Sailfish Royalty Corp Stock Performance
| SROYF Stock | USD 0.99 0.01 1.00% |
On a scale of 0 to 100, Sailfish Royalty holds a performance score of 5. The entity has a beta of -0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sailfish Royalty are expected to decrease at a much lower rate. During the bear market, Sailfish Royalty is likely to outperform the market. Please check Sailfish Royalty's treynor ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Sailfish Royalty's existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Sailfish Royalty Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Sailfish Royalty reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | 10.8 M |
Sailfish |
Sailfish Royalty Relative Risk vs. Return Landscape
If you would invest 88.00 in Sailfish Royalty Corp on August 31, 2024 and sell it today you would earn a total of 11.00 from holding Sailfish Royalty Corp or generate 12.5% return on investment over 90 days. Sailfish Royalty Corp is currently producing 0.2344% returns and takes up 3.0843% volatility of returns over 90 trading days. Put another way, 27% of traded otc stocks are less volatile than Sailfish, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sailfish Royalty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sailfish Royalty's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Sailfish Royalty Corp, and traders can use it to determine the average amount a Sailfish Royalty'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 = 0.076
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sailfish Royalty is performing at about 5% 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 Sailfish Royalty by adding it to a well-diversified portfolio.
Sailfish Royalty Fundamentals Growth
Sailfish OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sailfish Royalty, and Sailfish Royalty 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 Sailfish OTC Stock performance.
| Return On Equity | -0.0343 | |||
| Return On Asset | -0.0267 | |||
| Profit Margin | (0.58) % | |||
| Operating Margin | (0.74) % | |||
| Current Valuation | 38.2 M | |||
| Shares Outstanding | 71.29 M | |||
| Price To Earning | 25.50 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 22.39 X | |||
| Revenue | 1.48 M | |||
| EBITDA | 3.73 M | |||
| Cash And Equivalents | 2.29 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 31.77 K | |||
| Book Value Per Share | 0.59 X | |||
| Cash Flow From Operations | (1.76 M) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 48.45 M | |||
About Sailfish Royalty Performance
By analyzing Sailfish Royalty's fundamental ratios, stakeholders can gain valuable insights into Sailfish Royalty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sailfish Royalty 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 Sailfish Royalty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sailfish Royalty Corp. operates as a precious metals royalty and streaming company in the Americas. Sailfish Royalty Corp. was incorporated in 2014 and is headquartered in Road Town, the British Virgin Islands. SAILFISH ROYALTY is traded on OTC Exchange in the United States.Things to note about Sailfish Royalty Corp performance evaluation
Checking the ongoing alerts about Sailfish Royalty for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sailfish Royalty Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sailfish Royalty has some characteristics of a very speculative penny stock | |
| Sailfish Royalty had very high historical volatility over the last 90 days | |
| Sailfish Royalty has high likelihood to experience some financial distress in the next 2 years | |
| Sailfish Royalty Corp has accumulated about 2.29 M in cash with (1.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 63.0% of the company shares are owned by institutional investors |
- Analyzing Sailfish Royalty'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 Sailfish Royalty's stock is overvalued or undervalued compared to its peers.
- Examining Sailfish Royalty'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 Sailfish Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sailfish Royalty's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sailfish Royalty's otc stock. These opinions can provide insight into Sailfish Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sailfish OTC Stock analysis
When running Sailfish Royalty's price analysis, check to measure Sailfish Royalty'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 Sailfish Royalty is operating at the current time. Most of Sailfish Royalty's value examination focuses on studying past and present price action to predict the probability of Sailfish Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sailfish Royalty's price. Additionally, you may evaluate how the addition of Sailfish Royalty to your portfolios can decrease your overall portfolio volatility.
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