Sierra Madre Gold Stock Performance
| SMDRF Stock | USD 0.30 0.02 6.25% |
The entity has a beta of -0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sierra Madre are expected to decrease at a much lower rate. During the bear market, Sierra Madre is likely to outperform the market. At this point, Sierra Madre Gold has a negative expected return of -0.22%. Please make sure to validate Sierra Madre's total risk alpha and the relationship between the skewness and relative strength index , to decide if Sierra Madre Gold 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 Sierra Madre Gold 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 | 15.3 M | |
| Total Cashflows From Investing Activities | -23 K | |
| Free Cash Flow | -4.7 M |
Sierra |
Sierra Madre Relative Risk vs. Return Landscape
If you would invest 39.00 in Sierra Madre Gold on September 2, 2024 and sell it today you would lose (9.00) from holding Sierra Madre Gold or give up 23.08% of portfolio value over 90 days. Sierra Madre Gold is currently producing negative expected returns and takes up 6.285% volatility of returns over 90 trading days. Put another way, 55% of traded pink sheets are less volatile than Sierra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sierra Madre Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sierra Madre's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sierra Madre Gold, and traders can use it to determine the average amount a Sierra Madre'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 = -0.0347
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Estimated Market Risk
| 6.29 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sierra Madre 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 Sierra Madre by adding Sierra Madre to a well-diversified portfolio.
Sierra Madre Fundamentals Growth
Sierra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sierra Madre, and Sierra Madre 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 Sierra Pink Sheet performance.
| Return On Equity | -1.11 | |||
| Return On Asset | -0.42 | |||
| Current Valuation | 29.7 M | |||
| Shares Outstanding | 64.13 M | |||
| Price To Book | 5.00 X | |||
| EBITDA | (7.07 M) | |||
| Cash And Equivalents | 8.7 M | |||
| Cash Per Share | 0.14 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (4.7 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 10.93 M | |||
About Sierra Madre Performance
By analyzing Sierra Madre's fundamental ratios, stakeholders can gain valuable insights into Sierra Madre's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sierra Madre 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 Sierra Madre has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sierra Madre Gold and Silver Ltd. engages in the acquisition, exploration, and development of resource properties for the mining of precious or base metals. It holds an interest in Tepic silver-gold property comprising 5 mining concessions located to the south-southeast from the city of Tepic, Nayarit. Sierra Madre is traded on OTC Exchange in the United States.Things to note about Sierra Madre Gold performance evaluation
Checking the ongoing alerts about Sierra Madre for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sierra Madre Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sierra Madre Gold generated a negative expected return over the last 90 days | |
| Sierra Madre Gold has high historical volatility and very poor performance | |
| Sierra Madre Gold has some characteristics of a very speculative penny stock | |
| Sierra Madre Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sierra Madre Gold has accumulated about 8.7 M in cash with (4.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sierra Madre'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 Sierra Madre's stock is overvalued or undervalued compared to its peers.
- Examining Sierra Madre'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 Sierra Madre's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sierra Madre's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sierra Madre's pink sheet. These opinions can provide insight into Sierra Madre's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sierra Pink Sheet analysis
When running Sierra Madre's price analysis, check to measure Sierra Madre's 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 Sierra Madre is operating at the current time. Most of Sierra Madre's value examination focuses on studying past and present price action to predict the probability of Sierra Madre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sierra Madre's price. Additionally, you may evaluate how the addition of Sierra Madre to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |