Strickland Metals (Australia) Performance
| STK Stock | 0.08 0 5.26% |
The entity has a beta of -0.0426, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Strickland Metals are expected to decrease at a much lower rate. During the bear market, Strickland Metals is likely to outperform the market. At this point, Strickland Metals has a negative expected return of -0.22%. Please make sure to validate Strickland Metals' value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Strickland Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Strickland Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's forward-looking signals remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:10 | Last Split Date 2020-04-16 |
1 | Weekly wrap shares rise to a record high on mining optimism - Small Caps | 09/27/2024 |
2 | Retail investors invested in Strickland Metals Limited copped the brunt of last weeks AU20m market cap decline - Simply Wall St | 10/25/2024 |
3 | Strickland Metals discovers new gold and base metal mineralisation at Rogozna in Serbia By Proactive Investors - Investing.com Australia | 11/11/2024 |
4 | Strickland Metals Unveils Significant Gold Discovery - MSN | 11/20/2024 |
| Begin Period Cash Flow | 1.7 M |
Strickland |
Strickland Metals Relative Risk vs. Return Landscape
If you would invest 9.80 in Strickland Metals on September 2, 2024 and sell it today you would lose (1.80) from holding Strickland Metals or give up 18.37% of portfolio value over 90 days. Strickland Metals is producing return of less than zero assuming 4.2633% volatility of returns over the 90 days investment horizon. Simply put, 37% of all stocks have less volatile historical return distribution than Strickland Metals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Strickland Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strickland Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Strickland Metals, and traders can use it to determine the average amount a Strickland Metals' 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 = -0.0516
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STK |
Estimated Market Risk
| 4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Strickland Metals 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 Strickland Metals by adding Strickland Metals to a well-diversified portfolio.
Strickland Metals Fundamentals Growth
Strickland Stock prices reflect investors' perceptions of the future prospects and financial health of Strickland Metals, and Strickland Metals 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 Strickland Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.041 | ||||
| Current Valuation | 149.2 M | ||||
| Shares Outstanding | 2.21 B | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 3,480 X | ||||
| Revenue | 42 K | ||||
| Gross Profit | 240 K | ||||
| EBITDA | (2.85 M) | ||||
| Net Income | (6.58 M) | ||||
| Cash And Equivalents | 1.7 M | ||||
| Total Debt | 207.85 K | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (2.9 M) | ||||
| Total Asset | 86.93 M | ||||
| Retained Earnings | (611.46 K) | ||||
About Strickland Metals Performance
Assessing Strickland Metals' fundamental ratios provides investors with valuable insights into Strickland Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Strickland Metals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Strickland Metals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Strickland Metals performance evaluation
Checking the ongoing alerts about Strickland Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strickland Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strickland Metals generated a negative expected return over the last 90 days | |
| Strickland Metals has some characteristics of a very speculative penny stock | |
| Strickland Metals has high historical volatility and very poor performance | |
| Strickland Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 42 K. Net Loss for the year was (6.58 M) with profit before overhead, payroll, taxes, and interest of 240 K. | |
| Strickland Metals has accumulated about 1.7 M in cash with (2.9 M) of positive cash flow from operations. | |
| Roughly 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Strickland Metals Unveils Significant Gold Discovery - MSN |
- Analyzing Strickland Metals' 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 Strickland Metals' stock is overvalued or undervalued compared to its peers.
- Examining Strickland Metals' 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 Strickland Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strickland Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strickland Metals' stock. These opinions can provide insight into Strickland Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Strickland Stock Analysis
When running Strickland Metals' price analysis, check to measure Strickland Metals' 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 Strickland Metals is operating at the current time. Most of Strickland Metals' value examination focuses on studying past and present price action to predict the probability of Strickland Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strickland Metals' price. Additionally, you may evaluate how the addition of Strickland Metals to your portfolios can decrease your overall portfolio volatility.