Stellar Africagold Stock Performance
| SPX Stock | CAD 0.06 0.01 20.00% |
The entity has a beta of -1.97, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stellar AfricaGold are expected to decrease by larger amounts. On the other hand, during market turmoil, Stellar AfricaGold is expected to outperform it. Stellar AfricaGold right now has a risk of 11.33%. Please validate Stellar AfricaGold total risk alpha and the relationship between the potential upside and day typical price , to decide if Stellar AfricaGold will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Stellar AfricaGold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly unfluctuating basic indicators, Stellar AfricaGold may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Last Split Factor 1:10 | Last Split Date 2024-05-24 |
1 | Stellar AfricaGold Announces Closing of Debt Settlement - TheNewswire.ca | 11/07/2024 |
2 | Stellar AfricaGold - Annual General Meeting Postponed - TheNewswire.ca | 12/11/2024 |
| Begin Period Cash Flow | 737.2 K | |
| Free Cash Flow | -760 K |
Stellar |
Stellar AfricaGold Relative Risk vs. Return Landscape
If you would invest 7.00 in Stellar AfricaGold on September 21, 2024 and sell it today you would lose (2.00) from holding Stellar AfricaGold or give up 28.57% of portfolio value over 90 days. Stellar AfricaGold is currently producing 0.1293% returns and takes up 11.3289% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Stellar, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stellar AfricaGold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stellar AfricaGold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stellar AfricaGold, and traders can use it to determine the average amount a Stellar AfricaGold'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 = 0.0114
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Estimated Market Risk
| 11.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stellar AfricaGold 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 Stellar AfricaGold by adding Stellar AfricaGold to a well-diversified portfolio.
Stellar AfricaGold Fundamentals Growth
Stellar Stock prices reflect investors' perceptions of the future prospects and financial health of Stellar AfricaGold, and Stellar AfricaGold 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 Stellar Stock performance.
| Return On Equity | -5.6 | ||||
| Return On Asset | -1.08 | ||||
| Current Valuation | 1.2 M | ||||
| Shares Outstanding | 28.05 M | ||||
| Price To Earning | (2.11) X | ||||
| Price To Book | 12.69 X | ||||
| Gross Profit | (180 K) | ||||
| EBITDA | (1.08 M) | ||||
| Net Income | (1.17 M) | ||||
| Cash And Equivalents | 23.62 K | ||||
| Total Debt | 394.89 K | ||||
| Current Ratio | 0.03 X | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (760.05 K) | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 1.4 M | ||||
| Total Asset | 370.14 K | ||||
| Retained Earnings | (25.83 M) | ||||
| Working Capital | (24.75 K) | ||||
About Stellar AfricaGold Performance
Evaluating Stellar AfricaGold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stellar AfricaGold 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 Stellar AfricaGold 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 | (3.62) | (3.44) | |
| Return On Capital Employed | 34.33 | 36.05 | |
| Return On Assets | (3.62) | (3.44) | |
| Return On Equity | 42.42 | 44.54 |
Things to note about Stellar AfricaGold performance evaluation
Checking the ongoing alerts about Stellar AfricaGold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stellar AfricaGold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stellar AfricaGold had very high historical volatility over the last 90 days | |
| Stellar AfricaGold has some characteristics of a very speculative penny stock | |
| Stellar AfricaGold has high likelihood to experience some financial distress in the next 2 years | |
| Stellar AfricaGold has accumulated 394.89 K in total debt. Stellar AfricaGold has a current ratio of 0.03, 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 Stellar AfricaGold until it has trouble settling it off, either with new capital or with free cash flow. So, Stellar AfricaGold's 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 Stellar AfricaGold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stellar to invest in growth at high rates of return. When we think about Stellar AfricaGold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.17 M) with loss before overhead, payroll, taxes, and interest of (180 K). | |
| Stellar AfricaGold has accumulated about 23.62 K in cash with (760.05 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Stellar AfricaGold - Annual General Meeting Postponed - TheNewswire.ca |
- Analyzing Stellar AfricaGold'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 Stellar AfricaGold's stock is overvalued or undervalued compared to its peers.
- Examining Stellar AfricaGold'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 Stellar AfricaGold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stellar AfricaGold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stellar AfricaGold's stock. These opinions can provide insight into Stellar AfricaGold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stellar Stock Analysis
When running Stellar AfricaGold's price analysis, check to measure Stellar AfricaGold'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 Stellar AfricaGold is operating at the current time. Most of Stellar AfricaGold's value examination focuses on studying past and present price action to predict the probability of Stellar AfricaGold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stellar AfricaGold's price. Additionally, you may evaluate how the addition of Stellar AfricaGold to your portfolios can decrease your overall portfolio volatility.