Strathmore Plus Uranium Stock Performance
| SUUFF Stock | USD 0.13 0.02 18.18% |
The entity has a beta of 2.08, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Strathmore Plus will likely underperform. At this point, Strathmore Plus Uranium has a negative expected return of -0.12%. Please make sure to validate Strathmore Plus' value at risk and the relationship between the expected short fall and period momentum indicator , to decide if Strathmore Plus Uranium 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 Strathmore Plus Uranium has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Strathmore |
Strathmore Plus Relative Risk vs. Return Landscape
If you would invest 17.00 in Strathmore Plus Uranium on September 29, 2025 and sell it today you would lose (4.00) from holding Strathmore Plus Uranium or give up 23.53% of portfolio value over 90 days. Strathmore Plus Uranium is currently producing negative expected returns and takes up 7.6949% volatility of returns over 90 trading days. Put another way, 69% of traded pink sheets are less volatile than Strathmore, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Strathmore Plus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strathmore Plus' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Strathmore Plus Uranium, and traders can use it to determine the average amount a Strathmore Plus' 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 = -0.0159
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| Negative Returns | SUUFF |
Based on monthly moving average Strathmore Plus 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 Strathmore Plus by adding Strathmore Plus to a well-diversified portfolio.
Strathmore Plus Fundamentals Growth
Strathmore Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Strathmore Plus, and Strathmore Plus 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 Strathmore Pink Sheet performance.
| Return On Asset | -1.35 | |||
| Current Valuation | 7.47 M | |||
| Shares Outstanding | 34.94 M | |||
| EBITDA | (1.24 M) | |||
| Cash And Equivalents | 579.21 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 438.15 K | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (730.14 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 460.98 K | |||
About Strathmore Plus Performance
By analyzing Strathmore Plus' fundamental ratios, stakeholders can gain valuable insights into Strathmore Plus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Strathmore Plus 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 Strathmore Plus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Strathmore Plus Uranium Corp., an exploration stage company, engages in the acquisition, exploration, and development of resource properties. Strathmore Plus Uranium Corp. was incorporated in 2007 and is based in Kelowna, Canada. Strathmore Plus is traded on OTC Exchange in the United States.Things to note about Strathmore Plus Uranium performance evaluation
Checking the ongoing alerts about Strathmore Plus for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Strathmore Plus Uranium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strathmore Plus generated a negative expected return over the last 90 days | |
| Strathmore Plus has high historical volatility and very poor performance | |
| Strathmore Plus has some characteristics of a very speculative penny stock | |
| Strathmore Plus Uranium has accumulated 438.15 K in total debt. Strathmore Plus Uranium has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Strathmore Plus until it has trouble settling it off, either with new capital or with free cash flow. So, Strathmore Plus' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Strathmore Plus Uranium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Strathmore to invest in growth at high rates of return. When we think about Strathmore Plus' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.29 M) with loss before overhead, payroll, taxes, and interest of (145.43 K). | |
| Strathmore Plus Uranium has accumulated about 579.21 K in cash with (730.14 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Strathmore Plus' 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 Strathmore Plus' stock is overvalued or undervalued compared to its peers.
- Examining Strathmore Plus' 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 Strathmore Plus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strathmore Plus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strathmore Plus' pink sheet. These opinions can provide insight into Strathmore Plus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Strathmore Pink Sheet analysis
When running Strathmore Plus' price analysis, check to measure Strathmore Plus' 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 Strathmore Plus is operating at the current time. Most of Strathmore Plus' value examination focuses on studying past and present price action to predict the probability of Strathmore Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strathmore Plus' price. Additionally, you may evaluate how the addition of Strathmore Plus to your portfolios can decrease your overall portfolio volatility.
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