Strategic Resources Stock Performance
| SCCFF Stock | USD 0.41 0.00 0.00% |
The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Strategic Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Strategic Resources is expected to be smaller as well. At this point, Strategic Resources has a negative expected return of -0.2%. Please make sure to validate Strategic Resources' coefficient of variation and the relationship between the information ratio and day median price , to decide if Strategic Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Strategic Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -9187.00 |
Strategic |
Strategic Resources Relative Risk vs. Return Landscape
If you would invest 47.00 in Strategic Resources on December 17, 2024 and sell it today you would lose (6.00) from holding Strategic Resources or give up 12.77% of portfolio value over 90 days. Strategic Resources is currently producing negative expected returns and takes up 1.5958% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Strategic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Strategic Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Strategic Resources, and traders can use it to determine the average amount a Strategic Resources' 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 = -0.125
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| Negative Returns | SCCFF |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Strategic Resources 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 Strategic Resources by adding Strategic Resources to a well-diversified portfolio.
Strategic Resources Fundamentals Growth
Strategic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Strategic Resources, and Strategic Resources 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 Strategic Pink Sheet performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.18 | |||
| Current Valuation | 9.84 M | |||
| Shares Outstanding | 43.75 M | |||
| Price To Earning | (3.40) X | |||
| Price To Book | 3.06 X | |||
| EBITDA | (1.54 M) | |||
| Cash And Equivalents | 417.16 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (1.25 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 4.8 M | |||
About Strategic Resources Performance
By analyzing Strategic Resources' fundamental ratios, stakeholders can gain valuable insights into Strategic Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Strategic Resources 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 Strategic Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Strategic Resources Inc. engages in the acquisition, exploration, and development of vanadium and other metals used in batteries and the electrification in Finland and Peru. Strategic Resources Inc. was incorporated in 2004 and is headquartered in Vancouver, Canada. Strategic Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Strategic Resources performance evaluation
Checking the ongoing alerts about Strategic Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Strategic Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strategic Resources generated a negative expected return over the last 90 days | |
| Strategic Resources has some characteristics of a very speculative penny stock | |
| Strategic Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.54 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Strategic Resources has accumulated about 417.16 K in cash with (1.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Strategic Resources' 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 Strategic Resources' stock is overvalued or undervalued compared to its peers.
- Examining Strategic Resources' 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 Strategic Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strategic Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strategic Resources' pink sheet. These opinions can provide insight into Strategic Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Strategic Pink Sheet analysis
When running Strategic Resources' price analysis, check to measure Strategic Resources' 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 Strategic Resources is operating at the current time. Most of Strategic Resources' value examination focuses on studying past and present price action to predict the probability of Strategic Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Resources' price. Additionally, you may evaluate how the addition of Strategic Resources to your portfolios can decrease your overall portfolio volatility.
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