Saville Resources Stock Performance
| SRE Stock | CAD 0.40 0.01 2.56% |
On a scale of 0 to 100, Saville Resources holds a performance score of 9. The entity has a beta of -0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Saville Resources are expected to decrease at a much lower rate. During the bear market, Saville Resources is likely to outperform the market. Please check Saville Resources' potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and market facilitation index , to make a quick decision on whether Saville Resources' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Saville Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Saville Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Dividend Date 2017-07-07 | Ex Dividend Date 2007-12-04 | Last Split Date 2023-12-20 |
1 | Saville Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 - Marketscreener.com | 11/22/2024 |
| Begin Period Cash Flow | 56.1 K |
Saville |
Saville Resources Relative Risk vs. Return Landscape
If you would invest 30.00 in Saville Resources on September 3, 2024 and sell it today you would earn a total of 10.00 from holding Saville Resources or generate 33.33% return on investment over 90 days. Saville Resources is currently producing 0.54% returns and takes up 4.3591% volatility of returns over 90 trading days. Put another way, 38% of traded stocks are less volatile than Saville, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Saville Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saville Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saville Resources, and traders can use it to determine the average amount a Saville 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 = 0.1239
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Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Saville Resources is performing at about 9% 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 Saville Resources by adding it to a well-diversified portfolio.
Saville Resources Fundamentals Growth
Saville Stock prices reflect investors' perceptions of the future prospects and financial health of Saville Resources, and Saville 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 Saville Stock performance.
| Return On Equity | -1.51 | |||
| Return On Asset | -0.69 | |||
| Current Valuation | 12.68 M | |||
| Shares Outstanding | 31 M | |||
| Price To Earning | (3.67) X | |||
| Price To Book | 11.51 X | |||
| Gross Profit | (5.19 K) | |||
| EBITDA | 490.59 K | |||
| Net Income | (2.59 M) | |||
| Cash And Equivalents | 855.52 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 434.98 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (88.54 K) | |||
| Earnings Per Share | (0.51) X | |||
| Total Asset | 398.56 K | |||
| Retained Earnings | (12.32 M) | |||
About Saville Resources Performance
Evaluating Saville Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Saville 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 Saville Resources 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.
Saville Resources Inc. engages in the acquisition, exploration, development, and mining of mineral properties. Saville Resources Inc. was founded in 1987 and is headquartered in Vancouver, Canada. SAVILLE RESOURCES is traded on Commodity Exchange in Exotistan.Things to note about Saville Resources performance evaluation
Checking the ongoing alerts about Saville Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saville Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saville Resources has some characteristics of a very speculative penny stock | |
| Saville Resources appears to be risky and price may revert if volatility continues | |
| Saville Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.59 M) with loss before overhead, payroll, taxes, and interest of (5.19 K). | |
| Saville Resources has accumulated about 855.52 K in cash with (88.54 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Saville Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 - Marketscreener.com |
- Analyzing Saville 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 Saville Resources' stock is overvalued or undervalued compared to its peers.
- Examining Saville 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 Saville Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saville Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saville Resources' stock. These opinions can provide insight into Saville Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Saville Stock Analysis
When running Saville Resources' price analysis, check to measure Saville 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 Saville Resources is operating at the current time. Most of Saville Resources' value examination focuses on studying past and present price action to predict the probability of Saville Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saville Resources' price. Additionally, you may evaluate how the addition of Saville Resources to your portfolios can decrease your overall portfolio volatility.