Stornoway Diamond Stock Performance
| SWYDF Stock | USD 0.0003 0.0002 200.00% |
Stornoway Diamond holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 10.96, 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, Stornoway Diamond will likely underperform. Use Stornoway Diamond maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on Stornoway Diamond.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Stornoway Diamond are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Stornoway Diamond reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 65.5 M | |
| Total Cashflows From Investing Activities | -54.7 M |
Stornoway |
Stornoway Diamond Relative Risk vs. Return Landscape
If you would invest 0.02 in Stornoway Diamond on September 25, 2025 and sell it today you would earn a total of 0.01 from holding Stornoway Diamond or generate 50.0% return on investment over 90 days. Stornoway Diamond is currently producing 22.8754% returns and takes up 124.6076% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Stornoway, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Stornoway Diamond Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stornoway Diamond's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stornoway Diamond, and traders can use it to determine the average amount a Stornoway Diamond'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 = 0.1836
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Based on monthly moving average Stornoway Diamond is performing at about 14% 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 Stornoway Diamond by adding it to a well-diversified portfolio.
Stornoway Diamond Fundamentals Growth
Stornoway Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stornoway Diamond, and Stornoway Diamond 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 Stornoway Pink Sheet performance.
| Return On Equity | -3.12 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (2.29) % | |||
| Operating Margin | (0.73) % | |||
| Current Valuation | 248.67 M | |||
| Shares Outstanding | 926.58 M | |||
| Price To Earning | 9.52 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 165.49 M | |||
| EBITDA | (126.11 M) | |||
| Cash And Equivalents | 21.34 M | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 136.00 % | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | 6.99 M | |||
| Earnings Per Share | (0.56) X | |||
| Total Asset | 1.13 B | |||
About Stornoway Diamond Performance
By analyzing Stornoway Diamond's fundamental ratios, stakeholders can gain valuable insights into Stornoway Diamond's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stornoway Diamond 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 Stornoway Diamond has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stornoway Diamond Corporation engages in the mining, acquisition, and exploration of diamond properties in Canada. The company was founded in 1986 and is headquartered in Longueuil, Canada. Stornoway Diamond operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 556 people.Things to note about Stornoway Diamond performance evaluation
Checking the ongoing alerts about Stornoway Diamond for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stornoway Diamond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stornoway Diamond is way too risky over 90 days horizon | |
| Stornoway Diamond has some characteristics of a very speculative penny stock | |
| Stornoway Diamond appears to be risky and price may revert if volatility continues | |
| Stornoway Diamond has high likelihood to experience some financial distress in the next 2 years | |
| Stornoway Diamond has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.69, 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 Stornoway Diamond until it has trouble settling it off, either with new capital or with free cash flow. So, Stornoway Diamond's 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 Stornoway Diamond sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stornoway to invest in growth at high rates of return. When we think about Stornoway Diamond's use of debt, we should always consider it together with cash and equity. | |
| Stornoway Diamond reported the revenue of 165.49 M. Net Loss for the year was (329.35 M) with profit before overhead, payroll, taxes, and interest of 33.82 M. | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Stornoway Diamond'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 Stornoway Diamond's stock is overvalued or undervalued compared to its peers.
- Examining Stornoway Diamond'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 Stornoway Diamond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stornoway Diamond's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stornoway Diamond's pink sheet. These opinions can provide insight into Stornoway Diamond's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stornoway Pink Sheet analysis
When running Stornoway Diamond's price analysis, check to measure Stornoway Diamond'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 Stornoway Diamond is operating at the current time. Most of Stornoway Diamond's value examination focuses on studying past and present price action to predict the probability of Stornoway Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stornoway Diamond's price. Additionally, you may evaluate how the addition of Stornoway Diamond to your portfolios can decrease your overall portfolio volatility.
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