St Georges Eco Mining Corp Stock Performance
| SXOOF Stock | USD 0.03 0.0006 1.82% |
The entity owns a Beta (Systematic Risk) of -0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning St-Georges Eco-Mining are expected to decrease at a much lower rate. During the bear market, St-Georges Eco-Mining is likely to outperform the market. At this point, St-Georges Eco-Mining has a negative expected return of -0.33%. Please make sure to validate St-Georges Eco-Mining's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if St-Georges Eco-Mining performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days St Georges Eco Mining Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 325.6 K | |
| Total Cashflows From Investing Activities | -11 M | |
| Free Cash Flow | -8.8 M |
St-Georges |
St-Georges Eco-Mining Relative Risk vs. Return Landscape
If you would invest 5.10 in St Georges Eco Mining Corp on August 24, 2024 and sell it today you would lose (1.74) from holding St Georges Eco Mining Corp or give up 34.12% of portfolio value over 90 days. St Georges Eco Mining Corp is currently producing negative expected returns and takes up 8.3123% volatility of returns over 90 trading days. Put another way, 74% of traded otc stocks are less volatile than St-Georges, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
St-Georges Eco-Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for St-Georges Eco-Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as St Georges Eco Mining Corp, and traders can use it to determine the average amount a St-Georges Eco-Mining'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 = -0.0396
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| Negative Returns | SXOOF |
Estimated Market Risk
| 8.31 actual daily | 73 73% of assets are less volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average St-Georges Eco-Mining 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 St-Georges Eco-Mining by adding St-Georges Eco-Mining to a well-diversified portfolio.
St-Georges Eco-Mining Fundamentals Growth
St-Georges OTC Stock prices reflect investors' perceptions of the future prospects and financial health of St-Georges Eco-Mining, and St-Georges Eco-Mining 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 St-Georges OTC Stock performance.
| Return On Equity | -1.63 | |||
| Return On Asset | -0.29 | |||
| Current Valuation | 43.81 M | |||
| Shares Outstanding | 225.52 M | |||
| Price To Earning | (3.12) X | |||
| Price To Book | 2.61 X | |||
| EBITDA | (9.5 M) | |||
| Cash And Equivalents | 2.99 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5.21 M | |||
| Debt To Equity | 1.50 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (8.77 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 35.87 M | |||
About St-Georges Eco-Mining Performance
By analyzing St-Georges Eco-Mining's fundamental ratios, stakeholders can gain valuable insights into St-Georges Eco-Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if St-Georges Eco-Mining 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 St-Georges Eco-Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
St-Georges Eco-Mining Corp. engages in the exploration and evaluation of mineral properties in Canada and Iceland. St-Georges Eco-Mining Corp. was incorporated in 2002 and is headquartered in Montreal, Canada. St Georges is traded on OTC Exchange in the United States.Things to note about St-Georges Eco-Mining performance evaluation
Checking the ongoing alerts about St-Georges Eco-Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for St-Georges Eco-Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| St-Georges Eco-Mining generated a negative expected return over the last 90 days | |
| St-Georges Eco-Mining has high historical volatility and very poor performance | |
| St-Georges Eco-Mining has some characteristics of a very speculative penny stock | |
| St Georges Eco Mining Corp has accumulated 5.21 M in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. St-Georges Eco-Mining has a current ratio of 0.55, 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 St-Georges Eco-Mining until it has trouble settling it off, either with new capital or with free cash flow. So, St-Georges Eco-Mining'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 St-Georges Eco-Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for St-Georges to invest in growth at high rates of return. When we think about St-Georges Eco-Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (7.22 M) with loss before overhead, payroll, taxes, and interest of (108.5 K). | |
| St Georges Eco Mining Corp has accumulated about 2.99 M in cash with (8.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing St-Georges Eco-Mining'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 St-Georges Eco-Mining's stock is overvalued or undervalued compared to its peers.
- Examining St-Georges Eco-Mining'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 St-Georges Eco-Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of St-Georges Eco-Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of St-Georges Eco-Mining's otc stock. These opinions can provide insight into St-Georges Eco-Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for St-Georges OTC Stock analysis
When running St-Georges Eco-Mining's price analysis, check to measure St-Georges Eco-Mining'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 St-Georges Eco-Mining is operating at the current time. Most of St-Georges Eco-Mining's value examination focuses on studying past and present price action to predict the probability of St-Georges Eco-Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St-Georges Eco-Mining's price. Additionally, you may evaluate how the addition of St-Georges Eco-Mining to your portfolios can decrease your overall portfolio volatility.
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