Societe D Exploration Stock Performance
| VIO Stock | CAD 0.21 0.01 4.55% |
On a scale of 0 to 100, Societe D holds a performance score of 10. The entity has a beta of -0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Societe D are expected to decrease at a much lower rate. During the bear market, Societe D is likely to outperform the market. Please check Societe D's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Societe D's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Societe d Exploration are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Societe D showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2015-02-17 |
1 | CSE Bulletin New Listing - Super Copper Corp. - Newsfile | 10/03/2024 |
2 | Bayhorse Silver Update - StockTitan | 10/21/2024 |
3 | Morocco stocks higher at close of trade Moroccan All Shares up 0.77 percent - Investing.com | 11/19/2024 |
4 | Morocco shares higher at close of trade Moroccan All Shares up 0.19 percent - MSN | 11/28/2024 |
| Begin Period Cash Flow | 2.2 M |
Societe |
Societe D Relative Risk vs. Return Landscape
If you would invest 14.00 in Societe d Exploration on September 22, 2024 and sell it today you would earn a total of 7.00 from holding Societe d Exploration or generate 50.0% return on investment over 90 days. Societe d Exploration is currently producing 0.8262% returns and takes up 6.3702% volatility of returns over 90 trading days. Put another way, 56% of traded stocks are less volatile than Societe, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Societe D Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Societe D's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Societe d Exploration, and traders can use it to determine the average amount a Societe D'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 = 0.1297
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Estimated Market Risk
| 6.37 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Societe D is performing at about 10% of its full potential. 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 Societe D by adding it to a well-diversified portfolio.
Societe D Fundamentals Growth
Societe Stock prices reflect investors' perceptions of the future prospects and financial health of Societe D, and Societe D 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 Societe Stock performance.
| Return On Equity | -0.0318 | ||||
| Return On Asset | -0.0318 | ||||
| Operating Margin | (40.96) % | ||||
| Current Valuation | 32.21 M | ||||
| Shares Outstanding | 250.84 M | ||||
| Price To Earning | 30.00 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 629.50 X | ||||
| Gross Profit | (7.48 K) | ||||
| EBITDA | (978.08 K) | ||||
| Net Income | (565.94 K) | ||||
| Cash And Equivalents | 2.01 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 5.66 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 19.77 X | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | 152.31 K | ||||
| Market Capitalization | 52.68 M | ||||
| Total Asset | 31.65 M | ||||
| Retained Earnings | (33.91 M) | ||||
| Working Capital | 16.89 M | ||||
About Societe D Performance
Evaluating Societe D's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Societe D 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 Societe D 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 | -5.6 K | -5.9 K | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Societe d Exploration performance evaluation
Checking the ongoing alerts about Societe D for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Societe d Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Societe D is way too risky over 90 days horizon | |
| Societe D has some characteristics of a very speculative penny stock | |
| Societe D appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (565.94 K) with loss before overhead, payroll, taxes, and interest of (7.48 K). | |
| About 29.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Morocco shares higher at close of trade Moroccan All Shares up 0.19 percent - MSN |
- Analyzing Societe D'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 Societe D's stock is overvalued or undervalued compared to its peers.
- Examining Societe D'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 Societe D's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Societe D's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Societe D's stock. These opinions can provide insight into Societe D's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Societe Stock Analysis
When running Societe D's price analysis, check to measure Societe D'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 Societe D is operating at the current time. Most of Societe D's value examination focuses on studying past and present price action to predict the probability of Societe D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Societe D's price. Additionally, you may evaluate how the addition of Societe D to your portfolios can decrease your overall portfolio volatility.