Sidney Resources Corp Performance
| SDRCDelisted Stock | USD 0.16 0.00 0.00% |
The entity has a beta of 1.9, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sidney Resources will likely underperform. Sidney Resources Corp right now has a risk of 0.0%. Please validate Sidney Resources jensen alpha, semi variance, market facilitation index, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Sidney Resources will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sidney Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Sidney Resources is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Sidney |
Sidney Resources Relative Risk vs. Return Landscape
If you would invest 16.00 in Sidney Resources Corp on September 25, 2024 and sell it today you would earn a total of 0.00 from holding Sidney Resources Corp or generate 0.0% return on investment over 90 days. Sidney Resources Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Sidney, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Sidney Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sidney Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sidney Resources Corp, and traders can use it to determine the average amount a Sidney 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 = 0.0
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Based on monthly moving average Sidney 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 Sidney Resources by adding Sidney Resources to a well-diversified portfolio.
Sidney Resources Fundamentals Growth
Sidney Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sidney Resources, and Sidney 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 Sidney Pink Sheet performance.
| Return On Asset | -0.23 | ||||
| Current Valuation | 22.83 M | ||||
| Shares Outstanding | 230.69 M | ||||
| Price To Earning | (7.50) X | ||||
| EBITDA | (103.54 K) | ||||
| Cash And Equivalents | 2.91 K | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (195.56 K) | ||||
| Earnings Per Share | (0) X | ||||
| Total Asset | 376.85 K | ||||
| Retained Earnings | (3.4 M) | ||||
| Current Asset | 96 K | ||||
| Current Liabilities | 53 K | ||||
About Sidney Resources Performance
By analyzing Sidney Resources' fundamental ratios, stakeholders can gain valuable insights into Sidney Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sidney 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 Sidney Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sidney Resources Corporation engages in the acquisition, exploration, and production of gold and silver properties. Sidney Resources Corporation was founded in 1896 and is based in Lewiston, Idaho. Schroders Plc-Non is traded on OTC Exchange in the United States.Things to note about Sidney Resources Corp performance evaluation
Checking the ongoing alerts about Sidney Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sidney Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sidney Resources is not yet fully synchronised with the market data | |
| Sidney Resources has some characteristics of a very speculative penny stock | |
| Sidney Resources has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sidney Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Sidney Resources' 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 Sidney Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sidney to invest in growth at high rates of return. When we think about Sidney Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (134.76 K) with loss before overhead, payroll, taxes, and interest of (1.5 K). | |
| Sidney Resources Corp currently holds about 2.91 K in cash with (195.56 K) of positive cash flow from operations. |
- Analyzing Sidney 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 Sidney Resources' stock is overvalued or undervalued compared to its peers.
- Examining Sidney 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 Sidney Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sidney Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sidney Resources' pink sheet. These opinions can provide insight into Sidney Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Sidney Pink Sheet
If you are still planning to invest in Sidney Resources Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sidney Resources' history and understand the potential risks before investing.
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