Strikepoint Gold Stock Performance
| STKXF Stock | USD 0.13 0.02 13.33% |
StrikePoint Gold holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 11.95, 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, StrikePoint Gold will likely underperform. Use StrikePoint Gold potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on StrikePoint Gold.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in StrikePoint Gold are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, StrikePoint Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.2 M | |
| Total Cashflows From Investing Activities | 86.9 K |
StrikePoint |
StrikePoint Gold Relative Risk vs. Return Landscape
If you would invest 21.00 in StrikePoint Gold on September 4, 2024 and sell it today you would lose (8.00) from holding StrikePoint Gold or give up 38.1% of portfolio value over 90 days. StrikePoint Gold is currently producing 11.8735% returns and takes up 107.9106% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than StrikePoint, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
StrikePoint Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for StrikePoint Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as StrikePoint Gold, and traders can use it to determine the average amount a StrikePoint 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 = 0.11
| Best Portfolio | Best Equity | STKXF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 107.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average StrikePoint Gold is performing at about 8% 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 StrikePoint Gold by adding it to a well-diversified portfolio.
StrikePoint Gold Fundamentals Growth
StrikePoint OTC Stock prices reflect investors' perceptions of the future prospects and financial health of StrikePoint Gold, and StrikePoint 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 StrikePoint OTC Stock performance.
| Return On Equity | -0.76 | |||
| Return On Asset | -0.42 | |||
| Current Valuation | 14.06 M | |||
| Shares Outstanding | 207.35 M | |||
| Price To Earning | (0.73) X | |||
| Price To Book | 7.28 X | |||
| EBITDA | (6.31 M) | |||
| Cash And Equivalents | 4.87 M | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (5.32 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 6.27 M | |||
| Retained Earnings | (20.43 M) | |||
| Current Asset | 220 K | |||
| Current Liabilities | 506 K | |||
About StrikePoint Gold Performance
By analyzing StrikePoint Gold's fundamental ratios, stakeholders can gain valuable insights into StrikePoint Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if StrikePoint 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 StrikePoint Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
StrikePoint Gold Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company was formerly known as Marum Resources Inc. and changed its name to StrikePoint Gold Inc. in June 2009. Strikepoint Gold is traded on OTC Exchange in the United States.Things to note about StrikePoint Gold performance evaluation
Checking the ongoing alerts about StrikePoint Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for StrikePoint Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| StrikePoint Gold is way too risky over 90 days horizon | |
| StrikePoint Gold has some characteristics of a very speculative penny stock | |
| StrikePoint Gold appears to be risky and price may revert if volatility continues | |
| StrikePoint Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.25 M) with loss before overhead, payroll, taxes, and interest of (790 K). | |
| StrikePoint Gold has accumulated about 4.87 M in cash with (5.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing StrikePoint 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 StrikePoint Gold's stock is overvalued or undervalued compared to its peers.
- Examining StrikePoint 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 StrikePoint Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of StrikePoint Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of StrikePoint Gold's otc stock. These opinions can provide insight into StrikePoint Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for StrikePoint OTC Stock analysis
When running StrikePoint Gold's price analysis, check to measure StrikePoint 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 StrikePoint Gold is operating at the current time. Most of StrikePoint Gold's value examination focuses on studying past and present price action to predict the probability of StrikePoint 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 StrikePoint Gold's price. Additionally, you may evaluate how the addition of StrikePoint Gold to your portfolios can decrease your overall portfolio volatility.
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