Steppe Gold Stock Performance
| STPGF Stock | USD 0.45 0.00 0.00% |
The entity has a beta of -0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Steppe Gold are expected to decrease at a much lower rate. During the bear market, Steppe Gold is likely to outperform the market. Steppe Gold right now has a risk of 3.76%. Please validate Steppe Gold jensen alpha and the relationship between the maximum drawdown and rate of daily change , to decide if Steppe Gold will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Steppe Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Steppe Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 15.1 M | |
| Total Cashflows From Investing Activities | -3.9 M |
Steppe |
Steppe Gold Relative Risk vs. Return Landscape
If you would invest 46.00 in Steppe Gold on September 2, 2024 and sell it today you would lose (1.00) from holding Steppe Gold or give up 2.17% of portfolio value over 90 days. Steppe Gold is currently producing 0.0347% returns and takes up 3.7647% volatility of returns over 90 trading days. Put another way, 33% of traded otc stocks are less volatile than Steppe, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Steppe Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steppe Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Steppe Gold, and traders can use it to determine the average amount a Steppe Gold'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 = 0.0092
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| Negative Returns | STPGF |
Estimated Market Risk
| 3.76 actual daily | 33 67% 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 Steppe Gold 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 Steppe Gold by adding Steppe Gold to a well-diversified portfolio.
Steppe Gold Fundamentals Growth
Steppe OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Steppe Gold, and Steppe Gold 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 Steppe OTC Stock performance.
| Return On Equity | -0.54 | |||
| Return On Asset | 0.0602 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 94.95 M | |||
| Shares Outstanding | 70.09 M | |||
| Price To Earning | 30.14 X | |||
| Price To Book | 4.74 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 24.05 M | |||
| EBITDA | 8.37 M | |||
| Cash And Equivalents | 1.94 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 38.99 M | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (7.04 M) | |||
| Earnings Per Share | (0.43) X | |||
| Total Asset | 146.28 M | |||
About Steppe Gold Performance
By analyzing Steppe Gold's fundamental ratios, stakeholders can gain valuable insights into Steppe Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Steppe Gold 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 Steppe Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Steppe Gold Ltd. acquires, explores for, develops, and operates precious metals in Mongolia. The company was incorporated in 2016 and is headquartered in Ulaanbaatar, Mongolia. Steppe Gold is traded on OTC Exchange in the United States.Things to note about Steppe Gold performance evaluation
Checking the ongoing alerts about Steppe Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Steppe Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Steppe Gold has some characteristics of a very speculative penny stock | |
| Steppe Gold had very high historical volatility over the last 90 days | |
| Steppe Gold has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 24.05 M. Net Loss for the year was (22.62 M) with profit before overhead, payroll, taxes, and interest of 9.65 M. | |
| Steppe Gold has accumulated about 1.94 M in cash with (7.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Steppe Gold'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 Steppe Gold's stock is overvalued or undervalued compared to its peers.
- Examining Steppe Gold'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 Steppe Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Steppe Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Steppe Gold's otc stock. These opinions can provide insight into Steppe Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Steppe OTC Stock analysis
When running Steppe Gold's price analysis, check to measure Steppe Gold'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 Steppe Gold is operating at the current time. Most of Steppe Gold's value examination focuses on studying past and present price action to predict the probability of Steppe Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steppe Gold's price. Additionally, you may evaluate how the addition of Steppe Gold to your portfolios can decrease your overall portfolio volatility.
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