Sokoman Minerals Corp Stock Performance
| SIC Stock | CAD 0.04 0.01 12.50% |
The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sokoman Minerals are expected to decrease at a much lower rate. During the bear market, Sokoman Minerals is likely to outperform the market. Sokoman Minerals Corp right now has a risk of 7.16%. Please validate Sokoman Minerals skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Sokoman Minerals will be following its existing price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Sokoman Minerals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Sokoman Minerals is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:10 | Ex Dividend Date 2006-11-02 | Last Split Date 2013-10-01 |
1 | Sokoman Minerals Seeks Warrant Extension Approval - TipRanks | 11/07/2024 |
2 | Sokoman Minerals Postpones 2025 Annual Meeting Amid Canada Post Strike Disruption - StockTitan | 12/11/2024 |
| Begin Period Cash Flow | 4.9 M |
Sokoman |
Sokoman Minerals Relative Risk vs. Return Landscape
If you would invest 4.00 in Sokoman Minerals Corp on September 26, 2024 and sell it today you would lose (0.50) from holding Sokoman Minerals Corp or give up 12.5% of portfolio value over 90 days. Sokoman Minerals Corp is currently producing 0.0391% returns and takes up 7.1616% volatility of returns over 90 trading days. Put another way, 63% of traded stocks are less volatile than Sokoman, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sokoman Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sokoman Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sokoman Minerals Corp, and traders can use it to determine the average amount a Sokoman Minerals' 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 = 0.0055
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SIC |
Estimated Market Risk
| 7.16 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.04 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 Sokoman Minerals 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 Sokoman Minerals by adding Sokoman Minerals to a well-diversified portfolio.
Sokoman Minerals Fundamentals Growth
Sokoman Stock prices reflect investors' perceptions of the future prospects and financial health of Sokoman Minerals, and Sokoman Minerals 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 Sokoman Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.44 | ||||
| Current Valuation | 9.53 M | ||||
| Shares Outstanding | 286.51 M | ||||
| Price To Earning | (2.50) X | ||||
| Price To Book | 1.69 X | ||||
| EBITDA | (5.08 M) | ||||
| Net Income | (1.04 M) | ||||
| Cash And Equivalents | 2.88 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 264.29 K | ||||
| Debt To Equity | 3.48 % | ||||
| Current Ratio | 15.98 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (5.92 M) | ||||
| Market Capitalization | 10.03 M | ||||
| Total Asset | 8.06 M | ||||
| Retained Earnings | (44.73 M) | ||||
| Working Capital | 2.91 M | ||||
About Sokoman Minerals Performance
Evaluating Sokoman Minerals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sokoman Minerals 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 Sokoman Minerals 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 | -3 K | -3.1 K | |
| Return On Tangible Assets | (0.13) | (0.03) | |
| Return On Capital Employed | (0.67) | (0.04) | |
| Return On Assets | (0.13) | (0.03) | |
| Return On Equity | (0.13) | (0.04) |
Things to note about Sokoman Minerals Corp performance evaluation
Checking the ongoing alerts about Sokoman Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sokoman Minerals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sokoman Minerals had very high historical volatility over the last 90 days | |
| Sokoman Minerals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sokoman Minerals Corp has accumulated about 2.88 M in cash with (5.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sokoman Minerals Postpones 2025 Annual Meeting Amid Canada Post Strike Disruption - StockTitan |
- Analyzing Sokoman Minerals' 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 Sokoman Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Sokoman Minerals' 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 Sokoman Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sokoman Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sokoman Minerals' stock. These opinions can provide insight into Sokoman Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sokoman Stock Analysis
When running Sokoman Minerals' price analysis, check to measure Sokoman Minerals' 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 Sokoman Minerals is operating at the current time. Most of Sokoman Minerals' value examination focuses on studying past and present price action to predict the probability of Sokoman Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sokoman Minerals' price. Additionally, you may evaluate how the addition of Sokoman Minerals to your portfolios can decrease your overall portfolio volatility.