Scottie Resources Corp Stock Performance
| SCOT Stock | CAD 0.99 0.03 3.13% |
The entity has a beta of 1.34, 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, Scottie Resources will likely underperform. Scottie Resources Corp right now has a risk of 5.83%. Please validate Scottie Resources treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Scottie Resources will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Scottie Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Scottie Resources is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:6 | Last Split Date 2024-12-03 |
1 | Scottie Resources Welcomes Finance Expert Kevin Jennings - TipRanks | 10/01/2024 |
2 | Scottie Resources Hits High-Grade Gold 8.30 gt Over 9.70m at Historic Mine SCTSF Stock News - StockTitan | 11/21/2024 |
| Begin Period Cash Flow | 3.5 M |
Scottie |
Scottie Resources Relative Risk vs. Return Landscape
If you would invest 105.00 in Scottie Resources Corp on September 5, 2024 and sell it today you would lose (6.00) from holding Scottie Resources Corp or give up 5.71% of portfolio value over 90 days. Scottie Resources Corp is generating 0.0643% of daily returns assuming 5.8309% volatility of returns over the 90 days investment horizon. Simply put, 51% of all stocks have less volatile historical return distribution than Scottie Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Scottie Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scottie Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scottie Resources Corp, and traders can use it to determine the average amount a Scottie 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 = 0.011
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Estimated Market Risk
| 5.83 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scottie 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 Scottie Resources by adding Scottie Resources to a well-diversified portfolio.
Scottie Resources Fundamentals Growth
Scottie Stock prices reflect investors' perceptions of the future prospects and financial health of Scottie Resources, and Scottie 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 Scottie Stock performance.
| Return On Equity | -0.97 | ||||
| Return On Asset | -0.7 | ||||
| Current Valuation | 38.27 M | ||||
| Shares Outstanding | 49.97 M | ||||
| Price To Book | 4.04 X | ||||
| EBITDA | (1.96 M) | ||||
| Net Income | (19.07 M) | ||||
| Cash And Equivalents | 49.43 K | ||||
| Total Debt | 2.6 M | ||||
| Current Ratio | 0.34 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (11 M) | ||||
| Earnings Per Share | (0.38) X | ||||
| Market Capitalization | 296.82 M | ||||
| Total Asset | 9.54 M | ||||
| Retained Earnings | (44.88 M) | ||||
| Working Capital | 103.09 K | ||||
About Scottie Resources Performance
Evaluating Scottie Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Scottie 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 Scottie 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 | ||
| Days Of Inventory On Hand | 124.40 | 118.18 | |
| Return On Tangible Assets | (1.80) | (1.71) | |
| Return On Capital Employed | (1.47) | (1.40) | |
| Return On Assets | (1.80) | (1.71) | |
| Return On Equity | (2.48) | (2.35) |
Things to note about Scottie Resources Corp performance evaluation
Checking the ongoing alerts about Scottie Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scottie Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scottie Resources had very high historical volatility over the last 90 days | |
| Scottie Resources has some characteristics of a very speculative penny stock | |
| Scottie Resources Corp has accumulated 2.6 M in total debt. Scottie Resources Corp has a current ratio of 0.33, 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 Scottie Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Scottie 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 Scottie Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scottie to invest in growth at high rates of return. When we think about Scottie Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (19.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Scottie Resources Corp has accumulated about 49.43 K in cash with (11 M) of positive cash flow from operations. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Scottie Resources Hits High-Grade Gold 8.30 gt Over 9.70m at Historic Mine SCTSF Stock News - StockTitan |
- Analyzing Scottie 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 Scottie Resources' stock is overvalued or undervalued compared to its peers.
- Examining Scottie 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 Scottie Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scottie Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scottie Resources' stock. These opinions can provide insight into Scottie Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Scottie Stock Analysis
When running Scottie Resources' price analysis, check to measure Scottie 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 Scottie Resources is operating at the current time. Most of Scottie Resources' value examination focuses on studying past and present price action to predict the probability of Scottie Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scottie Resources' price. Additionally, you may evaluate how the addition of Scottie Resources to your portfolios can decrease your overall portfolio volatility.