Sassy Resources Stock Performance
| SSYRF Stock | USD 0.07 0 7.62% |
The entity has a beta of -2.89, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sassy Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Sassy Resources is expected to outperform it. At this point, Sassy Resources has a negative expected return of -0.32%. Please make sure to validate Sassy Resources' downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Sassy Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sassy Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 7.6 M | |
| Total Cashflows From Investing Activities | -5.3 M |
Sassy |
Sassy Resources Relative Risk vs. Return Landscape
If you would invest 9.00 in Sassy Resources on October 25, 2024 and sell it today you would lose (2.50) from holding Sassy Resources or give up 27.78% of portfolio value over 90 days. Sassy Resources is currently producing negative expected returns and takes up 6.1576% volatility of returns over 90 trading days. Put another way, 54% of traded otc stocks are less volatile than Sassy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sassy Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sassy Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Sassy Resources, and traders can use it to determine the average amount a Sassy 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 = -0.0525
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| Negative Returns | SSYRF |
Estimated Market Risk
| 6.16 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sassy 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 Sassy Resources by adding Sassy Resources to a well-diversified portfolio.
Sassy Resources Fundamentals Growth
Sassy OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sassy Resources, and Sassy 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 Sassy OTC Stock performance.
| Return On Equity | -0.0505 | |||
| Return On Asset | -0.0741 | |||
| Current Valuation | 2.74 M | |||
| Shares Outstanding | 74.51 M | |||
| Price To Earning | 20.00 X | |||
| Price To Book | 0.49 X | |||
| EBITDA | (2.7 M) | |||
| Cash And Equivalents | 2.86 M | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | (1.81 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 25.15 M | |||
About Sassy Resources Performance
By analyzing Sassy Resources' fundamental ratios, stakeholders can gain valuable insights into Sassy Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sassy 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 Sassy Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sassy Resources Corporation, an exploration stage company, identifies, acquires, and explores for precious metal resources in Canada. The company was incorporated in 2019 and is based in Vancouver, Canada. Sassy Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Sassy Resources performance evaluation
Checking the ongoing alerts about Sassy Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sassy Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sassy Resources generated a negative expected return over the last 90 days | |
| Sassy Resources has high historical volatility and very poor performance | |
| Sassy Resources has some characteristics of a very speculative penny stock | |
| Sassy Resources has high likelihood to experience some financial distress in the next 2 years | |
| Sassy Resources has accumulated about 2.86 M in cash with (1.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing Sassy 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 Sassy Resources' stock is overvalued or undervalued compared to its peers.
- Examining Sassy 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 Sassy Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sassy Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sassy Resources' otc stock. These opinions can provide insight into Sassy Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sassy OTC Stock analysis
When running Sassy Resources' price analysis, check to measure Sassy 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 Sassy Resources is operating at the current time. Most of Sassy Resources' value examination focuses on studying past and present price action to predict the probability of Sassy Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sassy Resources' price. Additionally, you may evaluate how the addition of Sassy Resources to your portfolios can decrease your overall portfolio volatility.
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