Sarama Resources (Australia) Performance
| SRR Stock | 0.03 0 3.33% |
The entity has a beta of -0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sarama Resources are expected to decrease at a much lower rate. During the bear market, Sarama Resources is likely to outperform the market. At this point, Sarama Resources has a negative expected return of -0.0332%. Please make sure to validate Sarama Resources' maximum drawdown, skewness, daily balance of power, as well as the relationship between the potential upside and kurtosis , to decide if Sarama Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sarama Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Sarama Resources is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:200 | Last Split Date 2018-07-17 |
| Begin Period Cash Flow | 843.1 K |
Sarama |
Sarama Resources Relative Risk vs. Return Landscape
If you would invest 3.10 in Sarama Resources on November 29, 2024 and sell it today you would lose (0.20) from holding Sarama Resources or give up 6.45% of portfolio value over 90 days. Sarama Resources is producing return of less than zero assuming 3.9709% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Sarama 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 |
Sarama Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sarama Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sarama Resources, and traders can use it to determine the average amount a Sarama 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 = -0.0084
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| Negative Returns | SRR |
Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sarama 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 Sarama Resources by adding Sarama Resources to a well-diversified portfolio.
Sarama Resources Fundamentals Growth
Sarama Stock prices reflect investors' perceptions of the future prospects and financial health of Sarama Resources, and Sarama 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 Sarama Stock performance.
| Return On Equity | -1.23 | ||||
| Return On Asset | -0.5 | ||||
| Current Valuation | 10.82 M | ||||
| Shares Outstanding | 347.94 M | ||||
| Price To Book | 5.26 X | ||||
| Price To Sales | 12.92 X | ||||
| Gross Profit | 244.26 K | ||||
| EBITDA | (2.74 M) | ||||
| Net Income | (2.48 M) | ||||
| Cash And Equivalents | 785.2 K | ||||
| Total Debt | 22.14 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.9 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 2.46 M | ||||
| Retained Earnings | (62.79 M) | ||||
About Sarama Resources Performance
Assessing Sarama Resources' fundamental ratios provides investors with valuable insights into Sarama Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sarama 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.
Sarama Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Sarama Resources performance evaluation
Checking the ongoing alerts about Sarama Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sarama Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sarama Resources generated a negative expected return over the last 90 days | |
| Sarama Resources has some characteristics of a very speculative penny stock | |
| Sarama Resources has high historical volatility and very poor performance | |
| Sarama Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.48 M) with profit before overhead, payroll, taxes, and interest of 244.26 K. | |
| Sarama Resources has accumulated about 785.2 K in cash with (1.9 M) of positive cash flow from operations. |
- Analyzing Sarama 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 Sarama Resources' stock is overvalued or undervalued compared to its peers.
- Examining Sarama 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 Sarama Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sarama Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sarama Resources' stock. These opinions can provide insight into Sarama Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sarama Stock Analysis
When running Sarama Resources' price analysis, check to measure Sarama 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 Sarama Resources is operating at the current time. Most of Sarama Resources' value examination focuses on studying past and present price action to predict the probability of Sarama Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarama Resources' price. Additionally, you may evaluate how the addition of Sarama Resources to your portfolios can decrease your overall portfolio volatility.