AfricaGold has high likelihood to experience some financial distress in the next 2 years | |
| Stellar AfricaGold has accumulated 394.89 K in total debt. Stellar AfricaGold has a current ratio of 0.03, 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 Stellar AfricaGold until it has trouble settling it off, either with new capital or with free cash flow. So, Stellar AfricaGold's 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 Stellar AfricaGold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stellar to invest in growth at high rates of return. When we think about Stellar AfricaGold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.17 M) with loss before overhead, payroll, taxes, and interest of (180 K). | |
| Stellar AfricaGold has accumulated about 23.62 K in cash with (760.05 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Stellar AfricaGold Inc. Reports Earnings Results for the Full Year Ended July 31, 2024 - Marketscreener.com |
- Analyzing Stellar AfricaGold'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 Stellar AfricaGold's stock is overvalued or undervalued compared to its peers.
- Examining Stellar AfricaGold'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 Stellar AfricaGold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stellar AfricaGold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stellar AfricaGold's stock. These opinions can provide insight into Stellar AfricaGold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stellar Stock Analysis
When running Stellar AfricaGold's price analysis, check to measure Stellar AfricaGold'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 Stellar AfricaGold is operating at the current time. Most of Stellar AfricaGold's value examination focuses on studying past and present price action to predict the probability of Stellar AfricaGold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stellar AfricaGold's price. Additionally, you may evaluate how the addition of Stellar AfricaGold to your portfolios can decrease your overall portfolio volatility.