Searchlight Resources Stock Performance
| SCLT Stock | CAD 0.01 0.00 0.00% |
Searchlight Resources holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 2.28, 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, Searchlight Resources will likely underperform. Use Searchlight Resources semi deviation, variance, jensen alpha, as well as the relationship between the downside deviation and information ratio , to analyze future returns on Searchlight Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Searchlight Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal essential indicators, Searchlight Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:3 | Dividend Date 2017-08-17 | Last Split Date 2017-08-17 |
1 | Searchlight Resources Completes Airborne Radiometric Survey of the Daly Lake Rare Earth and Uranium Project - Yahoo Finance | 12/02/2024 |
| Begin Period Cash Flow | 1.4 M |
Searchlight |
Searchlight Resources Relative Risk vs. Return Landscape
If you would invest 1.00 in Searchlight Resources on September 20, 2024 and sell it today you would earn a total of 0.00 from holding Searchlight Resources or generate 0.0% return on investment over 90 days. Searchlight Resources is generating 3.9683% of daily returns assuming 31.497% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Searchlight on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Searchlight Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Searchlight Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Searchlight Resources, and traders can use it to determine the average amount a Searchlight 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 = 0.126
| Best Portfolio | Best Equity | SCLT | ||
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Estimated Market Risk
| 31.5 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.97 actual daily | 79 79% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Searchlight Resources is performing at about 9% 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 Searchlight Resources by adding it to a well-diversified portfolio.
Searchlight Resources Fundamentals Growth
Searchlight Stock prices reflect investors' perceptions of the future prospects and financial health of Searchlight Resources, and Searchlight 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 Searchlight Stock performance.
| Return On Equity | -0.79 | ||||
| Return On Asset | -0.42 | ||||
| Current Valuation | 1.29 M | ||||
| Shares Outstanding | 146.55 M | ||||
| Price To Book | 1.60 X | ||||
| Gross Profit | (915) | ||||
| EBITDA | (1.45 M) | ||||
| Net Income | (1.39 M) | ||||
| Cash And Equivalents | 78.08 K | ||||
| Total Debt | 138.81 K | ||||
| Current Ratio | 0.29 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.2 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 1.47 M | ||||
| Total Asset | 2.18 M | ||||
| Retained Earnings | (34.63 M) | ||||
| Working Capital | 1.28 M | ||||
About Searchlight Resources Performance
Evaluating Searchlight Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Searchlight 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 Searchlight 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 | ||
| Return On Tangible Assets | (1.03) | (1.08) | |
| Return On Capital Employed | (1.31) | (1.25) | |
| Return On Assets | (1.03) | (1.08) | |
| Return On Equity | (1.21) | (1.15) |
Things to note about Searchlight Resources performance evaluation
Checking the ongoing alerts about Searchlight Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Searchlight Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Searchlight Resources is way too risky over 90 days horizon | |
| Searchlight Resources has some characteristics of a very speculative penny stock | |
| Searchlight Resources appears to be risky and price may revert if volatility continues | |
| Searchlight Resources has high likelihood to experience some financial distress in the next 2 years | |
| Searchlight Resources has accumulated 138.81 K in total debt. Searchlight Resources has a current ratio of 0.28, 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 Searchlight Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Searchlight Resources' 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 Searchlight Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Searchlight to invest in growth at high rates of return. When we think about Searchlight Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.39 M) with loss before overhead, payroll, taxes, and interest of (915). | |
| Searchlight Resources has accumulated about 78.08 K in cash with (1.2 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Searchlight Resources Completes Airborne Radiometric Survey of the Daly Lake Rare Earth and Uranium Project - Yahoo Finance |
- Analyzing Searchlight 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 Searchlight Resources' stock is overvalued or undervalued compared to its peers.
- Examining Searchlight 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 Searchlight Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Searchlight Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Searchlight Resources' stock. These opinions can provide insight into Searchlight Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Searchlight Stock Analysis
When running Searchlight Resources' price analysis, check to measure Searchlight 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 Searchlight Resources is operating at the current time. Most of Searchlight Resources' value examination focuses on studying past and present price action to predict the probability of Searchlight Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Searchlight Resources' price. Additionally, you may evaluate how the addition of Searchlight Resources to your portfolios can decrease your overall portfolio volatility.