Saint Jean Carbon Stock Performance
| TORVF Stock | USD 0.01 0 14.77% |
Saint Jean holds a performance score of 3 on a scale of zero to a hundred. The entity has a beta of -5.3, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Saint Jean are expected to decrease by larger amounts. On the other hand, during market turmoil, Saint Jean is expected to outperform it. Use Saint Jean Carbon treynor ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Saint Jean Carbon.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Saint Jean Carbon are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Saint Jean reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 29.4 K | |
| Total Cashflows From Investing Activities | -199 K |
Saint |
Saint Jean Relative Risk vs. Return Landscape
If you would invest 2.45 in Saint Jean Carbon on December 17, 2024 and sell it today you would lose (0.69) from holding Saint Jean Carbon or give up 28.16% of portfolio value over 90 days. Saint Jean Carbon is currently producing 1.0843% returns and takes up 21.6992% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Saint, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Saint Jean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saint Jean's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Saint Jean Carbon, and traders can use it to determine the average amount a Saint Jean'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 = 0.05
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TORVF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 21.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Saint Jean is performing at about 3% 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 Saint Jean by adding it to a well-diversified portfolio.
Saint Jean Fundamentals Growth
Saint OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Saint Jean, and Saint Jean 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 Saint OTC Stock performance.
| Return On Equity | -1.44 | |||
| Return On Asset | -0.41 | |||
| Current Valuation | 10.04 M | |||
| Shares Outstanding | 166.22 M | |||
| Price To Earning | (5.14) X | |||
| Price To Book | 4.91 X | |||
| Price To Sales | 293.17 X | |||
| EBITDA | (1.78 M) | |||
| Cash And Equivalents | 299.85 K | |||
| Total Debt | 1.49 M | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.64 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 4.18 M | |||
About Saint Jean Performance
By analyzing Saint Jean's fundamental ratios, stakeholders can gain valuable insights into Saint Jean's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Saint Jean 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 Saint Jean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Volt Carbon Technologies Inc. operates as a junior resource company in Canada. Volt Carbon Technologies Inc. was incorporated in 1997 and is headquartered in Calgary, Canada. Volt Carbon operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Saint Jean Carbon performance evaluation
Checking the ongoing alerts about Saint Jean for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Saint Jean Carbon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saint Jean Carbon is way too risky over 90 days horizon | |
| Saint Jean Carbon has some characteristics of a very speculative penny stock | |
| Saint Jean Carbon appears to be risky and price may revert if volatility continues | |
| Saint Jean Carbon has accumulated 1.49 M in total debt with debt to equity ratio (D/E) of 0.64, which is about average as compared to similar companies. Saint Jean Carbon has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Saint Jean until it has trouble settling it off, either with new capital or with free cash flow. So, Saint Jean's 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 Saint Jean Carbon sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Saint to invest in growth at high rates of return. When we think about Saint Jean's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.07 M) with profit before overhead, payroll, taxes, and interest of 6.4 K. | |
| Saint Jean Carbon has accumulated about 299.85 K in cash with (1.64 M) of positive cash flow from operations. | |
| Roughly 14.0% of Saint Jean outstanding shares are owned by corporate insiders |
- Analyzing Saint Jean'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 Saint Jean's stock is overvalued or undervalued compared to its peers.
- Examining Saint Jean'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 Saint Jean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saint Jean's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Saint Jean's otc stock. These opinions can provide insight into Saint Jean's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Saint OTC Stock analysis
When running Saint Jean's price analysis, check to measure Saint Jean'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 Saint Jean is operating at the current time. Most of Saint Jean's value examination focuses on studying past and present price action to predict the probability of Saint Jean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saint Jean's price. Additionally, you may evaluate how the addition of Saint Jean to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |