SCOTTIE RESOURCES (Germany) Performance
| SR8 Stock | 0.10 0.00 0.00% |
The firm has a beta of 1.73, 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, SCOTTIE RESOURCES will likely underperform. At this point, SCOTTIE RESOURCES has a negative expected return of -1.08%. Please make sure to validate SCOTTIE RESOURCES's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if SCOTTIE RESOURCES performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SCOTTIE RESOURCES P has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
SCOTTIE |
SCOTTIE RESOURCES Relative Risk vs. Return Landscape
If you would invest 56.00 in SCOTTIE RESOURCES P on September 21, 2024 and sell it today you would lose (46.00) from holding SCOTTIE RESOURCES P or give up 82.14% of portfolio value over 90 days. SCOTTIE RESOURCES P is currently producing negative expected returns and takes up 12.4098% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than SCOTTIE, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SCOTTIE RESOURCES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCOTTIE RESOURCES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SCOTTIE RESOURCES P, and traders can use it to determine the average amount a SCOTTIE RESOURCES'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 = -0.0867
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| Negative Returns | SR8 |
Estimated Market Risk
| 12.41 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SCOTTIE 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 SCOTTIE RESOURCES by adding SCOTTIE RESOURCES to a well-diversified portfolio.
SCOTTIE RESOURCES Fundamentals Growth
SCOTTIE Stock prices reflect investors' perceptions of the future prospects and financial health of SCOTTIE RESOURCES, and SCOTTIE 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 SCOTTIE Stock performance.
| Return On Equity | -0.4 | |||
| Return On Asset | -0.28 | |||
| Shares Outstanding | 243.66 M | |||
| EBITDA | (7.97 M) | |||
| Book Value Per Share | 0.07 X | |||
| Earnings Per Share | (0.04) X | |||
About SCOTTIE RESOURCES Performance
By analyzing SCOTTIE RESOURCES's fundamental ratios, stakeholders can gain valuable insights into SCOTTIE RESOURCES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SCOTTIE 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 SCOTTIE RESOURCES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about SCOTTIE RESOURCES performance evaluation
Checking the ongoing alerts about SCOTTIE RESOURCES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SCOTTIE RESOURCES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SCOTTIE RESOURCES generated a negative expected return over the last 90 days | |
| SCOTTIE RESOURCES has high historical volatility and very poor performance | |
| SCOTTIE RESOURCES has some characteristics of a very speculative penny stock | |
| SCOTTIE RESOURCES has high likelihood to experience some financial distress in the next 2 years | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SCOTTIE RESOURCES'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 SCOTTIE RESOURCES's stock is overvalued or undervalued compared to its peers.
- Examining SCOTTIE RESOURCES'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 SCOTTIE RESOURCES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SCOTTIE RESOURCES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SCOTTIE RESOURCES's stock. These opinions can provide insight into SCOTTIE RESOURCES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SCOTTIE Stock analysis
When running SCOTTIE RESOURCES's price analysis, check to measure SCOTTIE RESOURCES'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 SCOTTIE RESOURCES is operating at the current time. Most of SCOTTIE RESOURCES's value examination focuses on studying past and present price action to predict the probability of SCOTTIE RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCOTTIE RESOURCES's price. Additionally, you may evaluate how the addition of SCOTTIE RESOURCES to your portfolios can decrease your overall portfolio volatility.
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