Ssr Mining Stock Performance
| SSRM Stock | CAD 31.04 5.14 14.21% |
The entity has a beta of 1.09, which indicates a somewhat significant risk relative to the market. SSR Mining returns are very sensitive to returns on the market. As the market goes up or down, SSR Mining is expected to follow. SSR Mining presently has a risk of 3.79%. Please validate SSR Mining sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if SSR Mining will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SSR Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, SSR Mining is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Dividend Date 2023-12-11 | Ex Dividend Date 2023-11-10 |
1 | Will SSR Mining Inc. stock outperform small cap peers - July 2025 WrapUp Safe Capital Growth Plans - fcp.pa.gov.br | 11/06/2025 |
2 | How SSR Mining Inc. stock trades pre earnings - Swing Trade Risk Managed Investment Strategies - newser.com | 11/11/2025 |
3 | How SSR Mining Inc. stock compares to industry benchmarks - Earnings Risk Report Reliable Volume Spike Alerts - newser.com | 11/20/2025 |
4 | SSR Mining A Rough Q3, But The Gold Miner May Be Set To Shine - Seeking Alpha | 11/26/2025 |
5 | SSR Mining Inc. A Bull Case Theory - Yahoo Finance UK | 12/04/2025 |
6 | Is SSR Mining Inc. stock a good choice for value investors - July 2025 Final Week Precise Buy Zone Identification - DonanmHaber | 12/19/2025 |
7 | The Big Gold Bet Virtus Advisers Loads Up on SSR Mining Stock - Nasdaq | 12/31/2025 |
8 | SSR Mining stock price jumps on TD Cowen upgrade as golds rally keeps miners in focus - TechStock | 01/22/2026 |
9 | SSR Mining Sets New 52-Week High - Heres What Happened - MarketBeat | 01/29/2026 |
| Begin Period Cash Flow | 492.5 M | |
| Total Cashflows From Investing Activities | -143.1 M |
SSR |
SSR Mining Relative Risk vs. Return Landscape
If you would invest 3,218 in SSR Mining on November 3, 2025 and sell it today you would lose (114.00) from holding SSR Mining or give up 3.54% of portfolio value over 90 days. SSR Mining is generating 0.0147% of daily returns and assumes 3.7855% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than SSR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SSR Mining Target Price Odds to finish over Current Price
The tendency of SSR Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.04 | 90 days | 31.04 | about 52.83 |
Based on a normal probability distribution, the odds of SSR Mining to move above the current price in 90 days from now is about 52.83 (This SSR Mining probability density function shows the probability of SSR Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.09 . This usually implies SSR Mining market returns are highly reactive to returns on the market. As the market goes up or down, SSR Mining is expected to follow. Additionally SSR Mining has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. SSR Mining Price Density |
| Price |
Predictive Modules for SSR Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SSR Mining. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SSR Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SSR Mining is not an exception. The market had few large corrections towards the SSR Mining's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SSR Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SSR Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0056 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 2.25 | |
Ir | Information ratio | -0.0006 |
SSR Mining Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SSR Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SSR Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SSR Mining had very high historical volatility over the last 90 days | |
| The company reported the revenue of 995.62 M. Net Loss for the year was (352.58 M) with profit before overhead, payroll, taxes, and interest of 665.81 M. | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: SSR Mining Sets New 52-Week High - Heres What Happened - MarketBeat |
SSR Mining Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SSR Stock often depends not only on the future outlook of the current and potential SSR Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SSR Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 202.4 M | |
| Cash And Short Term Investments | 417.3 M |
SSR Mining Fundamentals Growth
SSR Stock prices reflect investors' perceptions of the future prospects and financial health of SSR Mining, and SSR Mining 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 SSR Stock performance.
| Return On Equity | 0.0467 | ||||
| Return On Asset | 0.0408 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 7.24 B | ||||
| Shares Outstanding | 203 M | ||||
| Price To Earning | 18.51 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 5.13 X | ||||
| Revenue | 995.62 M | ||||
| Gross Profit | 665.81 M | ||||
| EBITDA | (175.51 M) | ||||
| Net Income | (352.58 M) | ||||
| Cash And Equivalents | 655.45 M | ||||
| Cash Per Share | 4.62 X | ||||
| Total Debt | 345.18 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 7.10 X | ||||
| Book Value Per Share | 22.21 X | ||||
| Cash Flow From Operations | 40.13 M | ||||
| Earnings Per Share | 1.40 X | ||||
| Market Capitalization | 7.34 B | ||||
| Total Asset | 5.19 B | ||||
| Retained Earnings | 113.36 M | ||||
| Working Capital | 810.16 M | ||||
| Current Asset | 573.85 M | ||||
| Current Liabilities | 83.23 M | ||||
About SSR Mining Performance
By examining SSR Mining's fundamental ratios, stakeholders can obtain critical insights into SSR Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SSR Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 302.37 | 271.62 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.08) | (0.07) |
Things to note about SSR Mining performance evaluation
Checking the ongoing alerts about SSR Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SSR Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SSR Mining had very high historical volatility over the last 90 days | |
| The company reported the revenue of 995.62 M. Net Loss for the year was (352.58 M) with profit before overhead, payroll, taxes, and interest of 665.81 M. | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: SSR Mining Sets New 52-Week High - Heres What Happened - MarketBeat |
- Analyzing SSR Mining'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 SSR Mining's stock is overvalued or undervalued compared to its peers.
- Examining SSR Mining'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 SSR Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SSR Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SSR Mining's stock. These opinions can provide insight into SSR Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SSR Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..