Stinger Resources Stock Performance
| STNRF Stock | USD 0.05 0.02 26.31% |
On a scale of 0 to 100, Stinger Resources holds a performance score of 5. The entity has a beta of -0.0236, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stinger Resources are expected to decrease at a much lower rate. During the bear market, Stinger Resources is likely to outperform the market. Please check Stinger Resources' treynor ratio and the relationship between the semi variance and price action indicator , to make a quick decision on whether Stinger Resources' existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stinger Resources are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Stinger Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Stinger |
Stinger Resources Relative Risk vs. Return Landscape
If you would invest 4.51 in Stinger Resources on November 18, 2025 and sell it today you would earn a total of 0.56 from holding Stinger Resources or generate 12.42% return on investment over 90 days. Stinger Resources is currently producing 0.773% returns and takes up 10.9058% volatility of returns over 90 trading days. Put another way, 97% of traded otc stocks are less volatile than Stinger, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stinger Resources Target Price Odds to finish over Current Price
The tendency of Stinger OTC 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 |
| 0.05 | 90 days | 0.05 | about 44.66 |
Based on a normal probability distribution, the odds of Stinger Resources to move above the current price in 90 days from now is about 44.66 (This Stinger Resources probability density function shows the probability of Stinger OTC Stock to fall within a particular range of prices over 90 days) .
Stinger Resources Price Density |
| Price |
Predictive Modules for Stinger Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stinger Resources. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Stinger Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stinger Resources is not an exception. The market had few large corrections towards the Stinger Resources' 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 Stinger Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stinger Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.71 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.06 |
Stinger Resources 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 Stinger Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stinger Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stinger Resources is way too risky over 90 days horizon | |
| Stinger Resources has some characteristics of a very speculative penny stock | |
| Stinger Resources appears to be risky and price may revert if volatility continues | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
Stinger Resources 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 Stinger OTC Stock often depends not only on the future outlook of the current and potential Stinger Resources' 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. Stinger Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 49.6 M | |
| Short Term Investments | 3 M |
Stinger Resources Fundamentals Growth
Stinger OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Stinger Resources, and Stinger 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 Stinger OTC Stock performance.
| Current Valuation | (2.36 M) | |||
| Shares Outstanding | 49.65 M | |||
| Price To Book | 0.29 X | |||
| Total Asset | 11.58 M | |||
About Stinger Resources Performance
By analyzing Stinger Resources' fundamental ratios, stakeholders can gain valuable insights into Stinger Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stinger 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 Stinger Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stinger Resources Inc. is engaged in the exploration and development of mineral properties in Canada. The company was incorporated in 2020 and is headquartered in Cardston, Canada. Stinger Res is traded on OTC Exchange in the United States.Things to note about Stinger Resources performance evaluation
Checking the ongoing alerts about Stinger Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Stinger Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stinger Resources is way too risky over 90 days horizon | |
| Stinger Resources has some characteristics of a very speculative penny stock | |
| Stinger Resources appears to be risky and price may revert if volatility continues | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Stinger 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 Stinger Resources' stock is overvalued or undervalued compared to its peers.
- Examining Stinger 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 Stinger Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stinger Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Stinger Resources' otc stock. These opinions can provide insight into Stinger Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stinger OTC Stock analysis
When running Stinger Resources' price analysis, check to measure Stinger 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 Stinger Resources is operating at the current time. Most of Stinger Resources' value examination focuses on studying past and present price action to predict the probability of Stinger Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stinger Resources' price. Additionally, you may evaluate how the addition of Stinger Resources to your portfolios can decrease your overall portfolio volatility.
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