Sandfire Resources America Stock Performance
| SFR Stock | CAD 0.30 0.01 3.45% |
On a scale of 0 to 100, Sandfire Resources holds a performance score of 2. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sandfire Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sandfire Resources is expected to be smaller as well. Please check Sandfire Resources' maximum drawdown and the relationship between the semi variance and price action indicator , to make a quick decision on whether Sandfire Resources' existing price patterns will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Sandfire Resources America are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Sandfire Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Ex Dividend Date 2006-04-11 | Last Split Date 2006-06-12 |
1 | Sandfire Resources America Expands Bridge Loan Agreement - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 119.3 K |
Sandfire |
Sandfire Resources Relative Risk vs. Return Landscape
If you would invest 29.00 in Sandfire Resources America on September 21, 2024 and sell it today you would earn a total of 1.00 from holding Sandfire Resources America or generate 3.45% return on investment over 90 days. Sandfire Resources America is currently producing 0.2013% returns and takes up 5.54% volatility of returns over 90 trading days. Put another way, 49% of traded stocks are less volatile than Sandfire, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sandfire Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sandfire Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sandfire Resources America, and traders can use it to determine the average amount a Sandfire Resources' 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 = 0.0363
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SFR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.54 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sandfire Resources is performing at about 2% 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 Sandfire Resources by adding it to a well-diversified portfolio.
Sandfire Resources Fundamentals Growth
Sandfire Stock prices reflect investors' perceptions of the future prospects and financial health of Sandfire Resources, and Sandfire Resources 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 Sandfire Stock performance.
| Return On Equity | -6.62 | ||||
| Return On Asset | -0.37 | ||||
| Current Valuation | 346.75 M | ||||
| Shares Outstanding | 1.02 B | ||||
| Price To Book | 56.34 X | ||||
| EBITDA | (14.61 M) | ||||
| Net Income | (17.52 M) | ||||
| Cash And Equivalents | 4.16 M | ||||
| Total Debt | 40.01 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.55 X | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (11.46 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 301.89 M | ||||
| Total Asset | 25.83 M | ||||
| Retained Earnings | (171.15 M) | ||||
| Working Capital | (43.81 M) | ||||
About Sandfire Resources Performance
Evaluating Sandfire Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sandfire Resources 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 Sandfire Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.87 | 2.54 | |
| Return On Tangible Assets | (0.68) | (0.84) | |
| Return On Capital Employed | 0.66 | (1.03) | |
| Return On Assets | (0.68) | (0.84) | |
| Return On Equity | 0.80 | (0.92) |
Things to note about Sandfire Resources performance evaluation
Checking the ongoing alerts about Sandfire Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sandfire Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sandfire Resources had very high historical volatility over the last 90 days | |
| Sandfire Resources has some characteristics of a very speculative penny stock | |
| Sandfire Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (17.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sandfire Resources America has accumulated about 4.16 M in cash with (11.46 M) of positive cash flow from operations. | |
| Roughly 87.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sandfire Resources' 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 Sandfire Resources' stock is overvalued or undervalued compared to its peers.
- Examining Sandfire Resources' 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 Sandfire Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sandfire Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sandfire Resources' stock. These opinions can provide insight into Sandfire Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sandfire Stock Analysis
When running Sandfire Resources' price analysis, check to measure Sandfire Resources' 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 Sandfire Resources is operating at the current time. Most of Sandfire Resources' value examination focuses on studying past and present price action to predict the probability of Sandfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandfire Resources' price. Additionally, you may evaluate how the addition of Sandfire Resources to your portfolios can decrease your overall portfolio volatility.