Searchlight Resources Stock Performance
| SCLTF Stock | USD 0 0.0005 12.20% |
The entity has a beta of 2.04, 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. At this point, Searchlight Resources has a negative expected return of -0.22%. Please make sure to validate Searchlight Resources' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Searchlight Resources 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 Searchlight Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic 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 | 1.2 M | |
| Total Cashflows From Investing Activities | -50 K |
Searchlight |
Searchlight Resources Relative Risk vs. Return Landscape
If you would invest 0.98 in Searchlight Resources on September 4, 2024 and sell it today you would lose (0.62) from holding Searchlight Resources or give up 63.27% of portfolio value over 90 days. Searchlight Resources is currently producing negative expected returns and takes up 16.4286% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Searchlight, and majority of traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = -0.0132
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| Negative Returns | SCLTF |
Estimated Market Risk
| 16.43 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Searchlight Resources 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 Searchlight Resources by adding Searchlight Resources to a well-diversified portfolio.
Searchlight Resources Fundamentals Growth
Searchlight Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.59 | |||
| Return On Asset | -0.3 | |||
| Current Valuation | 5.69 M | |||
| Shares Outstanding | 132.61 M | |||
| Price To Book | 3.30 X | |||
| EBITDA | (1.24 M) | |||
| Cash And Equivalents | 1.73 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.12 M) | |||
| Total Asset | 2.16 M | |||
About Searchlight Resources Performance
By analyzing Searchlight Resources' fundamental ratios, stakeholders can gain valuable insights into Searchlight Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Searchlight Resources Inc., an exploration stage company, acquires, explores for, and develops mineral properties in Canada. Searchlight Resources Inc. was incorporated in 2000 and is headquartered in Vancouver, Canada. Searchlight Resources is traded on OTC Exchange in the United States.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. Pink Sheet 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 generated a negative expected return over the last 90 days | |
| Searchlight Resources has high historical volatility and very poor performance | |
| Searchlight Resources has some characteristics of a very speculative penny stock | |
| Searchlight Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Searchlight Resources has accumulated about 1.73 M in cash with (1.12 M) 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 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' pink sheet. These opinions can provide insight into Searchlight Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Searchlight Pink Sheet 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.
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