Sage Potash Corp Stock Performance
| SAGE Stock | 0.31 0.01 3.13% |
On a scale of 0 to 100, Sage Potash holds a performance score of 8. The entity has a beta of -0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sage Potash are expected to decrease at a much lower rate. During the bear market, Sage Potash is likely to outperform the market. Please check Sage Potash's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether Sage Potash's existing price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sage Potash Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, Sage Potash showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Sage Potash Secures Funding through Private Placement - TipRanks | 12/27/2024 |
2 | Sage Potash Corp. announced that it has received CAD 2.499388 million in funding -February 03, 2025 - Marketscreener.com | 02/06/2025 |
3 | Opendoor To Report Earnings Tomorrow Here Is What To Expect - The Globe and Mail | 02/26/2025 |
Sage |
Sage Potash Relative Risk vs. Return Landscape
If you would invest 23.00 in Sage Potash Corp on December 22, 2024 and sell it today you would earn a total of 8.00 from holding Sage Potash Corp or generate 34.78% return on investment over 90 days. Sage Potash Corp is generating 0.6963% of daily returns assuming 6.7383% volatility of returns over the 90 days investment horizon. Simply put, 60% of all stocks have less volatile historical return distribution than Sage Potash, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sage Potash Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sage Potash's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sage Potash Corp, and traders can use it to determine the average amount a Sage Potash'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 = 0.1033
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SAGE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.74 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.7 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sage Potash is performing at about 8% 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 Sage Potash by adding it to a well-diversified portfolio.
Sage Potash Fundamentals Growth
Sage Stock prices reflect investors' perceptions of the future prospects and financial health of Sage Potash, and Sage Potash 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 Sage Stock performance.
| Current Valuation | 21.7 M | ||||
| Shares Outstanding | 69.04 M | ||||
| Price To Book | 23.17 X | ||||
| Earnings Per Share | (0.04) X | ||||
About Sage Potash Performance
Evaluating Sage Potash's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sage Potash 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 Sage Potash 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.
Sage Potash is entity of Canada. It is traded as Stock on V exchange.Things to note about Sage Potash Corp performance evaluation
Checking the ongoing alerts about Sage Potash for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sage Potash Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sage Potash Corp is way too risky over 90 days horizon | |
| Sage Potash Corp has some characteristics of a very speculative penny stock | |
| Sage Potash Corp appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Opendoor To Report Earnings Tomorrow Here Is What To Expect - The Globe and Mail |
- Analyzing Sage Potash'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 Sage Potash's stock is overvalued or undervalued compared to its peers.
- Examining Sage Potash'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 Sage Potash's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sage Potash's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sage Potash's stock. These opinions can provide insight into Sage Potash's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sage Stock Analysis
When running Sage Potash's price analysis, check to measure Sage Potash'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 Sage Potash is operating at the current time. Most of Sage Potash's value examination focuses on studying past and present price action to predict the probability of Sage Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sage Potash's price. Additionally, you may evaluate how the addition of Sage Potash to your portfolios can decrease your overall portfolio volatility.