Stakeholder Gold Corp Stock Performance
| SRC Stock | CAD 0.93 0.02 2.20% |
Stakeholder Gold has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stakeholder Gold are expected to decrease at a much lower rate. During the bear market, Stakeholder Gold is likely to outperform the market. Stakeholder Gold Corp right now has a risk of 4.81%. Please validate Stakeholder Gold information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if Stakeholder Gold will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Stakeholder Gold Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Stakeholder Gold may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Last Split Factor 1:8 | Dividend Date 2020-09-04 | Last Split Date 2020-09-04 |
1 | Chesapeake Gold Announces Stock Option Grant - Newsfile | 11/05/2024 |
2 | SRC Commissions a Third Quarry in Brazil - StockTitan | 12/04/2024 |
| Begin Period Cash Flow | 39.3 K |
Stakeholder |
Stakeholder Gold Relative Risk vs. Return Landscape
If you would invest 91.00 in Stakeholder Gold Corp on September 24, 2024 and sell it today you would earn a total of 2.00 from holding Stakeholder Gold Corp or generate 2.2% return on investment over 90 days. Stakeholder Gold Corp is currently producing 0.1439% returns and takes up 4.8117% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than Stakeholder, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stakeholder Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stakeholder Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stakeholder Gold Corp, and traders can use it to determine the average amount a Stakeholder Gold'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 = 0.0299
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Estimated Market Risk
| 4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Stakeholder Gold 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 Stakeholder Gold by adding it to a well-diversified portfolio.
Stakeholder Gold Fundamentals Growth
Stakeholder Stock prices reflect investors' perceptions of the future prospects and financial health of Stakeholder Gold, and Stakeholder Gold 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 Stakeholder Stock performance.
| Return On Equity | -1.0 | ||||
| Return On Asset | -0.34 | ||||
| Operating Margin | (3.43) % | ||||
| Current Valuation | 16.38 M | ||||
| Shares Outstanding | 17.77 M | ||||
| Price To Earning | (3.37) X | ||||
| Price To Book | 5.66 X | ||||
| Price To Sales | 19.30 X | ||||
| Revenue | 1.15 M | ||||
| Gross Profit | 1.67 M | ||||
| EBITDA | (1.74 M) | ||||
| Net Income | (1.39 M) | ||||
| Cash And Equivalents | 32.66 K | ||||
| Total Debt | 760.75 K | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (2.2 M) | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 4.08 M | ||||
| Retained Earnings | (17.06 M) | ||||
About Stakeholder Gold Performance
Evaluating Stakeholder Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stakeholder Gold 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 Stakeholder Gold 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.
Stakeholder Gold Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral resource properties. Stakeholder Gold Corp. was incorporated in 2011 and is headquartered in Toronto, Canada. STAKEHOLDER GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.Things to note about Stakeholder Gold Corp performance evaluation
Checking the ongoing alerts about Stakeholder Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stakeholder Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stakeholder Gold has some characteristics of a very speculative penny stock | |
| Stakeholder Gold had very high historical volatility over the last 90 days | |
| Stakeholder Gold Corp has accumulated 760.75 K in total debt. Stakeholder Gold Corp has a current ratio of 0.14, 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 Stakeholder Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Stakeholder Gold'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 Stakeholder Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stakeholder to invest in growth at high rates of return. When we think about Stakeholder Gold's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.15 M. Net Loss for the year was (1.39 M) with profit before overhead, payroll, taxes, and interest of 1.67 M. | |
| Stakeholder Gold Corp has accumulated about 32.66 K in cash with (2.2 M) of positive cash flow from operations. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SRC Commissions a Third Quarry in Brazil - StockTitan |
- Analyzing Stakeholder Gold'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 Stakeholder Gold's stock is overvalued or undervalued compared to its peers.
- Examining Stakeholder Gold'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 Stakeholder Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stakeholder Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stakeholder Gold's stock. These opinions can provide insight into Stakeholder Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stakeholder Stock Analysis
When running Stakeholder Gold's price analysis, check to measure Stakeholder Gold'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 Stakeholder Gold is operating at the current time. Most of Stakeholder Gold's value examination focuses on studying past and present price action to predict the probability of Stakeholder Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stakeholder Gold's price. Additionally, you may evaluate how the addition of Stakeholder Gold to your portfolios can decrease your overall portfolio volatility.