Sable Resources Stock Performance
| SAE Stock | CAD 0.03 0.00 0.00% |
The entity has a beta of -1.93, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sable Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Sable Resources is expected to outperform it. At this point, Sable Resources has a negative expected return of -0.33%. Please make sure to validate Sable Resources' information ratio, as well as the relationship between the potential upside and day median price , to decide if Sable Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sable Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 17.1 M |
Sable |
Sable Resources Relative Risk vs. Return Landscape
If you would invest 4.50 in Sable Resources on October 8, 2024 and sell it today you would lose (1.50) from holding Sable Resources or give up 33.33% of portfolio value over 90 days. Sable Resources is currently producing negative expected returns and takes up 8.2459% volatility of returns over 90 trading days. Put another way, 73% of traded stocks are less volatile than Sable, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sable Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sable Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sable Resources, and traders can use it to determine the average amount a Sable 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 = -0.0399
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| Negative Returns | SAE |
Estimated Market Risk
| 8.25 actual daily | 73 73% of assets are less volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sable 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 Sable Resources by adding Sable Resources to a well-diversified portfolio.
Sable Resources Fundamentals Growth
Sable Stock prices reflect investors' perceptions of the future prospects and financial health of Sable Resources, and Sable 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 Sable Stock performance.
| Return On Equity | -4.82 | ||||
| Return On Asset | -0.41 | ||||
| Current Valuation | (2.22 M) | ||||
| Shares Outstanding | 287.06 M | ||||
| Price To Earning | 70.00 X | ||||
| Price To Book | 3.19 X | ||||
| EBITDA | (14.67 M) | ||||
| Cash And Equivalents | 724.64 K | ||||
| Total Debt | 58.04 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (10.39 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 14.08 M | ||||
| Retained Earnings | (59.64 M) | ||||
About Sable Resources Performance
Evaluating Sable Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sable 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 Sable Resources 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.
Sable Resources Ltd., a natural resource company, engages in the acquisition, exploration, and development of precious metal mineral properties in the Province of British Columbia, Canada, Chihuahua State, Mexico, and San Juan Province, Argentina. Sable Resources Ltd. was incorporated in 1962 and is based in Vancouver, Canada. SABLE RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Sable Resources performance evaluation
Checking the ongoing alerts about Sable Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sable Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sable Resources generated a negative expected return over the last 90 days | |
| Sable Resources has high historical volatility and very poor performance | |
| Sable Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (14.22 M) with loss before overhead, payroll, taxes, and interest of (33.3 K). | |
| Sable Resources has accumulated about 724.64 K in cash with (10.39 M) of positive cash flow from operations. |
- Analyzing Sable 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 Sable Resources' stock is overvalued or undervalued compared to its peers.
- Examining Sable 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 Sable Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sable Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sable Resources' stock. These opinions can provide insight into Sable Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sable Stock Analysis
When running Sable Resources' price analysis, check to measure Sable 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 Sable Resources is operating at the current time. Most of Sable Resources' value examination focuses on studying past and present price action to predict the probability of Sable Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sable Resources' price. Additionally, you may evaluate how the addition of Sable Resources to your portfolios can decrease your overall portfolio volatility.