St Barbara Limited Stock Performance
| STBMF Stock | USD 0.43 0.06 16.22% |
On a scale of 0 to 100, St Barbara holds a performance score of 9. The entity owns a Beta (Systematic Risk) of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, St Barbara's returns are expected to increase less than the market. However, during the bear market, the loss of holding St Barbara is expected to be smaller as well. Please check St Barbara's standard deviation and the relationship between the treynor ratio and day typical price , to make a quick decision on whether St Barbara's current price history will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in St Barbara Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, St Barbara reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 133.4 M | |
| Total Cashflows From Investing Activities | -170 M |
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St Barbara Relative Risk vs. Return Landscape
If you would invest 32.00 in St Barbara Limited on October 1, 2025 and sell it today you would earn a total of 11.00 from holding St Barbara Limited or generate 34.38% return on investment over 90 days. St Barbara Limited is currently producing 0.6036% returns and takes up 5.1855% volatility of returns over 90 trading days. Put another way, 46% of traded pink sheets are less volatile than STBMF, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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St Barbara Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for St Barbara's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as St Barbara Limited, and traders can use it to determine the average amount a St Barbara'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 = 0.1164
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Based on monthly moving average St Barbara 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 St Barbara by adding it to a well-diversified portfolio.
St Barbara Fundamentals Growth
STBMF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of St Barbara, and St Barbara 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 STBMF Pink Sheet performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0736 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 409.2 M | |||
| Shares Outstanding | 816.54 M | |||
| Price To Earning | 2.23 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 680.35 M | |||
| EBITDA | (31.51 M) | |||
| Cash And Equivalents | 98.51 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 139.2 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 1.36 X | |||
| Cash Flow From Operations | 87.66 M | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 1.6 B | |||
| Retained Earnings | (31.53 M) | |||
| Current Asset | 2.14 M | |||
| Current Liabilities | 3.27 M | |||
About St Barbara Performance
By analyzing St Barbara's fundamental ratios, stakeholders can gain valuable insights into St Barbara's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if St Barbara 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 St Barbara has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
St Barbara Limited, together with its subsidiaries, engages in the exploration, development, mining, and sale of gold. St Barbara Limited was incorporated in 1986 and is based in Perth, Australia. St Barbara operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about St Barbara Limited performance evaluation
Checking the ongoing alerts about St Barbara for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for St Barbara Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| St Barbara Limited is way too risky over 90 days horizon | |
| St Barbara Limited has some characteristics of a very speculative penny stock | |
| St Barbara Limited appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 680.35 M. Net Loss for the year was (160.82 M) with profit before overhead, payroll, taxes, and interest of 240.3 M. |
- Analyzing St Barbara'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 St Barbara's stock is overvalued or undervalued compared to its peers.
- Examining St Barbara'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 St Barbara's management team can have a significant impact on its success or failure. Reviewing the track record and experience of St Barbara's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of St Barbara's pink sheet. These opinions can provide insight into St Barbara's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for STBMF Pink Sheet analysis
When running St Barbara's price analysis, check to measure St Barbara'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 St Barbara is operating at the current time. Most of St Barbara's value examination focuses on studying past and present price action to predict the probability of St Barbara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St Barbara's price. Additionally, you may evaluate how the addition of St Barbara to your portfolios can decrease your overall portfolio volatility.
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