Santacruz Silv Performance
| SZSMFDelisted Stock | USD 0.32 0.01 3.23% |
Santacruz Silv holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Santacruz Silv returns are very sensitive to returns on the market. As the market goes up or down, Santacruz Silv is expected to follow. Use Santacruz Silv value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Santacruz Silv.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Santacruz Silv are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Santacruz Silv reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 430 K |
Santacruz |
Santacruz Silv Relative Risk vs. Return Landscape
If you would invest 21.00 in Santacruz Silv on August 31, 2024 and sell it today you would earn a total of 11.00 from holding Santacruz Silv or generate 52.38% return on investment over 90 days. Santacruz Silv is currently producing 1.2588% returns and takes up 6.5278% volatility of returns over 90 trading days. Put another way, 58% of traded pink sheets are less volatile than Santacruz, and 75% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Santacruz Silv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Santacruz Silv's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Santacruz Silv, and traders can use it to determine the average amount a Santacruz Silv'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 = 0.1928
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Estimated Market Risk
| 6.53 actual daily | 58 58% of assets are less volatile |
Expected Return
| 1.26 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Santacruz Silv is performing at about 15% 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 Santacruz Silv by adding it to a well-diversified portfolio.
Santacruz Silv Fundamentals Growth
Santacruz Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Santacruz Silv, and Santacruz Silv 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 Santacruz Pink Sheet performance.
| Return On Equity | -0.53 | |||
| Return On Asset | 0.0647 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 127.91 M | |||
| Shares Outstanding | 342.21 M | |||
| Price To Earning | (1.28) X | |||
| Price To Book | 9.22 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 53.33 M | |||
| EBITDA | (815 K) | |||
| Cash And Equivalents | 8.29 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 7.17 M | |||
| Debt To Equity | 1.09 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (1.47 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 60.91 M | |||
| Retained Earnings | (40.23 M) | |||
| Current Asset | 7.71 M | |||
| Current Liabilities | 14.75 M | |||
About Santacruz Silv Performance
By analyzing Santacruz Silv's fundamental ratios, stakeholders can gain valuable insights into Santacruz Silv's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Santacruz Silv 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 Santacruz Silv has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of mineral properties in Mexico. Santacruz Silver Mining Ltd. was incorporated in 2011 and is based in Vancouver, Canada. Santacruz Silver is traded on OTC Exchange in the United States.Things to note about Santacruz Silv performance evaluation
Checking the ongoing alerts about Santacruz Silv for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Santacruz Silv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Santacruz Silv is not yet fully synchronised with the market data | |
| Santacruz Silv is way too risky over 90 days horizon | |
| Santacruz Silv has some characteristics of a very speculative penny stock | |
| Santacruz Silv appears to be risky and price may revert if volatility continues | |
| Santacruz Silv has a very high chance of going through financial distress in the upcoming years | |
| Santacruz Silv has accumulated 7.17 M in total debt with debt to equity ratio (D/E) of 1.09, which is about average as compared to similar companies. Santacruz Silv has a current ratio of 0.82, 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 Santacruz Silv until it has trouble settling it off, either with new capital or with free cash flow. So, Santacruz Silv'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 Santacruz Silv sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Santacruz to invest in growth at high rates of return. When we think about Santacruz Silv's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 53.33 M. Net Loss for the year was (11.56 M) with profit before overhead, payroll, taxes, and interest of 11.33 M. | |
| Santacruz Silv has accumulated about 8.29 M in cash with (1.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Santacruz Silv'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 Santacruz Silv's stock is overvalued or undervalued compared to its peers.
- Examining Santacruz Silv'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 Santacruz Silv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Santacruz Silv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Santacruz Silv's pink sheet. These opinions can provide insight into Santacruz Silv's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Santacruz Pink Sheet
If you are still planning to invest in Santacruz Silv check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Santacruz Silv's history and understand the potential risks before investing.
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