Stelmine Canada Stock Performance
| STHFF Stock | USD 0.01 0 40.00% |
The entity has a beta of 2.18, 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, Stelmine Canada will likely underperform. At this point, Stelmine Canada has a negative expected return of -0.21%. Please make sure to validate Stelmine Canada's information ratio, kurtosis, period momentum indicator, as well as the relationship between the treynor ratio and day median price , to decide if Stelmine Canada 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 Stelmine Canada has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 866.9 K | |
| Total Cashflows From Investing Activities | -3.7 M |
Stelmine |
Stelmine Canada Relative Risk vs. Return Landscape
If you would invest 1.49 in Stelmine Canada on September 13, 2024 and sell it today you would lose (0.79) from holding Stelmine Canada or give up 53.02% of portfolio value over 90 days. Stelmine Canada is currently producing negative expected returns and takes up 13.3391% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Stelmine, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stelmine Canada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stelmine Canada's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Stelmine Canada, and traders can use it to determine the average amount a Stelmine Canada'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 = -0.0159
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| Negative Returns | STHFF |
Estimated Market Risk
| 13.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stelmine Canada 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 Stelmine Canada by adding Stelmine Canada to a well-diversified portfolio.
Stelmine Canada Fundamentals Growth
Stelmine OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Stelmine Canada, and Stelmine Canada 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 Stelmine OTC Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | 12.27 M | |||
| Shares Outstanding | 90.79 M | |||
| Price To Book | 2.08 X | |||
| EBITDA | (1.69 M) | |||
| Cash And Equivalents | 971.33 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 30 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (889.76 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 9.94 M | |||
About Stelmine Canada Performance
By analyzing Stelmine Canada's fundamental ratios, stakeholders can gain valuable insights into Stelmine Canada's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stelmine Canada 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 Stelmine Canada has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stelmine Canada Ltd. engages in the acquisition, exploration, production, development, and operation of mining properties in Canada. The company was incorporated in 2005 and is based in Qubec, Canada. Stelmine Cda is traded on OTC Exchange in the United States.Things to note about Stelmine Canada performance evaluation
Checking the ongoing alerts about Stelmine Canada for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Stelmine Canada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stelmine Canada generated a negative expected return over the last 90 days | |
| Stelmine Canada has high historical volatility and very poor performance | |
| Stelmine Canada has some characteristics of a very speculative penny stock | |
| Stelmine Canada has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.69 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Stelmine Canada has accumulated about 971.33 K in cash with (889.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Stelmine Canada'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 Stelmine Canada's stock is overvalued or undervalued compared to its peers.
- Examining Stelmine Canada'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 Stelmine Canada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stelmine Canada's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Stelmine Canada's otc stock. These opinions can provide insight into Stelmine Canada's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stelmine OTC Stock analysis
When running Stelmine Canada's price analysis, check to measure Stelmine Canada'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 Stelmine Canada is operating at the current time. Most of Stelmine Canada's value examination focuses on studying past and present price action to predict the probability of Stelmine Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stelmine Canada's price. Additionally, you may evaluate how the addition of Stelmine Canada to your portfolios can decrease your overall portfolio volatility.
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