Stuhini Exploration Stock Performance
| STXPF Stock | USD 0.18 0.04 28.57% |
On a scale of 0 to 100, Stuhini Exploration holds a performance score of 11. The entity has a beta of -0.083, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stuhini Exploration are expected to decrease at a much lower rate. During the bear market, Stuhini Exploration is likely to outperform the market. Please check Stuhini Exploration's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Stuhini Exploration's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stuhini Exploration are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Stuhini Exploration reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 867.4 K | |
| Total Cashflows From Investing Activities | -2 M |
Stuhini |
Stuhini Exploration Relative Risk vs. Return Landscape
If you would invest 10.00 in Stuhini Exploration on November 13, 2025 and sell it today you would earn a total of 5.00 from holding Stuhini Exploration or generate 50.0% return on investment over 90 days. Stuhini Exploration is currently producing 0.8305% returns and takes up 5.894% volatility of returns over 90 trading days. Put another way, 52% of traded pink sheets are less volatile than Stuhini, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stuhini Exploration Target Price Odds to finish over Current Price
The tendency of Stuhini Pink Sheet 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 |
| 0.18 | 90 days | 0.18 | near 1 |
Based on a normal probability distribution, the odds of Stuhini Exploration to move above the current price in 90 days from now is near 1 (This Stuhini Exploration probability density function shows the probability of Stuhini Pink Sheet to fall within a particular range of prices over 90 days) .
Stuhini Exploration Price Density |
| Price |
Predictive Modules for Stuhini Exploration
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stuhini Exploration. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Stuhini Exploration Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stuhini Exploration is not an exception. The market had few large corrections towards the Stuhini Exploration'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 Stuhini Exploration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stuhini Exploration within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.64 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.09 |
Stuhini Exploration 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 Stuhini Exploration for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stuhini Exploration can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stuhini Exploration is way too risky over 90 days horizon | |
| Stuhini Exploration has some characteristics of a very speculative penny stock | |
| Stuhini Exploration appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (604.86 K) with loss before overhead, payroll, taxes, and interest of (5.6 K). | |
| Stuhini Exploration has accumulated about 479.5 K in cash with (313.58 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders |
Stuhini Exploration Fundamentals Growth
Stuhini Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stuhini Exploration, and Stuhini Exploration 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 Stuhini Pink Sheet performance.
| Return On Equity | -0.0542 | |||
| Return On Asset | -0.059 | |||
| Current Valuation | 4.78 M | |||
| Shares Outstanding | 38.42 M | |||
| Price To Book | 0.11 X | |||
| EBITDA | (814.66 K) | |||
| Cash And Equivalents | 479.5 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 184.9 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (313.58 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 6.47 M | |||
About Stuhini Exploration Performance
By analyzing Stuhini Exploration's fundamental ratios, stakeholders can gain valuable insights into Stuhini Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stuhini Exploration 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 Stuhini Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stuhini Exploration Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties. Stuhini Exploration Ltd. was incorporated in 2017 and is headquartered in Vancouver, Canada. Stuhini Expl is traded on OTC Exchange in the United States.Things to note about Stuhini Exploration performance evaluation
Checking the ongoing alerts about Stuhini Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stuhini Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stuhini Exploration is way too risky over 90 days horizon | |
| Stuhini Exploration has some characteristics of a very speculative penny stock | |
| Stuhini Exploration appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (604.86 K) with loss before overhead, payroll, taxes, and interest of (5.6 K). | |
| Stuhini Exploration has accumulated about 479.5 K in cash with (313.58 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Stuhini Exploration'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 Stuhini Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Stuhini Exploration'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 Stuhini Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stuhini Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stuhini Exploration's pink sheet. These opinions can provide insight into Stuhini Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stuhini Pink Sheet analysis
When running Stuhini Exploration's price analysis, check to measure Stuhini Exploration'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 Stuhini Exploration is operating at the current time. Most of Stuhini Exploration's value examination focuses on studying past and present price action to predict the probability of Stuhini Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stuhini Exploration's price. Additionally, you may evaluate how the addition of Stuhini Exploration to your portfolios can decrease your overall portfolio volatility.
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